Realfiction Holding AB (publ) (STO:REALFI)

Realfiction Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.33	14.54	19.7	12.52	30.81	40.85
Cash & Short-Term Investments	10.33	14.54	19.7	12.52	30.81	40.85
Cash Growth	-13.57%	-26.17%	57.27%	-59.35%	-24.59%	-3.59%
Accounts Receivable	0.08	0.21	0.1	0.1	0.36	0.48
Other Receivables	3.33	3.14	3.41	5.12	4.96	4.82
Total Trade Receivables	3.41	3.35	3.51	5.22	5.33	5.3
Inventory	0.45	0.68	1.69	3.59	5.06	4.83
Other Current Assets	0.17	0.31	0.31	0.49	0.42	0.48
Total Current Assets	14.36	18.88	25.21	21.82	41.61	51.46
Net Property, Plant & Equipment	0.02	0.02	0.2	0.66	1.19	0.64
Other Intangible Assets	52.02	53.1	63.25	66.64	49.17	29.56
Other Long-Term Assets	0.37	0.37	0.39	0.38	0.36	0.31
Total Assets	66.77	72.37	89.05	89.49	92.33	81.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.24	0.63	1	1.07	0.84
Accrued Expenses	1.61	1.56	1.85	10.07	6.76	2.77
Current Portion of Long-Term Debt	13.25	0.54	21.21	1.58	1.42	0
Unearned Revenue	0.28	-	-	-	-	-
Other Current Liabilities	2.06	2.24	2.47	2.94	2.62	2.18
Total Current Liabilities	17.21	4.58	26.16	7.33	7.87	4.97
Long-Term Debt	-	12.11	0	1.29	2.85	3.93
Other Long-Term Liabilities	7.1	7.22	11.1	5.14	3.83	0.76
Total Long-Term Liabilities	7.1	19.33	8.61	10.42	7.69	5.51
Total Liabilities	24.3	23.91	34.77	17.75	15.56	10.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.4	2.4	2	1.98	1.98	1.97
Additional Paid-in Capital	40.07	133.95	111.45	111.1	111.1	111.1
Retained Earnings	-	-87.88	-61.65	-45.61	-39.29	-41.59
Shareholders' Equity	42.46	48.47	51.79	67.47	73.79	71.49
Total Liabilities & Equity	66.77	72.37	89.05	89.49	92.33	81.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.25	12.65	21.21	2.87	4.27	3.93
Net Cash (Debt)	-2.93	1.89	-1.52	9.66	26.54	36.92
Net Cash Growth	-	-	-	-63.62%	-28.13%	-4.16%
Net Cash Per Share	-0.12	0.08	-0.07	0.47	1.30	1.81
Book Value	42.46	48.47	51.79	67.47	73.79	71.49
Book Value Per Share	1.72	2.10	2.52	3.28	3.60	3.51
Tangible Book Value	-9.56	-4.64	-11.46	0.83	24.62	41.93
Tangible Book Value Per Share	-0.39	-0.20	-0.56	0.04	1.20	2.06

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error