Senzime 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	Jun '26 Jun 30, 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	37.11	73.98	100.94	151.01	26.04	74.87
Cash & Short-Term Investments	37.11	73.98	100.94	151.01	26.04	74.87
Cash Growth	-71.92%	-26.71%	-33.16%	480.02%	-65.23%	-53.30%
Accounts Receivable	13.79	17.6	10.2	8.57	4.21	4.94
Other Receivables	1.26	5.11	5.38	5.24	5.58	5.64
Total Trade Receivables	15.05	22.7	15.58	13.81	9.79	10.58
Inventory	-	-	-	20.34	21.65	8.83
Other Current Assets	6.3	7.31	3.75	2.24	1.72	1.27
Total Current Assets	79.93	129.15	148.23	187.4	59.2	95.56
Net Property, Plant & Equipment	18.34	18.31	22.02	14.52	16.07	3.17
Other Intangible Assets	222.81	219	251.41	227.19	243.33	74.16
Long-Term Investments	4.33	4.61	4.7	4.43	4.08	1.74
Total Assets	325.4	371.08	426.36	433.54	322.68	174.62
Accounts Payable	4.6	9.6	8.88	5.15	7.32	3.94
Accrued Expenses	12.85	15.25	12.41	11.91	8.82	4.96
Current Portion of Leases	1.97	1.63	3.63	2.89	2.54	1.02
Other Current Liabilities	4.74	8.6	13.51	4.03	3.35	2.06
Total Current Liabilities	24.16	35.08	38.43	23.97	22.02	11.98
Long-Term Debt	7.5	-	-	-	-	-
Long-Term Leases	11.9	12.38	19.04	8.58	10.51	0.62
Other Long-Term Liabilities	18	19.16	23.03	25.52	28.25	11.45
Total Long-Term Liabilities	37.41	31.54	42.07	34.1	38.75	12.06
Total Liabilities	61.56	66.62	80.51	58.07	60.78	24.04
Common Stock	-	19.65	16.65	14.96	8.74	7.81
Additional Paid-in Capital	-	1,060	959.02	880.69	636.73	397.55
Accumulated Other Comprehensive Income	-	-0.37	9.1	0.98	4.3	1.33
Retained Earnings	-	-775.08	-638.91	-521.15	-387.86	-256.12
Shareholders' Equity	263.84	304.46	345.86	375.48	261.9	150.58
Total Liabilities & Equity	325.4	371.08	426.36	433.54	322.68	174.62
Total Debt	21.37	14.01	22.67	11.47	13.04	1.63
Net Cash (Debt)	15.74	59.96	78.27	139.54	12.99	73.24
Net Cash Growth	-86.57%	-23.39%	-43.91%	974.05%	-82.26%	-53.62%
Net Cash Per Share	0.10	0.41	0.64	1.51	0.20	1.17
Book Value	263.84	304.46	345.86	375.48	261.9	150.58
Book Value Per Share	1.68	2.07	2.83	4.07	3.93	2.40
Tangible Book Value	41.03	85.46	94.44	148.28	18.58	76.42
Tangible Book Value Per Share	0.26	0.58	0.77	1.61	0.28	1.22