OODA AI 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	-	-	4.87	6.56	48.45
Cash & Short-Term Investments	-	-	4.87	6.56	48.45
Cash Growth	-	-	-25.72%	-86.47%	649.29%
Accounts Receivable	1.15	0	0.95	23.27	26.87
Other Receivables	7.25	10.4	6.32	33.85	9.41
Total Trade Receivables	8.4	10.4	7.28	57.12	36.28
Inventory	-	-	-	-	0.26
Other Current Assets	8.48	1.91	7.96	15.44	8.24
Total Current Assets	20.21	37.42	20.1	79.12	93.23
Net Property, Plant & Equipment	0.03	0.03	0.03	1	-
Other Intangible Assets	15.01	8.48	0.2	21.43	72.12
Goodwill	0	3.07	23.88	108.18	160.67
Long-Term Investments	8.34	95.49	101.51	109.68	7.16
Other Long-Term Assets	0.05	0.55	1.92	19.83	16.23
Total Assets	43.64	145.03	147.64	339.23	350.73
Accounts Payable	8.15	12.04	7.28	14.38	15.21
Accrued Expenses	2.27	3.88	6.32	11.74	36.03
Short-Term Debt	-	-	0.4	10.18	3.52
Current Portion of Long-Term Debt	1.12	3.57	22.43	5	6.69
Other Current Liabilities	8.14	5.79	9.11	53.91	44.22
Total Current Liabilities	19.67	25.28	45.55	95.21	105.68
Long-Term Debt	-	-	2.09	12.87	8.58
Other Long-Term Liabilities	0.11	0.38	0.71	0.41	1.25
Total Long-Term Liabilities	0.11	0.38	2.79	12.87	8.58
Total Liabilities	19.78	25.66	48.34	108.08	114.26
Common Stock	37.32	33.85	28.16	26.7	0.07
Additional Paid-in Capital	560.59	519.48	421.74	400.53	246.99
Retained Earnings	-574.05	-444.51	-360.63	-196.5	-11.85
Total Common Shareholders' Equity	23.86	108.82	89.28	227.23	215.6
Minority Interest	0	21.1	20.04	3.51	19.61
Shareholders' Equity	23.86	119.37	99.3	230.74	235.21
Total Liabilities & Equity	43.64	145.03	147.64	339.23	350.73
Total Debt	1.12	3.57	24.92	28.05	18.8
Net Cash (Debt)	-1.12	-3.57	-20.05	-21.5	29.65
Net Cash Per Share	-0.31	-1.22	-7.14	-8.22	76.13
Book Value	23.86	108.82	89.28	227.23	215.6
Book Value Per Share	6.69	37.26	31.82	86.93	553.55
Tangible Book Value	8.85	97.27	65.2	97.62	-17.2
Tangible Book Value Per Share	2.48	33.30	23.24	37.35	-44.16