Luxbright 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	5.3	12.36	14.04	7.6	7.51
Cash & Short-Term Investments	5.3	12.36	14.04	7.6	7.51
Cash Growth	-57.14%	-12.00%	84.77%	1.19%	-74.56%
Accounts Receivable	3.58	1.49	0.83	0.13	0.07
Other Receivables	8.43	4.75	3.15	2.76	1.66
Total Trade Receivables	12.01	6.24	3.99	2.88	1.74
Inventory	1.22	1.69	-	-	0
Other Current Assets	1.16	1	0.84	0.44	0.42
Total Current Assets	13.1	17.66	16.45	9.26	8.59
Net Property, Plant & Equipment	9.56	5.49	7.06	4.67	1.1
Other Intangible Assets	13.55	16.1	13.42	13.31	12.15
Long-Term Investments	3.88	3.75	3.75	3.95	2.15
Other Long-Term Assets	0.13	0	-	-	-
Total Assets	39.88	43	40.69	31.19	23.99
Accounts Payable	2.51	1.75	1.38	1.39	0.77
Accrued Expenses	2.8	2.92	1.86	1.15	1.34
Current Portion of Long-Term Debt	-	-	0	0.38	-
Other Current Liabilities	4.44	3.88	3.56	0.2	0.15
Total Current Liabilities	9.74	8.55	6.79	3.12	2.27
Long-Term Debt	3.24	0.25	0.21	0.21	1.1
Total Long-Term Liabilities	3.24	0.25	0.21	0.21	1.1
Total Liabilities	12.99	8.8	7	3.33	3.36
Common Stock	16.27	14.09	11.53	5.54	3.74
Additional Paid-in Capital	180.01	170.03	154.16	122.17	92.89
Accumulated Other Comprehensive Income	6.37	6.37	6.37	6.37	5.56
Retained Earnings	-175.75	-156.29	-138.38	-106.22	-81.56
Shareholders' Equity	26.9	34.2	33.69	27.86	20.63
Total Liabilities & Equity	39.88	43	40.69	31.19	23.99
Total Debt	3.24	0.25	0.21	0.59	1.1
Net Cash (Debt)	2.05	12.1	13.83	7.01	6.41
Net Cash Growth	-83.02%	-12.52%	97.34%	9.34%	-76.86%
Net Cash Per Share	0.02	0.12	0.20	0.18	0.21
Book Value	26.9	34.2	33.69	27.86	20.63
Book Value Per Share	0.22	0.33	0.49	0.72	0.69
Tangible Book Value	13.35	18.1	20.27	14.55	8.48
Tangible Book Value Per Share	0.11	0.18	0.30	0.38	0.28