Mavshack 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	0.21	0.08	0.53	1	3.31
Cash & Short-Term Investments	0.21	0.08	0.53	1	3.31
Cash Growth	157.75%	-84.46%	-46.87%	-69.69%	105.73%
Accounts Receivable	1.31	2.15	3.04	2.45	4.18
Other Receivables	0.72	0.77	4.37	1.17	5.68
Receivables	2.03	2.92	7.41	3.62	9.85
Inventory	-	0.03	0.3	0.32	0.76
Prepaid Expenses	0.43	0.22	0.73	3.93	12.12
Other Current Assets	-	-	0.03	-	0.07
Total Current Assets	2.68	3.25	9.01	8.87	26.12
Property, Plant & Equipment	0.12	0.12	0.31	0.56	0.61
Goodwill	1.18	2.88	3.95	5.01	10.39
Other Intangible Assets	9.9	15.73	13.4	13.21	15.51
Other Long-Term Assets	-	0.01	9.87	9.37	0.05
Total Assets	13.87	21.99	36.53	37.03	52.68
Accounts Payable	6.01	7.62	9.42	10.49	7.34
Accrued Expenses	2.6	1.78	5.18	6.29	19.64
Short-Term Debt	-	-	-	0.03	-
Current Income Taxes Payable	1.86	0.03	0.47	0.48	-
Current Unearned Revenue	-	1.46	1.61	1.78	0.61
Other Current Liabilities	13.48	32.14	24.65	11.66	1.88
Total Current Liabilities	23.95	43.03	41.34	30.73	29.48
Long-Term Deferred Tax Liabilities	-	-	0	0	0
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	23.95	43.03	41.34	30.73	29.48
Common Stock	1.6	3.67	31.99	38.52	95.94
Additional Paid-In Capital	266.24	253.98	249.23	249.07	247.57
Retained Earnings	-277.92	-278.69	-286.03	-281.29	-320.3
Total Common Equity	-10.08	-21.05	-4.81	6.3	23.2
Shareholders' Equity	-10.08	-21.05	-4.81	6.3	23.2
Total Liabilities & Equity	13.87	21.99	36.53	37.03	52.68
Total Debt	-	-	-	0.03	-
Net Cash (Debt)	0.21	0.08	0.53	0.98	3.31
Net Cash Growth	157.75%	-84.46%	-45.45%	-70.48%	105.73%
Net Cash Per Share	0.00	0.00	0.03	0.07	0.39
Filing Date Shares Outstanding	778.53	91.65	26.31	16.95	9.59
Total Common Shares Outstanding	778.53	91.65	26.31	16.95	9.59
Working Capital	-21.28	-39.78	-32.32	-21.85	-3.36
Book Value Per Share	-0.01	-0.23	-0.18	0.37	2.42
Tangible Book Value	-21.16	-39.66	-22.16	-11.92	-2.7
Tangible Book Value Per Share	-0.03	-0.43	-0.84	-0.70	-0.28
Machinery	-	3.48	3.48	3.48	2.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.