Net Insight 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	99.11	82.68	232.94	266.4	308.35	354.86
Cash & Short-Term Investments	99.11	82.68	232.94	266.4	308.35	354.86
Cash Growth	-36.60%	-64.51%	-12.56%	-13.60%	-13.11%	25.31%
Accounts Receivable	152.07	160.3	138.61	142.79	130	118.59
Other Receivables	52.07	27.32	17.75	9.25	17.91	19.91
Receivables	204.13	187.62	156.35	152.04	147.91	138.49
Inventory	139.03	138.36	87.99	88.64	84.25	53.71
Prepaid Expenses	-	11.13	12.39	9.14	9.22	8.01
Other Current Assets	-	1.24	-	0.68	-	-
Total Current Assets	442.27	421.02	489.67	516.9	549.73	555.08
Property, Plant & Equipment	49.36	50.23	26.39	37.53	48.22	52.91
Goodwill	38.75	38.75	38.75	38.75	38.75	38.75
Other Intangible Assets	0.12	0.14	0.47	1.06	1.67	1.95
Long-Term Deferred Tax Assets	4.73	4.72	3.65	2.58	3.72	16.89
Long-Term Deferred Charges	282.11	279.73	270.7	236.46	198.2	158.26
Other Long-Term Assets	5.01	5	5.14	5.12	4.9	4.78
Total Assets	822.36	799.59	834.78	838.4	845.2	828.62
Accounts Payable	42.24	41.75	35.5	38.13	35.9	36.59
Accrued Expenses	-	38.37	60.85	55.91	54.97	40.95
Current Portion of Leases	8.13	8.31	11.74	12.11	11.43	9.29
Current Income Taxes Payable	-	0.09	3.47	6.18	0.08	0.05
Current Unearned Revenue	-	38.96	49.55	36.52	52.17	54.09
Other Current Liabilities	104.46	6.18	9.61	3.63	3.51	4.84
Total Current Liabilities	154.82	133.65	170.71	152.47	158.07	145.8
Long-Term Leases	29.11	31.11	1.56	12.19	20.73	24.91
Long-Term Unearned Revenue	-	4.51	9.64	45.73	56.47	5.83
Other Long-Term Liabilities	12.21	4.26	6.5	5.85	4.84	5.55
Total Liabilities	196.14	173.53	188.41	216.24	240.11	182.1
Common Stock	13.93	13.93	13.93	14.36	14.75	15.6
Additional Paid-In Capital	1,200	1,200	1,200	1,200	1,193	1,193
Retained Earnings	-588.24	-587.78	-570.27	-593.66	-603.89	-561.98
Comprehensive Income & Other	0.08	-0.53	2.27	1.01	1.5	0.18
Shareholders' Equity	626.22	626.07	646.37	622.16	605.09	646.53
Total Liabilities & Equity	822.36	799.59	834.78	838.4	845.2	828.62
Total Debt	37.24	39.42	13.29	24.29	32.17	34.2
Net Cash (Debt)	61.87	43.26	219.65	242.11	276.18	320.66
Net Cash Growth	-57.64%	-80.30%	-9.28%	-12.34%	-13.87%	35.04%
Net Cash Per Share	0.18	0.13	0.63	0.68	0.74	0.83
Filing Date Shares Outstanding	340.38	340.38	342.23	349.67	357.18	377.31
Total Common Shares Outstanding	340.38	340.38	342.23	349.67	357.18	377.31
Working Capital	287.45	287.37	318.96	364.43	391.66	409.28
Book Value Per Share	1.84	1.84	1.89	1.78	1.69	1.71
Tangible Book Value	587.35	587.17	607.14	582.35	564.67	605.83
Tangible Book Value Per Share	1.73	1.73	1.77	1.67	1.58	1.61
Machinery	-	55.69	54.42	49.27	46.83	47.4

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