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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.01	14.54	19.7	12.52	30.81	40.85
Cash & Short-Term Investments	5.01	14.54	19.7	12.52	30.81	40.85
Cash Growth	-27.87%	-26.17%	57.27%	-59.35%	-24.59%	-3.59%
Accounts Receivable	0.05	0.21	0.1	0.1	0.36	0.48
Other Receivables	3.41	3.14	3.41	5.12	4.96	4.82
Receivables	3.46	3.35	3.51	5.22	5.33	5.3
Inventory	0.4	0.68	1.69	3.59	5.06	4.83
Prepaid Expenses	0.36	0.31	0.31	0.49	0.42	0.48
Total Current Assets	9.23	18.88	25.21	21.82	41.61	51.46
Property, Plant & Equipment	0.01	0.02	0.2	0.66	1.19	0.64
Other Intangible Assets	2.86	2.92	3.24	2.16	0.59	0.35
Long-Term Deferred Charges	48.21	50.19	60.02	64.48	48.58	29.21
Other Long-Term Assets	0.38	0.37	0.39	0.38	0.36	0.31
Total Assets	60.69	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.07	0.24	0.63	1	1.07	0.84
Accrued Expenses	-	1.56	1.85	1.82	2.76	1.95
Current Portion of Long-Term Debt	11.83	0.54	21.21	1.58	1.42	-
Current Unearned Revenue	0.67	-	-	-	-	-
Other Current Liabilities	2.4	2.24	2.47	2.94	2.62	2.18
Total Current Liabilities	16.96	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	6.17	6.42	7.68	8.25	4	0.82
Long-Term Deferred Tax Liabilities	-	-	2.49	4.27	2.99	-
Other Long-Term Liabilities	0.82	0.8	0.93	0.88	0.84	0.76
Total Liabilities	23.95	23.91	37.26	22.02	18.54	10.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 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	-	133.95	111.45	111.1	111.1	111.1
Comprehensive Income & Other	34.34	-87.88	-61.65	-45.61	-39.29	-41.58
Shareholders' Equity	36.74	48.47	51.79	67.47	73.79	71.49
Total Liabilities & Equity	60.69	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.83	12.65	21.21	2.87	4.27	3.93
Net Cash (Debt)	-6.82	1.89	-1.52	9.66	26.54	36.92
Net Cash Growth	-	-	-	-63.62%	-28.13%	-4.16%
Net Cash Per Share	-0.29	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	-7.73	14.3	-0.96	14.48	33.75	46.49
Book Value Per Share	1.53	2.02	2.60	3.41	3.73	3.62
Tangible Book Value	33.88	45.55	48.56	65.31	73.19	71.14
Tangible Book Value Per Share	1.41	1.90	2.43	3.30	3.70	3.60
Machinery	-	2.08	2.43	3.71	4.78	3.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error