Precise Biometrics 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	18.92	18.41	37.7	47.53	46.41	64.1
Cash & Short-Term Investments	18.92	18.41	37.7	47.53	46.41	64.1
Cash Growth	-47.49%	-51.17%	-20.68%	2.43%	-27.61%	-15.94%
Accounts Receivable	16.73	18.75	23.81	19.17	11.48	24.03
Other Receivables	6.07	2.36	3.12	3.5	3.64	1.92
Receivables	22.79	21.11	26.94	22.67	15.12	25.95
Inventory	0.16	0.28	0.24	0.36	0.31	0.55
Prepaid Expenses	-	2.7	2.8	2.9	3.4	3.51
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	41.87	42.49	67.69	73.47	65.23	94.11
Property, Plant & Equipment	11.37	11.95	10.64	6.45	9.09	11.47
Goodwill	-	84.84	84.84	84.84	84.84	84.84
Other Intangible Assets	118.84	17	19.4	21.83	24.26	26.72
Long-Term Deferred Charges	-	17.85	20.51	26.08	29.8	23.93
Other Long-Term Assets	-	-	-0	-0	-	-
Total Assets	172.08	174.12	203.07	212.67	213.22	241.05
Accounts Payable	-	2.42	2.3	2.72	5.95	10.08
Accrued Expenses	-	8.71	9.66	8.45	5.08	26.55
Current Portion of Leases	-	7.43	8.24	8.47	11.74	1.67
Current Unearned Revenue	-	10.15	13.24	13.95	17.07	-
Other Current Liabilities	34.96	2.26	2.19	2.31	1.73	34.24
Total Current Liabilities	34.96	30.96	35.62	35.89	41.57	72.54
Long-Term Leases	11.55	8.87	12.64	13.46	20.99	5.93
Long-Term Deferred Tax Liabilities	-	3.28	3.64	4	4.36	5.62
Other Long-Term Liabilities	-	-0	-	-0	-	28.92
Total Liabilities	46.51	43.1	51.9	53.35	66.92	113
Common Stock	125.58	23.54	23.54	23.54	14.25	11.88
Additional Paid-In Capital	-	917.82	917.82	917.82	887.56	849.4
Retained Earnings	-	-814.81	-794.88	-786.45	-760.05	-737.49
Comprehensive Income & Other	-	4.47	4.69	4.41	4.53	4.27
Shareholders' Equity	125.58	131.02	151.16	159.32	146.3	128.05
Total Liabilities & Equity	172.08	174.12	203.07	212.67	213.22	241.05
Total Debt	11.55	16.3	20.88	21.93	32.73	7.6
Net Cash (Debt)	7.37	2.11	16.82	25.61	13.68	56.51
Net Cash Growth	-56.14%	-87.43%	-34.31%	87.19%	-75.79%	-18.65%
Net Cash Per Share	0.10	0.03	0.22	0.39	0.33	1.56
Filing Date Shares Outstanding	77.38	77.38	77.38	77.38	46.43	39.6
Total Common Shares Outstanding	77.38	77.38	77.38	77.38	46.43	39.6
Working Capital	6.92	11.53	32.07	37.58	23.66	21.57
Book Value Per Share	1.62	1.69	1.95	2.06	3.15	3.23
Tangible Book Value	6.74	29.18	46.93	52.65	37.21	16.5
Tangible Book Value Per Share	0.09	0.38	0.61	0.68	0.80	0.42
Machinery	-	8.27	7.72	7.24	7.12	6.18