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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.16	1.67	2.15	5.83	1.7	18.73
Cash & Short-Term Investments	10.16	1.67	2.15	5.83	1.7	18.73
Cash Growth	1131.88%	-22.19%	-63.15%	242.97%	-90.92%	634.93%
Accounts Receivable	2.13	1.21	0.59	3.22	0.52	0.22
Other Receivables	1.08	1.29	0.72	0.51	0.81	1.59
Receivables	3.21	2.51	1.31	3.73	1.33	1.82
Inventory	2.24	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	15.61	6.42	6.75	13.82	8.38	23.23
Property, Plant & Equipment	5.52	4.43	1.05	2.52	3.63	5.12
Goodwill	-	-	-	-	1.54	-
Other Intangible Assets	9.48	15.93	5.03	4.09	19.93	0.1
Long-Term Deferred Charges	13.5	8.57	11.4	14.18	17.22	19.98
Other Long-Term Assets	-	0.29	-	-	-	-
Total Assets	44.41	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.45	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	11.27	4.73	1.58	1.59	1.47	0.48
Total Current Liabilities	14.81	8.91	14.5	7.4	4.69	3.8
Long-Term Debt	-	-	-	-	0.33	-
Long-Term Leases	0.21	-	-	1.49	2.53	3.89
Long-Term Deferred Tax Liabilities	-	2.16	-	-	3.54	-
Other Long-Term Liabilities	12.26	12.87	-	0.37	0.65	-
Total Liabilities	27.28	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21.53	18.52	55.12	50.12	30.76	70.87
Additional Paid-In Capital	154.06	138	130.87	130.98	131.78	69.91
Retained Earnings	-158.61	-144.67	-176.26	-155.75	-123.57	-100.05
Comprehensive Income & Other	0.15	-0.16	-	-	-	-
Shareholders' Equity	17.13	11.69	9.73	25.35	38.96	40.73
Total Liabilities & Equity	44.41	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.3	-	6.58	2.52	4	4.98
Net Cash (Debt)	9.86	1.67	-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	370.9	370.49	275.59	250.59	153.78	70.87
Total Common Shares Outstanding	370.9	370.49	275.59	250.59	153.78	70.87
Working Capital	0.8	-2.49	-7.76	6.42	3.69	19.43
Book Value Per Share	0.05	0.03	0.04	0.10	0.25	0.57
Tangible Book Value	7.65	-4.24	4.7	21.26	17.49	40.63
Tangible Book Value Per Share	0.02	-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: Jun 30, 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:

Sep 3, 2026

Data Sources Report a data error