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	3.09	2.36	3.12	3.5	3.64	1.92
Total Trade Receivables	19.82	21.11	26.94	22.67	15.12	25.95
Inventory	0.16	0.28	0.24	0.36	0.31	0.55
Other Current Assets	2.98	2.7	2.8	2.9	3.4	3.51
Total Current Assets	41.87	42.49	67.69	73.47	65.23	94.11
Net Property, Plant & Equipment	11.37	11.95	10.64	6.45	9.09	11.47
Other Intangible Assets	118.84	119.68	124.74	132.75	138.9	135.48
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	-	18.86	22.89	22.39	22.15	26.55
Current Portion of Long-Term Debt	-	7.43	8.24	8.47	11.74	1.67
Other Current Liabilities	-	2.25	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 Debt	-	8.87	12.64	13.46	20.99	5.93
Other Long-Term Liabilities	-	3.28	3.64	4	4.36	34.54
Total Long-Term Liabilities	11.55	12.15	16.28	17.46	25.35	40.46
Total Liabilities	46.51	43.1	51.9	53.35	66.92	113
Common Stock	-	23.54	23.54	23.54	14.25	11.88
Additional Paid-in Capital	-	917.82	917.82	917.82	887.56	849.4
Accumulated Other Comprehensive Income	-	4.46	4.69	4.41	4.54	4.27
Retained Earnings	-	-814.81	-794.88	-786.45	-760.05	-737.49
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	-	16.3	20.88	21.93	32.73	7.6
Net Cash (Debt)	18.92	2.11	16.82	25.61	13.68	56.51
Net Cash Growth	795.13%	-87.43%	-34.31%	87.19%	-75.79%	-18.65%
Net Cash Per Share	0.24	0.03	0.21	0.39	0.33	1.56
Book Value	125.58	131.02	151.16	159.32	146.3	128.05
Book Value Per Share	1.60	1.69	1.93	2.43	3.54	3.54
Tangible Book Value	6.74	11.34	26.42	26.57	7.4	-7.43
Tangible Book Value Per Share	0.09	0.15	0.34	0.41	0.18	-0.21