Lärkberget AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.59	73.75	101.44	131.78	136.74
Short-Term Investments	3.25	-	-	-	-
Cash & Short-Term Investments	5.84	73.75	101.44	131.78	136.74
Cash Growth	-92.08%	-27.30%	-23.02%	-3.63%	179.67%
Accounts Receivable	-	-	-	4.22	-
Other Receivables	0.44	0.87	1.21	2.59	7.46
Receivables	0.44	0.87	1.21	6.81	7.46
Prepaid Expenses	0.38	0.5	0.59	0.59	0.39
Other Current Assets	-	-	-	0.04	0.02
Total Current Assets	6.66	75.12	103.24	139.22	144.62
Property, Plant & Equipment	-	0.67	0.85	-	-
Long-Term Investments	50.08	0	0	-	-
Goodwill	-	-	12.62	14.92	17.21
Other Intangible Assets	-	-	3.9	4.09	4.39
Other Long-Term Assets	-	0.08	-	-	-
Total Assets	56.73	75.88	120.61	158.22	166.22
Accounts Payable	0.04	0.51	0.8	1.79	3.38
Accrued Expenses	0.69	2.56	2.91	3.72	3.84
Current Income Taxes Payable	0.44	-	-	0.08	0.02
Other Current Liabilities	0.08	1.23	0.45	0.51	0.7
Total Current Liabilities	1.24	4.3	4.16	6.1	7.94
Total Liabilities	1.24	4.3	4.16	6.1	7.94
Common Stock	0.99	0.99	0.99	0.99	0.99
Additional Paid-In Capital	165.83	224.12	224.12	224.12	224.12
Retained Earnings	-111.32	-153.54	-108.66	-72.99	-66.83
Total Common Equity	55.49	71.58	116.46	152.12	158.28
Shareholders' Equity	55.49	71.58	116.46	152.12	158.28
Total Liabilities & Equity	56.73	75.88	120.61	158.22	166.22
Net Cash (Debt)	5.84	73.75	101.44	131.78	136.74
Net Cash Growth	-92.08%	-27.30%	-23.02%	-3.63%	179.67%
Net Cash Per Share	0.30	3.72	5.12	6.66	7.90
Filing Date Shares Outstanding	19.8	19.8	19.8	19.8	19.8
Total Common Shares Outstanding	19.8	19.8	19.8	19.8	19.8
Working Capital	5.42	70.82	99.08	133.12	136.68
Book Value Per Share	2.80	3.61	5.88	7.68	7.99
Tangible Book Value	55.49	71.58	99.94	133.12	136.68
Tangible Book Value Per Share	2.80	3.61	5.05	6.72	6.90
Machinery	-	0.88	0.88	-	-

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