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 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	17.19	16.37	14.4	167.4	15.57	32.46
Cash & Short-Term Investments	17.19	16.37	14.4	167.4	15.57	32.46
Cash Growth	39.28%	13.70%	-91.40%	975.06%	-52.03%	-42.59%
Accounts Receivable	-	36.4	33.93	47.71	55.29	61
Other Receivables	-	13.43	4.79	2.83	3.51	1.72
Total Trade Receivables	-	49.82	38.72	50.54	58.8	62.72
Other Current Assets	-	11.42	7.29	8.25	17.85	13.21
Total Current Assets	73.71	77.44	60.41	226.19	92.22	108.4
Net Property, Plant & Equipment	25.77	30.13	25.9	24.32	39.87	30.42
Other Intangible Assets	1.03	0.74	0.81	0	4.28	2.73
Goodwill	44.47	44.47	44.47	43.64	50.43	50.43
Long-Term Investments	83.33	156.67	156.3	44.07	0.23	0.01
Total Assets	228.32	231.12	209.75	338.22	187.02	191.99
Accounts Payable	-	10.37	14.55	18.68	11.76	20.91
Accrued Expenses	-	15.34	9.46	5.9	16.37	19.51
Current Portion of Leases	-	11.87	9.14	10.08	12.03	11.75
Other Current Liabilities	-	3.38	3.64	9.89	9.78	8.93
Total Current Liabilities	38.54	40.96	36.78	44.55	49.94	61.09
Long-Term Leases	-	11.62	10.36	7.29	20.79	11.82
Other Long-Term Liabilities	-	2.99	3.29	7.43	7.04	6.99
Total Long-Term Liabilities	12.59	14.61	13.66	14.72	27.83	18.81
Total Liabilities	51.14	55.57	50.44	59.28	77.77	79.91
Common Stock	11.47	11.47	11.47	11.47	11.47	11.47
Additional Paid-in Capital	52.34	53.34	53.34	53.34	53.34	53.34
Accumulated Other Comprehensive Income	1	-2.46	-2.44	-1.62	-0.94	-0.8
Retained Earnings	112.37	113.21	96.94	215.76	44.79	46.87
Total Common Shareholders' Equity	177.18	175.55	159.31	278.95	108.66	110.87
Minority Interest	-	-	-	-	0.6	1.21
Shareholders' Equity	177.18	175.55	159.31	278.95	109.25	112.08
Total Liabilities & Equity	228.32	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)	17.19	-7.11	-5.1	150.03	-17.25	8.89
Net Cash Growth	39.28%	-	-	-	-	-78.36%
Net Cash Per Share	1.87	-0.78	-0.55	16.17	-1.86	0.96
Book Value	177.18	175.55	159.31	278.95	108.66	110.87
Book Value Per Share	19.31	19.13	17.20	30.06	11.71	11.95
Tangible Book Value	131.67	130.34	114.02	235.31	53.95	57.72
Tangible Book Value Per Share	14.35	14.20	12.31	25.35	5.81	6.22