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	Jun '26 Jun 30, 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	145.3	159.55	138.16	132.93	104.39	65.97
Cash & Short-Term Investments	145.3	159.55	138.16	132.93	104.39	65.97
Cash Growth	61.44%	15.48%	3.93%	27.34%	58.23%	-34.87%
Accounts Receivable	75	92.02	72.84	72.87	97.09	103.71
Other Receivables	-	4.39	8.47	7.56	8.91	7.75
Total Trade Receivables	75	96.41	81.31	80.43	105.99	111.47
Inventory	4	4.13	8.49	9.07	8.73	7.78
Other Current Assets	13.4	9.07	9.43	7	8.72	7.53
Total Current Assets	237.6	269.16	237.38	229.43	227.82	192.75
Net Property, Plant & Equipment	90.2	19.76	47.3	48.91	60.93	13.78
Other Intangible Assets	26.4	29.14	2.27	-	-	-
Other Long-Term Assets	-	-	-	-	-	0.02
Total Assets	354.2	318.07	286.96	278.33	288.76	206.54
Accounts Payable	6.6	9.49	8.35	6.71	12.31	11
Accrued Expenses	-	126.12	90.68	93.08	84.77	72.95
Current Portion of Leases	9.1	1.44	11.27	13.35	13.57	8.71
Other Current Liabilities	131.7	15.98	12.4	17.04	20.14	21.88
Total Current Liabilities	147.4	153.03	122.7	130.18	130.78	114.53
Long-Term Leases	64.2	14.84	33.83	32.24	41.9	1.23
Total Long-Term Liabilities	64.2	14.84	33.83	32.24	41.9	1.23
Total Liabilities	211.6	167.87	156.53	162.42	172.69	115.76
Common Stock	-	3.83	3.83	3.83	3.83	3.83
Additional Paid-in Capital	-	28.06	28.06	28.06	28.06	28.06
Accumulated Other Comprehensive Income	-	8.06	14.08	9.55	12	3.84
Retained Earnings	-	110.24	84.46	74.47	72.18	55.05
Total Common Shareholders' Equity	-	150.2	130.42	115.91	116.07	90.78
Shareholders' Equity	142.5	150.2	130.42	115.91	116.07	90.78
Total Liabilities & Equity	354.2	318.07	286.96	278.33	288.76	206.54
Total Debt	73.3	16.28	45.1	45.59	55.47	9.94
Net Cash (Debt)	72	143.27	93.06	87.34	48.92	56.03
Net Cash Growth	50.31%	53.95%	6.54%	78.55%	-12.70%	-31.62%
Net Cash Per Share	3.86	7.55	5.04	4.73	2.65	3.03
Book Value	-	150.2	130.42	115.91	116.07	90.78
Book Value Per Share	-	7.92	7.06	6.28	6.28	4.92
Tangible Book Value	-26.4	121.06	128.15	115.91	116.07	90.78
Tangible Book Value Per Share	-1.42	6.38	6.94	6.28	6.28	4.92