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	-	1.08	0.49	0.35	0.59	1.39
Total Trade Receivables	2.3	1.88	1.08	3.57	1.11	1.61
Inventory	2.35	2.23	2.97	4.05	5.21	2.5
Other Current Assets	-	0.64	0.55	0.37	0.36	0.39
Total Current Assets	11.89	6.42	6.75	13.82	8.38	23.23
Net Property, Plant & Equipment	5.05	4.43	1.05	2.52	3.63	5.12
Other Intangible Assets	23.85	24.5	16.43	4.09	37.15	20.09
Goodwill	-	-	-	-	1.54	0
Other Long-Term Assets	8.22	0.29	0	-	-	-
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	-	2.61	3.18	4.26	1.41	1.03
Short-Term Debt	-	0	5.5	0	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.14	0
Current Portion of Leases	0.08	0	1.08	1.04	1	1.09
Other Current Liabilities	10.25	4.5	1.23	0.89	1.18	0.34
Total Current Liabilities	13.63	8.91	14.5	7.4	4.69	3.8
Long-Term Debt	-	-	-	-	0.33	0
Long-Term Leases	0.24	-	-	1.49	2.53	3.89
Other Long-Term Liabilities	12.23	15.04	0	0.37	4.19	0
Total Long-Term Liabilities	12.47	15.04	0	1.86	7.05	3.89
Total Liabilities	24.04	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	155.45	138	130.87	130.98	131.78	69.91
Accumulated Other Comprehensive Income	-0.12	-0.16	0	-	-	-
Retained Earnings	-151.19	-144.67	-176.26	-155.75	-123.57	-100.05
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	6.58	2.52	4	4.98
Net Cash (Debt)	6.93	1.67	-4.43	3.31	-2.3	13.74
Net Cash Growth	314.11%	-	-	-	-	664.29%
Net Cash Per Share	0.02	0.01	-0.02	0.01	-0.03	0.30
Book Value	24.47	11.69	9.73	25.35	38.96	40.73
Book Value Per Share	0.07	0.03	0.04	0.11	0.49	0.88
Tangible Book Value	0.62	-12.81	-6.7	21.26	0.27	20.65
Tangible Book Value Per Share	0.00	-0.04	-0.03	0.09	0.00	0.45