KDventures 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	106.31	23.91	42.01	85.27	131.08	42.4
Trading Asset Securities	-	-	-	-	58.74	50.01
Cash & Short-Term Investments	106.31	23.91	42.01	85.27	189.82	92.4
Cash Growth	108.22%	-43.08%	-50.73%	-55.08%	105.43%	21.79%
Other Receivables	3.89	13.28	14.61	11.81	17.31	1.73
Receivables	3.89	13.28	14.61	11.81	17.31	1.73
Prepaid Expenses	1.03	0.38	1.15	0.31	0.3	0.31
Other Current Assets	-	2.96	-	-	-	2.17
Total Current Assets	111.23	40.53	57.77	97.39	207.42	96.62
Property, Plant & Equipment	0.91	1.16	2.16	3.16	0.69	0.69
Long-Term Investments	999.2	1,003	1,121	1,100	984	950.17
Other Long-Term Assets	-	8.75	71.27	57.44	59.54	61.8
Total Assets	1,111	1,053	1,252	1,258	1,252	1,109
Accounts Payable	0.52	2.83	0.76	1.32	0.44	1.67
Accrued Expenses	4.17	3.98	9.58	6.35	7.97	6.96
Short-Term Debt	-	-	-	-	-	124.6
Current Portion of Leases	0.86	1.12	2.11	3.07	0.75	0.73
Other Current Liabilities	1	0.42	0.81	0.83	1.04	4.22
Total Current Liabilities	6.55	8.34	13.26	11.57	10.21	138.19
Total Liabilities	6.55	8.34	13.26	11.57	10.21	138.19
Common Stock	6.6	2.7	2.7	2.7	2.7	1.76
Additional Paid-In Capital	2,826	2,736	2,736	2,736	2,736	2,378
Retained Earnings	-1,728	-1,694	-1,500	-1,492	-1,497	-1,409
Shareholders' Equity	1,105	1,045	1,239	1,247	1,241	971.09
Total Liabilities & Equity	1,111	1,053	1,252	1,258	1,252	1,109
Total Debt	0.86	1.12	2.11	3.07	0.75	125.34
Net Cash (Debt)	105.45	22.8	39.9	82.2	189.07	-32.93
Net Cash Growth	114.37%	-42.86%	-51.46%	-56.52%	-	-
Net Cash Per Share	0.32	0.08	0.15	0.30	0.73	-0.19
Filing Date Shares Outstanding	498.53	269.83	269.83	269.83	269.83	269.83
Total Common Shares Outstanding	498.53	269.83	269.83	269.83	269.83	175.42
Working Capital	104.68	32.19	44.51	85.83	197.22	-41.57
Book Value Per Share	2.22	3.87	4.59	4.62	4.60	5.54
Tangible Book Value	1,105	1,045	1,239	1,247	1,241	971.09
Tangible Book Value Per Share	2.22	3.87	4.59	4.62	4.60	5.54