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	56.53	38.31	36.01	47.71	55.29	61
Other Receivables	-	11.51	5.09	3.1	18.78	12.29
Receivables	56.53	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	73.71	77.44	60.41	226.19	92.22	108.4
Property, Plant & Equipment	25.77	30.13	25.9	24.32	39.87	30.42
Long-Term Investments	83.33	78.33	78.15	44.07	0.23	-
Goodwill	44.47	44.47	44.47	43.64	50.43	50.43
Other Intangible Assets	-	-	-	-	1.18	1.62
Long-Term Deferred Charges	1.03	0.74	0.81	-	3.11	1.11
Other Long-Term Assets	-	-	-0	-0	-	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	-	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	38.54	0.68	0.46	5.37	0.49	-
Total Current Liabilities	38.54	40.96	36.78	44.55	49.94	61.09
Long-Term Leases	12.59	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	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
Retained Earnings	112.37	113.21	96.94	215.76	44.79	46.87
Comprehensive Income & Other	1	-2.46	-2.44	-1.62	-0.94	-0.8
Total Common 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	12.59	23.49	19.5	17.37	32.83	23.57
Net Cash (Debt)	4.59	-7.11	-5.1	150.03	-17.25	8.89
Net Cash Growth	-	-	-	-	-	-78.36%
Net Cash Per Share	0.50	-0.78	-0.55	16.17	-1.86	0.96
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	35.17	36.48	23.63	181.64	42.28	47.31
Book Value Per Share	19.31	19.13	17.36	30.40	11.84	12.08
Tangible Book Value	132.71	131.08	114.84	235.31	57.05	58.82
Tangible Book Value Per Share	14.46	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