Realfiction Holding 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	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
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
Prepaid Expenses	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
Property, Plant & Equipment	0.02	0.02	0.2	0.66	1.19	0.64
Other Intangible Assets	2.87	2.92	3.24	2.16	0.59	0.35
Long-Term Deferred Charges	49.15	50.19	60.02	64.48	48.58	29.21
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
Accounts Payable	1.61	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	13.25	0.54	21.21	1.58	1.42	-
Current Unearned Revenue	0.28	0.06	-	-	-	-
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	-	1.29	2.85	3.93
Long-Term Unearned Revenue	6.29	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	0.8	0.93	0.88	0.84	0.76
Total Liabilities	24.3	23.91	37.26	22.02	18.54	10.48
Common Stock	2.4	2.4	2	1.98	1.98	1.97
Additional Paid-In Capital	-	-	111.45	111.1	111.1	111.1
Comprehensive Income & Other	40.07	46.07	-61.65	-45.61	-39.29	-41.58
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
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	-0.13	0.09	-0.08	0.49	1.34	2.01
Filing Date Shares Outstanding	23.98	23.98	19.95	19.76	19.76	19.74
Total Common Shares Outstanding	23.98	23.98	19.95	19.76	19.76	19.74
Working Capital	-2.85	14.3	-0.96	14.48	33.75	46.49
Book Value Per Share	1.77	2.02	2.60	3.41	3.73	3.62
Tangible Book Value	39.59	45.55	48.56	65.31	73.19	71.14
Tangible Book Value Per Share	1.65	1.90	2.43	3.30	3.70	3.60
Machinery	-	-	2.43	3.71	4.78	3.81