Mavshack 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	0.13	0.21	0.08	0.53	1	3.31
Cash & Short-Term Investments	0.13	0.21	0.08	0.53	1	3.31
Cash Growth	2908.64%	157.75%	-84.46%	-46.87%	-69.69%	105.73%
Accounts Receivable	0.2	1.31	2.15	3.04	2.45	4.18
Other Receivables	1.44	0.72	0.77	4.37	1.17	5.68
Receivables	1.64	2.03	2.92	7.41	3.62	9.85
Inventory	-	-	0.03	0.3	0.32	0.76
Prepaid Expenses	0.18	0.43	0.22	0.73	3.93	12.12
Other Current Assets	-	-	-	0.03	-	0.07
Total Current Assets	1.95	2.68	3.25	9.01	8.87	26.12
Property, Plant & Equipment	0.11	0.12	0.12	0.31	0.56	0.61
Goodwill	1.02	1.18	2.88	3.95	5.01	10.39
Other Intangible Assets	8.79	9.9	15.73	13.4	13.21	15.51
Other Long-Term Assets	-	-	0.01	9.87	9.37	0.05
Total Assets	11.87	13.87	21.99	36.53	37.03	52.68
Accounts Payable	5.11	6.01	7.62	9.42	10.49	7.34
Accrued Expenses	2.66	2.6	1.78	5.18	6.29	19.64
Short-Term Debt	-	-	-	-	0.03	-
Current Income Taxes Payable	1.86	1.86	0.03	0.47	0.48	-
Current Unearned Revenue	-	-	1.46	1.61	1.78	0.61
Other Current Liabilities	14.65	13.48	32.14	24.65	11.66	1.88
Total Current Liabilities	24.3	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	24.3	23.95	43.03	41.34	30.73	29.48
Common Stock	1.6	1.6	3.67	31.99	38.52	95.94
Additional Paid-In Capital	266.24	266.24	253.98	249.23	249.07	247.57
Retained Earnings	-280.27	-277.92	-278.69	-286.03	-281.29	-320.3
Total Common Equity	-12.43	-10.08	-21.05	-4.81	6.3	23.2
Shareholders' Equity	-12.43	-10.08	-21.05	-4.81	6.3	23.2
Total Liabilities & Equity	11.87	13.87	21.99	36.53	37.03	52.68
Total Debt	-	-	-	-	0.03	-
Net Cash (Debt)	0.13	0.21	0.08	0.53	0.98	3.31
Net Cash Growth	2908.64%	157.75%	-84.46%	-45.45%	-70.48%	105.73%
Net Cash Per Share	0.00	0.00	0.00	0.03	0.07	0.39
Filing Date Shares Outstanding	1,165	778.53	91.65	26.31	16.95	9.59
Total Common Shares Outstanding	1,165	778.53	91.65	26.31	16.95	9.59
Working Capital	-22.35	-21.28	-39.78	-32.32	-21.85	-3.36
Book Value Per Share	-0.01	-0.01	-0.23	-0.18	0.37	2.42
Tangible Book Value	-22.24	-21.16	-39.66	-22.16	-11.92	-2.7
Tangible Book Value Per Share	-0.02	-0.03	-0.43	-0.84	-0.70	-0.28
Machinery	-	-	3.48	3.48	3.48	2.82