Precise Biometrics 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	18.41	37.7	47.53	46.41	64.1
Cash & Short-Term Investments	18.41	37.7	47.53	46.41	64.1
Cash Growth	-51.17%	-20.68%	2.43%	-27.61%	-15.94%
Accounts Receivable	18.75	23.81	19.17	11.48	24.03
Other Receivables	2.36	3.12	3.5	3.64	1.92
Receivables	21.11	26.94	22.67	15.12	25.95
Inventory	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	42.49	67.69	73.47	65.23	94.11
Property, Plant & Equipment	11.95	10.64	6.45	9.09	11.47
Goodwill	84.84	84.84	84.84	84.84	84.84
Other Intangible Assets	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	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	2.26	2.19	2.31	1.73	34.24
Total Current Liabilities	30.96	35.62	35.89	41.57	72.54
Long-Term Leases	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	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
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	131.02	151.16	159.32	146.3	128.05
Total Liabilities & Equity	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)	2.11	16.82	25.61	13.68	56.51
Net Cash Growth	-87.43%	-34.31%	87.19%	-75.79%	-18.65%
Net Cash Per Share	0.03	0.22	0.39	0.33	1.56
Filing Date Shares Outstanding	77.38	77.38	77.38	46.43	39.6
Total Common Shares Outstanding	77.38	77.38	77.38	46.43	39.6
Working Capital	11.53	32.07	37.58	23.66	21.57
Book Value Per Share	1.69	1.95	2.06	3.15	3.23
Tangible Book Value	29.18	46.93	52.65	37.21	16.5
Tangible Book Value Per Share	0.38	0.61	0.68	0.80	0.42
Machinery	8.27	7.72	7.24	7.12	6.18

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