iZafe Group AB (publ) (STO:IZAFE.B)

iZafe Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.85	2.15	5.83	1.7	18.73	2.55
Cash & Short-Term Investments	4.85	2.15	5.83	1.7	18.73	2.55
Cash Growth	49.72%	-63.15%	242.97%	-90.92%	634.93%	-65.88%
Accounts Receivable	0.94	0.59	3.22	0.52	0.22	0.05
Other Receivables	1.62	0.72	0.51	0.81	1.59	6.08
Receivables	2.56	1.31	3.73	1.33	1.82	6.13
Inventory	3.04	2.97	4.05	5.21	2.5	2.3
Prepaid Expenses	-	0.32	0.21	0.14	0.11	0.06
Other Current Assets	-	-	-	-	0.07	-
Total Current Assets	10.45	6.75	13.82	8.38	23.23	11.05
Property, Plant & Equipment	4.42	1.05	2.52	3.63	5.12	-
Goodwill	-	-	-	1.54	-	-
Other Intangible Assets	10.57	5.03	4.09	19.93	0.1	0.13
Long-Term Deferred Charges	14.76	11.4	14.18	17.22	19.98	23.91
Total Assets	40.2	24.23	34.61	50.7	48.43	35.08
Accounts Payable	0.9	3.51	1.22	0.96	1.34	2.24
Accrued Expenses	-	1.23	0.72	0.91	0.89	1.35
Short-Term Debt	-	5.5	-	-	-	0.75
Current Portion of Long-Term Debt	0.06	-	-	0.14	-	-
Current Portion of Leases	0.27	1.08	1.04	1	1.09	-
Current Income Taxes Payable	-	-	0.01	0.08	0	0.11
Current Unearned Revenue	-	1.59	2.83	0.13	-	-
Other Current Liabilities	6.89	1.58	1.59	1.47	0.48	1.17
Total Current Liabilities	8.12	14.5	7.4	4.69	3.8	5.62
Long-Term Debt	-	-	-	0.33	-	-
Long-Term Leases	-	-	1.49	2.53	3.89	-
Long-Term Deferred Tax Liabilities	-	-	-	3.54	-	-
Other Long-Term Liabilities	15.59	-	0.37	0.65	-	-
Total Liabilities	23.71	14.5	9.26	11.74	7.7	5.62
Common Stock	18.26	55.12	50.12	30.76	70.87	32.86
Additional Paid-In Capital	138.04	130.87	130.98	131.78	69.91	59.15
Retained Earnings	-139.82	-176.26	-155.75	-123.57	-100.05	-63.77
Comprehensive Income & Other	-	-	-	-	-	1.22
Shareholders' Equity	16.49	9.73	25.35	38.96	40.73	29.46
Total Liabilities & Equity	40.2	24.23	34.61	50.7	48.43	35.08
Total Debt	0.33	6.58	2.52	4	4.98	0.75
Net Cash (Debt)	4.52	-4.43	3.31	-2.3	13.74	1.8
Net Cash Growth	-	-	-	-	664.29%	-
Net Cash Per Share	0.01	-0.02	0.01	-0.03	0.30	0.04
Filing Date Shares Outstanding	365.21	275.59	250.59	153.78	70.87	32.86
Total Common Shares Outstanding	365.21	275.59	250.59	153.78	70.87	32.86
Working Capital	2.33	-7.76	6.42	3.69	19.43	5.42
Book Value Per Share	0.05	0.04	0.10	0.25	0.57	0.90
Tangible Book Value	5.92	4.7	21.26	17.49	40.63	29.33
Tangible Book Value Per Share	0.02	0.02	0.08	0.11	0.57	0.89
Machinery	-	1.42	1.42	1.42	0.21	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.