Micro Systemation 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	145.6	159.55	138.16	132.93	104.39	65.97
Cash & Short-Term Investments	145.6	159.55	138.16	132.93	104.39	65.97
Cash Growth	14.65%	15.48%	3.93%	27.34%	58.23%	-34.87%
Accounts Receivable	90.2	92.02	72.84	72.87	97.09	103.71
Other Receivables	-	10.33	16.21	12.34	15.94	13
Receivables	90.2	102.35	89.04	85.2	113.03	116.71
Inventory	4	4.55	8.49	9.48	9.45	8.91
Prepaid Expenses	-	2.71	1.69	1.81	0.96	1.16
Other Current Assets	14.5	0	-	-	-	-
Total Current Assets	254.3	269.16	237.38	229.43	227.82	192.75
Property, Plant & Equipment	92.7	19.76	47.3	48.91	60.93	13.78
Other Intangible Assets	27.5	29.14	2.27	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.02
Other Long-Term Assets	-	0	-0	-	-	-
Total Assets	374.5	318.07	286.96	278.33	288.76	206.54
Accounts Payable	16.3	9.49	8.35	6.71	12.31	11
Accrued Expenses	-	38.29	23.85	27.92	24.91	24.53
Current Portion of Leases	9.1	1.44	11.27	13.35	13.57	8.71
Current Income Taxes Payable	0.4	2.23	1.53	2.42	7.46	9.88
Current Unearned Revenue	-	80	56.88	51.14	55.79	45.33
Other Current Liabilities	132.8	21.58	20.83	28.65	16.74	15.1
Total Current Liabilities	158.6	153.03	122.7	130.18	130.78	114.53
Long-Term Leases	67.2	14.84	33.83	32.24	41.9	1.23
Total Liabilities	225.8	167.87	156.53	162.42	172.69	115.76
Common Stock	148.7	3.83	3.83	3.83	3.83	3.83
Additional Paid-In Capital	-	28.06	28.06	28.06	28.06	28.06
Retained Earnings	-	110.24	84.46	74.47	72.18	55.05
Comprehensive Income & Other	-	8.06	14.08	9.55	12	3.84
Shareholders' Equity	148.7	150.2	130.42	115.91	116.07	90.78
Total Liabilities & Equity	374.5	318.07	286.96	278.33	288.76	206.54
Total Debt	76.3	16.28	45.1	45.59	55.47	9.94
Net Cash (Debt)	69.3	143.27	93.06	87.34	48.92	56.03
Net Cash Growth	-14.55%	53.95%	6.54%	78.55%	-12.70%	-31.62%
Net Cash Per Share	3.67	7.65	5.04	4.73	2.65	3.03
Filing Date Shares Outstanding	18.71	18.47	18.47	18.47	18.47	18.47
Total Common Shares Outstanding	18.71	18.47	18.47	18.47	18.47	18.47
Working Capital	95.7	116.14	114.68	99.24	97.04	78.21
Book Value Per Share	7.95	8.13	7.06	6.28	6.28	4.92
Tangible Book Value	121.2	121.06	128.15	115.91	116.07	90.78
Tangible Book Value Per Share	6.48	6.55	6.94	6.28	6.28	4.92
Machinery	-	4.29	3.69	10.24	13.18	12.14

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