iZafe Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.25	1.67	2.15	5.83	1.7	18.73
Cash & Short-Term Investments	7.25	1.67	2.15	5.83	1.7	18.73
Cash Growth	909.47%	-22.19%	-63.15%	242.97%	-90.92%	634.93%
Accounts Receivable	2.3	0.8	0.59	3.22	0.52	0.22
Other Receivables	1.55	1.72	0.72	0.51	0.81	1.59
Receivables	3.84	2.52	1.31	3.73	1.33	1.82
Inventory	2.35	2.23	2.97	4.05	5.21	2.5
Prepaid Expenses	-	-	0.32	0.21	0.14	0.11
Other Current Assets	-	-	-	-	-	0.07
Total Current Assets	13.44	6.42	6.75	13.82	8.38	23.23
Property, Plant & Equipment	5.05	4.43	1.05	2.52	3.63	5.12
Goodwill	-	-	-	-	1.54	-
Other Intangible Assets	9.91	10.27	5.03	4.09	19.93	0.1
Long-Term Deferred Tax Assets	0.3	0.29	-	-	-	-
Long-Term Deferred Charges	13.95	14.23	11.4	14.18	17.22	19.98
Other Long-Term Assets	7.92	-	-	-	-	-
Total Assets	50.57	35.64	24.23	34.61	50.7	48.43
Accounts Payable	3.29	1.81	3.51	1.22	0.96	1.34
Accrued Expenses	-	-	1.23	0.72	0.91	0.89
Short-Term Debt	-	-	5.5	-	-	-
Current Portion of Long-Term Debt	-	0.06	-	-	0.14	-
Current Portion of Leases	0.08	-	1.08	1.04	1	1.09
Current Income Taxes Payable	-	-	-	0.01	0.08	0
Current Unearned Revenue	-	-	1.59	2.83	0.13	-
Other Current Liabilities	10.25	7.05	1.58	1.59	1.47	0.48
Total Current Liabilities	13.63	8.91	14.5	7.4	4.69	3.8
Long-Term Debt	-	-	-	-	0.33	-
Long-Term Leases	0.24	-	-	1.49	2.53	3.89
Long-Term Deferred Tax Liabilities	-	-	-	-	3.54	-
Other Long-Term Liabilities	12.23	15.04	-	0.37	0.65	-
Total Liabilities	26.1	23.95	14.5	9.26	11.74	7.7
Common Stock	20.33	18.52	55.12	50.12	30.76	70.87
Additional Paid-In Capital	147.53	138	130.87	130.98	131.78	69.91
Retained Earnings	-151.19	-144.67	-176.26	-155.75	-123.57	-100.05
Comprehensive Income & Other	7.81	-0.16	-	-	-	-
Shareholders' Equity	24.47	11.69	9.73	25.35	38.96	40.73
Total Liabilities & Equity	50.57	35.64	24.23	34.61	50.7	48.43
Total Debt	0.32	0.06	6.58	2.52	4	4.98
Net Cash (Debt)	6.93	1.61	-4.43	3.31	-2.3	13.74
Net Cash Growth	-	-	-	-	-	664.29%
Net Cash Per Share	0.02	0.00	-0.02	0.01	-0.03	0.30
Filing Date Shares Outstanding	406.59	370.49	275.59	250.59	153.78	70.87
Total Common Shares Outstanding	406.59	370.49	275.59	250.59	153.78	70.87
Working Capital	-0.19	-2.49	-7.76	6.42	3.69	19.43
Book Value Per Share	0.06	0.03	0.04	0.10	0.25	0.57
Tangible Book Value	14.56	1.42	4.7	21.26	17.49	40.63
Tangible Book Value Per Share	0.04	0.00	0.02	0.08	0.11	0.57
Machinery	-	-	1.42	1.42	1.42	0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.