Precio Fishbone AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.08	14.4	167.4	15.57	32.46	56.54
Cash & Short-Term Investments	18.08	14.4	167.4	15.57	32.46	56.54
Cash Growth	29.26%	-91.40%	975.06%	-52.03%	-42.59%	222.30%
Accounts Receivable	34.38	33.93	47.71	55.29	61	61.34
Other Receivables	18.69	5.09	3.1	18.78	12.29	10.44
Receivables	53.07	39.02	50.82	74.06	73.29	71.78
Prepaid Expenses	-	4.9	6.47	2.37	2.24	2.24
Other Current Assets	-	2.08	1.5	0.22	0.4	0.23
Total Current Assets	71.15	60.41	226.19	92.22	108.4	130.8
Property, Plant & Equipment	30.28	25.9	24.32	39.87	30.42	23
Long-Term Investments	78.28	78.15	44.07	0.23	-	-
Goodwill	44.47	44.47	43.64	50.43	50.43	50.43
Other Intangible Assets	0.46	-	-	1.18	1.62	2.06
Long-Term Deferred Charges	-	0.81	-	3.11	1.11	-
Other Long-Term Assets	-	-0	-0	-	0.01	-0
Total Assets	224.64	209.75	338.22	187.02	191.99	206.29
Accounts Payable	-	14.55	18.68	11.76	20.91	17.54
Accrued Expenses	-	8.73	5.5	11.27	15.52	42.96
Current Portion of Leases	-	9.13	10.08	12.03	11.75	8
Current Income Taxes Payable	-	3.18	4.52	9.29	8.93	3.43
Current Unearned Revenue	-	0.73	0.4	5.1	4	-
Other Current Liabilities	33.3	0.46	5.37	0.49	-	0.15
Total Current Liabilities	33.3	36.78	44.55	49.94	61.09	72.08
Long-Term Leases	15.72	10.36	7.29	20.79	11.82	7.46
Long-Term Deferred Tax Liabilities	-	3.29	3.66	7.04	6.99	6.66
Other Long-Term Liabilities	-	-0	3.77	-	-	-0
Total Liabilities	49.01	50.44	59.28	77.77	79.91	86.2
Common Stock	11.47	11.47	11.47	11.47	11.47	11.47
Additional Paid-In Capital	53.34	53.34	53.34	53.34	53.34	52.61
Retained Earnings	118.01	96.94	215.76	44.79	46.87	56.35
Comprehensive Income & Other	-7.19	-2.44	-1.62	-0.94	-0.8	-0.96
Total Common Equity	175.62	159.31	278.95	108.66	110.87	119.47
Minority Interest	-	-	-	0.6	1.21	0.63
Shareholders' Equity	175.62	159.31	278.95	109.25	112.08	120.09
Total Liabilities & Equity	224.64	209.75	338.22	187.02	191.99	206.29
Total Debt	15.72	19.5	17.37	32.83	23.57	15.46
Net Cash (Debt)	2.37	-5.1	150.03	-17.25	8.89	41.08
Net Cash Growth	-83.07%	-	-	-	-78.36%	3441.74%
Net Cash Per Share	0.26	-0.55	16.17	-1.86	0.96	4.48
Filing Date Shares Outstanding	9.18	9.18	9.18	9.18	9.18	9.18
Total Common Shares Outstanding	9.18	9.18	9.18	9.18	9.18	9.18
Working Capital	37.85	23.63	181.64	42.28	47.31	58.72
Book Value Per Share	19.14	17.36	30.40	11.84	12.08	13.02
Tangible Book Value	130.69	114.84	235.31	57.05	58.82	66.98
Tangible Book Value Per Share	14.24	12.52	25.64	6.22	6.41	7.30
Machinery	-	14.7	19.25	19.69	17.17	15.45
Leasehold Improvements	-	5.5	5.7	5.23	4.78	4.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.