MTI Investment 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	3.9	7.75	7.83	7.88	23.86
Cash & Short-Term Investments	3.9	7.75	7.83	7.88	23.86
Cash Growth	-49.69%	-1.04%	-0.54%	-66.98%	350.25%
Accounts Receivable	0.03	1.12	0.71	2.67	1.67
Other Receivables	0.54	1.2	2	1.66	4.66
Receivables	0.57	2.32	2.72	4.33	6.33
Inventory	-	-	0.17	0.49	0.93
Prepaid Expenses	1.26	0.22	0.2	0.24	0.31
Other Current Assets	-	-0	-	-	-
Total Current Assets	5.73	10.29	10.92	12.93	31.43
Property, Plant & Equipment	0.33	0.46	0.78	1	2.74
Long-Term Investments	9.13	6.7	10.94	12.64	2.51
Goodwill	2.19	2.99	2.07	3.33	6.99
Other Intangible Assets	-	-	-	-	0.14
Other Long-Term Assets	-	16.12	14.84	0.34	0.51
Total Assets	31.87	36.56	39.55	30.25	44.32
Accounts Payable	0.26	1.08	1.31	0.58	3.04
Accrued Expenses	-	3.87	4.42	2.67	2.33
Current Portion of Long-Term Debt	-	-	-	-	0.4
Current Income Taxes Payable	-	-	-	0.06	-
Current Unearned Revenue	-	-	-	-	0.01
Other Current Liabilities	9.8	6.2	1.87	2.61	9.03
Total Current Liabilities	10.06	11.16	7.59	5.91	14.81
Long-Term Debt	-	-	-	-	1.44
Other Long-Term Liabilities	19.37	16.52	15.34	0.24	1.91
Total Liabilities	29.43	27.68	22.94	6.15	18.16
Common Stock	3.83	3.82	1.46	12.71	11.07
Additional Paid-In Capital	-	81.67	74.76	54.98	50.23
Retained Earnings	-	-78.31	-61.68	-46.05	-38.74
Comprehensive Income & Other	-1.4	0.71	1.8	0.99	0.56
Total Common Equity	2.43	7.89	16.34	22.63	23.12
Minority Interest	0.02	0.99	0.27	1.47	3.04
Shareholders' Equity	2.45	8.88	16.61	24.09	26.16
Total Liabilities & Equity	31.87	36.56	39.55	30.25	44.32
Total Debt	-	-	-	-	1.84
Net Cash (Debt)	3.9	7.75	7.83	7.88	22.02
Net Cash Growth	-49.69%	-1.04%	-0.54%	-64.22%	535.58%
Net Cash Per Share	0.23	0.54	0.89	1.42	4.83
Filing Date Shares Outstanding	16.67	16.67	11.82	5.7	5.38
Total Common Shares Outstanding	16.67	16.67	11.82	5.7	5.38
Working Capital	-4.33	-0.86	3.33	7.02	16.61
Book Value Per Share	0.15	0.47	1.38	3.97	4.29
Tangible Book Value	0.24	4.89	14.27	19.3	15.99
Tangible Book Value Per Share	0.01	0.29	1.21	3.38	2.97
Machinery	-	0.66	2.64	2.81	6.14