Nyab AB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. 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	31.4	30.61	22.64	13.83	4.14
Short-Term Investments	-	-	-	-	0.04
Cash & Short-Term Investments	31.4	30.61	22.64	13.83	4.18
Cash Growth	2.56%	35.19%	63.77%	231.09%	365.97%
Accounts Receivable	119.23	76.94	78.79	73.46	6.65
Other Receivables	12.37	0.75	2.3	2.13	1.84
Receivables	131.61	77.7	81.1	75.59	8.49
Inventory	1.4	11.22	1.37	2.3	1.81
Prepaid Expenses	-	4.37	2.66	3.79	14.67
Other Current Assets	-0	-	-	3.62	-
Total Current Assets	164.4	123.9	107.77	99.13	29.14
Property, Plant & Equipment	20.26	18.35	16.31	17.74	5.47
Long-Term Investments	16.79	18.27	16.73	11.11	5.34
Goodwill	138.82	122.39	121.19	121.18	36.41
Other Intangible Assets	8.52	0.55	1.27	3.82	0.36
Long-Term Deferred Tax Assets	0.35	0.04	0.03	0.48	-
Long-Term Deferred Charges	-	0.29	0.32	0.02	-
Other Long-Term Assets	1.57	1.54	2.47	5.62	0.11
Total Assets	350.71	285.32	266.09	259.1	76.83
Accounts Payable	76.75	31.16	26.69	24.43	7.11
Accrued Expenses	-	12.43	12.19	6.91	2.11
Current Portion of Long-Term Debt	5.67	8.7	4.41	7.18	1.64
Current Portion of Leases	2.47	1.57	1.1	1.01	-
Current Income Taxes Payable	-	1.04	0.73	1.81	-
Current Unearned Revenue	42.6	20.96	12.15	11.65	-
Other Current Liabilities	0.09	7.59	7.77	8.47	6.34
Total Current Liabilities	127.58	83.45	65.03	61.46	17.19
Long-Term Debt	4.12	1.27	9.27	10.37	4.09
Long-Term Leases	3.68	2.46	2.23	2.28	-
Long-Term Deferred Tax Liabilities	5.73	4.78	3.94	4.38	-
Other Long-Term Liabilities	0.07	0.12	0.28	0.2	0.08
Total Liabilities	141.18	92.07	80.76	78.68	21.36
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	122.02	-	-	-	-
Retained Earnings	88.79	67.23	50.11	40.35	-19.72
Comprehensive Income & Other	-1.36	125.93	135.14	139.99	75.11
Shareholders' Equity	209.53	193.25	185.33	180.42	55.47
Total Liabilities & Equity	350.71	285.32	266.09	259.1	76.83
Total Debt	15.94	13.99	17.01	20.84	5.73
Net Cash (Debt)	15.45	16.62	5.63	-7.01	-1.56
Net Cash Growth	-7.03%	195.26%	-	-	-
Net Cash Per Share	0.02	0.02	0.01	-0.01	-0.01
Filing Date Shares Outstanding	711.74	710.5	706.66	706.66	288.4
Total Common Shares Outstanding	711.74	710.5	706.66	706.66	288.4
Working Capital	36.82	40.45	42.74	37.67	11.95
Book Value Per Share	0.29	0.27	0.26	0.26	0.19
Tangible Book Value	62.19	70.31	62.87	55.41	18.7
Tangible Book Value Per Share	0.09	0.10	0.09	0.08	0.06
Land	-	4.54	4.68	4.66	-
Machinery	-	16.85	12.82	12.53	-
Order Backlog	-	325.06	294.73	239.68	31.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.