Precio Fishbone 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	16.37	14.4	167.4	15.57	32.46
Cash & Short-Term Investments	16.37	14.4	167.4	15.57	32.46
Cash Growth	13.70%	-91.40%	975.06%	-52.03%	-42.59%
Accounts Receivable	38.31	36.01	47.71	55.29	61
Other Receivables	11.51	5.09	3.1	18.78	12.29
Receivables	49.82	41.1	50.82	74.06	73.29
Prepaid Expenses	11.42	3.64	6.47	2.37	2.24
Other Current Assets	-0.18	1.26	1.5	0.22	0.4
Total Current Assets	77.44	60.41	226.19	92.22	108.4
Property, Plant & Equipment	30.13	25.9	24.32	39.87	30.42
Long-Term Investments	78.33	78.15	44.07	0.23	-
Goodwill	44.47	44.47	43.64	50.43	50.43
Other Intangible Assets	-	-	-	1.18	1.62
Long-Term Deferred Charges	0.74	0.81	-	3.11	1.11
Other Long-Term Assets	-	-0	-0	-	0.01
Total Assets	231.12	209.75	338.22	187.02	191.99
Accounts Payable	10.37	14.55	18.68	11.76	20.91
Accrued Expenses	13.28	8.73	5.5	11.27	15.52
Current Portion of Leases	11.87	9.14	10.08	12.03	11.75
Current Income Taxes Payable	2.7	3.18	4.52	9.29	8.93
Current Unearned Revenue	2.06	0.73	0.4	5.1	4
Other Current Liabilities	0.68	0.46	5.37	0.49	-
Total Current Liabilities	40.96	36.78	44.55	49.94	61.09
Long-Term Leases	11.62	10.36	7.29	20.79	11.82
Long-Term Deferred Tax Liabilities	2.99	3.29	3.66	7.04	6.99
Other Long-Term Liabilities	-0	-	3.77	-	-
Total Liabilities	55.57	50.44	59.28	77.77	79.91
Common Stock	11.47	11.47	11.47	11.47	11.47
Additional Paid-In Capital	53.34	53.34	53.34	53.34	53.34
Retained Earnings	113.21	96.94	215.76	44.79	46.87
Comprehensive Income & Other	-2.46	-2.44	-1.62	-0.94	-0.8
Total Common Equity	175.55	159.31	278.95	108.66	110.87
Minority Interest	-	-	-	0.6	1.21
Shareholders' Equity	175.55	159.31	278.95	109.25	112.08
Total Liabilities & Equity	231.12	209.75	338.22	187.02	191.99
Total Debt	23.49	19.5	17.37	32.83	23.57
Net Cash (Debt)	-7.11	-5.1	150.03	-17.25	8.89
Net Cash Growth	-	-	-	-	-78.36%
Net Cash Per Share	-0.78	-0.55	16.17	-1.86	0.96
Filing Date Shares Outstanding	9.18	9.18	9.18	9.18	9.18
Total Common Shares Outstanding	9.18	9.18	9.18	9.18	9.18
Working Capital	36.48	23.63	181.64	42.28	47.31
Book Value Per Share	19.13	17.36	30.40	11.84	12.08
Tangible Book Value	131.08	114.84	235.31	57.05	58.82
Tangible Book Value Per Share	14.29	12.52	25.64	6.22	6.41
Machinery	16.21	16.39	19.25	19.69	17.17
Leasehold Improvements	5.68	5.5	5.7	5.23	4.78

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