ScandiDos AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	4.36	10.06	1.53	3.55	6.24
Cash & Short-Term Investments	4.36	10.06	1.53	3.55	6.24
Cash Growth	-56.69%	556.89%	-56.83%	-43.18%	-30.68%
Accounts Receivable	9.92	11.06	9.63	10.29	6.89
Other Receivables	1.49	3.63	3.11	3.67	0.8
Receivables	11.41	14.69	12.74	13.96	7.69
Inventory	18.07	18.32	22.69	23.69	19.61
Prepaid Expenses	1.27	1.05	1.5	1.37	1.83
Other Current Assets	-	-	18.24	-	-
Total Current Assets	35.11	44.11	56.71	42.56	35.37
Property, Plant & Equipment	3.49	4.11	0.13	0.2	0.22
Long-Term Deferred Charges	27.31	25.08	24.56	29.18	30.08
Other Long-Term Assets	0.07	0.08	0.08	0.48	0.52
Total Assets	65.97	73.38	81.47	72.42	66.19
Accounts Payable	3.22	1.75	2.55	2.98	2.81
Accrued Expenses	18.04	5.04	8.94	5.91	7.38
Current Income Taxes Payable	0	0	-	-	-
Current Unearned Revenue	-	11.3	7.66	10.95	8.33
Other Current Liabilities	2.44	7.84	14.75	10.93	9.71
Total Current Liabilities	23.7	25.93	33.9	30.77	28.22
Other Long-Term Liabilities	0.61	2.47	3.28	-	0.77
Total Liabilities	24.31	28.4	37.19	30.77	28.99
Common Stock	2.85	2.85	2.28	2.28	2.07
Additional Paid-In Capital	208.07	178.35	161.28	161.28	123.82
Retained Earnings	-169.26	-136.22	-136.91	-121.91	-88.69
Comprehensive Income & Other	-0	-	17.64	-	-
Shareholders' Equity	41.66	44.98	44.29	41.65	37.2
Total Liabilities & Equity	65.97	73.38	81.47	72.42	66.19
Net Cash (Debt)	4.36	10.06	1.53	3.55	6.24
Net Cash Growth	-56.69%	556.89%	-56.83%	-43.18%	-30.03%
Net Cash Per Share	0.08	0.18	0.03	0.08	0.15
Filing Date Shares Outstanding	57.01	57.01	45.61	45.61	41.46
Total Common Shares Outstanding	57.01	57.01	45.61	45.61	41.46
Working Capital	11.4	18.19	22.8	11.79	7.15
Book Value Per Share	0.73	0.79	0.97	0.91	0.90
Tangible Book Value	41.66	44.98	44.29	41.65	37.2
Tangible Book Value Per Share	0.73	0.79	0.97	0.91	0.90
Machinery	-	4.6	0.54	2.51	2.47