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

iZafe Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.06	1.67	2.15	5.83	1.7	18.73
Cash & Short-Term Investments	3.06	1.67	2.15	5.83	1.7	18.73
Cash Growth	-36.88%	-22.19%	-63.15%	242.97%	-90.92%	634.93%
Accounts Receivable	0.7	1.21	0.59	3.22	0.52	0.22
Other Receivables	0.98	1.29	0.72	0.51	0.81	1.59
Receivables	1.68	2.51	1.31	3.73	1.33	1.82
Inventory	2.01	2.23	2.97	4.05	5.21	2.5
Prepaid Expenses	-	0.01	0.32	0.21	0.14	0.11
Other Current Assets	-	-	-	-	-	0.07
Total Current Assets	6.75	6.42	6.75	13.82	8.38	23.23
Property, Plant & Equipment	5.78	4.43	1.05	2.52	3.63	5.12
Goodwill	-	-	-	-	1.54	-
Other Intangible Assets	9.12	15.93	5.03	4.09	19.93	0.1
Long-Term Deferred Charges	12.91	8.57	11.4	14.18	17.22	19.98
Other Long-Term Assets	-	0.29	-	-	-	-
Total Assets	34.86	35.64	24.23	34.61	50.7	48.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.25	1.81	3.51	1.22	0.96	1.34
Accrued Expenses	-	1.24	1.23	0.72	0.91	0.89
Short-Term Debt	-	-	5.5	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.14	-
Current Portion of Leases	0.09	-	1.08	1.04	1	1.09
Current Income Taxes Payable	-	-	-	0.01	0.08	0
Current Unearned Revenue	-	1.14	1.59	2.83	0.13	-
Other Current Liabilities	9.73	4.73	1.58	1.59	1.47	0.48
Total Current Liabilities	12.06	8.91	14.5	7.4	4.69	3.8
Long-Term Debt	-	-	-	-	0.33	-
Long-Term Leases	0.19	-	-	1.49	2.53	3.89
Long-Term Deferred Tax Liabilities	-	2.16	-	-	3.54	-
Other Long-Term Liabilities	10.26	12.87	-	0.37	0.65	-
Total Liabilities	22.51	23.95	14.5	9.26	11.74	7.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22.05	18.52	55.12	50.12	30.76	70.87
Additional Paid-In Capital	157.19	138	130.87	130.98	131.78	69.91
Retained Earnings	-166.8	-144.67	-176.26	-155.75	-123.57	-100.05
Comprehensive Income & Other	-0.1	-0.16	-	-	-	-
Shareholders' Equity	12.35	11.69	9.73	25.35	38.96	40.73
Total Liabilities & Equity	34.86	35.64	24.23	34.61	50.7	48.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.28	-	6.58	2.52	4	4.98
Net Cash (Debt)	2.78	1.67	-4.43	3.31	-2.3	13.74
Net Cash Growth	-38.38%	-	-	-	-	664.29%
Net Cash Per Share	0.01	0.00	-0.02	0.01	-0.03	0.30
Filing Date Shares Outstanding	409.35	370.49	275.59	250.59	153.78	70.87
Total Common Shares Outstanding	409.35	370.49	275.59	250.59	153.78	70.87
Working Capital	-5.32	-2.49	-7.76	6.42	3.69	19.43
Book Value Per Share	0.03	0.03	0.04	0.10	0.25	0.57
Tangible Book Value	3.23	-4.24	4.7	21.26	17.49	40.63
Tangible Book Value Per Share	0.01	-0.01	0.02	0.08	0.11	0.57
Machinery	-	7.35	1.42	1.42	1.42	0.21

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error