Realfiction Holding AB (publ) (STO:REALFI)

Realfiction Holding AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.54	19.7	12.52	30.81	40.85
Cash & Short-Term Investments	14.54	19.7	12.52	30.81	40.85
Cash Growth	-26.17%	57.27%	-59.35%	-24.59%	-3.59%
Accounts Receivable	0.21	0.1	0.1	0.36	0.48
Other Receivables	3.14	3.41	5.12	4.96	4.82
Receivables	3.35	3.51	5.22	5.33	5.3
Inventory	0.68	1.69	3.59	5.06	4.83
Prepaid Expenses	0.31	0.31	0.49	0.42	0.48
Total Current Assets	18.88	25.21	21.82	41.61	51.46
Property, Plant & Equipment	0.02	0.2	0.66	1.19	0.64
Other Intangible Assets	2.92	3.24	2.16	0.59	0.35
Long-Term Deferred Charges	50.19	60.02	64.48	48.58	29.21
Other Long-Term Assets	0.37	0.39	0.38	0.36	0.31
Total Assets	72.37	89.05	89.49	92.33	81.97
Accounts Payable	1.75	0.63	1	1.07	0.84
Accrued Expenses	-	1.85	1.82	2.76	1.95
Current Portion of Long-Term Debt	0.54	21.21	1.58	1.42	-
Current Unearned Revenue	0.06	-	-	-	-
Other Current Liabilities	2.24	2.47	2.94	2.62	2.18
Total Current Liabilities	4.58	26.16	7.33	7.87	4.97
Long-Term Debt	12.11	-	1.29	2.85	3.93
Long-Term Unearned Revenue	6.42	7.68	8.25	4	0.82
Long-Term Deferred Tax Liabilities	-	2.49	4.27	2.99	-
Other Long-Term Liabilities	0.8	0.93	0.88	0.84	0.76
Total Liabilities	23.91	37.26	22.02	18.54	10.48
Common Stock	2.4	2	1.98	1.98	1.97
Additional Paid-In Capital	-	111.45	111.1	111.1	111.1
Comprehensive Income & Other	46.07	-61.65	-45.61	-39.29	-41.58
Shareholders' Equity	48.47	51.79	67.47	73.79	71.49
Total Liabilities & Equity	72.37	89.05	89.49	92.33	81.97
Total Debt	12.65	21.21	2.87	4.27	3.93
Net Cash (Debt)	1.89	-1.52	9.66	26.54	36.92
Net Cash Growth	-	-	-63.62%	-28.13%	-4.16%
Net Cash Per Share	0.09	-0.08	0.49	1.34	2.01
Filing Date Shares Outstanding	23.98	19.95	19.76	19.76	19.74
Total Common Shares Outstanding	23.98	19.95	19.76	19.76	19.74
Working Capital	14.3	-0.96	14.48	33.75	46.49
Book Value Per Share	2.02	2.60	3.41	3.73	3.62
Tangible Book Value	45.55	48.56	65.31	73.19	71.14
Tangible Book Value Per Share	1.90	2.43	3.30	3.70	3.60
Machinery	-	2.43	3.71	4.78	3.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.