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	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	55.35	73.98	100.94	151.01	26.04	74.87
Cash & Short-Term Investments	55.35	73.98	100.94	151.01	26.04	74.87
Cash Growth	-10.81%	-26.71%	-33.16%	480.02%	-65.23%	-53.30%
Accounts Receivable	16.55	17.6	10.2	8.57	4.21	4.94
Other Receivables	3.2	3.84	3.54	4.82	4.75	5.42
Receivables	19.75	21.43	13.74	13.39	8.96	10.36
Inventory	23.58	25.17	27.97	20.34	21.65	8.83
Prepaid Expenses	7.04	8.58	5.58	2.66	2.56	1.49
Total Current Assets	105.72	129.15	148.23	187.4	59.2	95.56
Property, Plant & Equipment	19	18.31	22.02	14.52	16.07	3.17
Goodwill	-	96.05	114.66	104.75	108.85	0.77
Other Intangible Assets	220.8	43.5	57.95	58.53	66.69	0.42
Long-Term Deferred Charges	-	79.46	78.81	63.92	67.8	72.97
Other Long-Term Assets	4.5	4.61	4.7	4.43	4.08	1.74
Total Assets	350.01	371.08	426.36	433.54	322.68	174.62
Accounts Payable	8.37	9.6	8.88	5.15	7.32	3.94
Accrued Expenses	12.01	15.25	12.41	11.91	8.82	4.96
Current Portion of Leases	2.03	1.63	3.63	2.89	2.54	1.02
Other Current Liabilities	5.71	8.6	13.51	4.03	3.35	2.06
Total Current Liabilities	28.11	35.08	38.43	23.97	22.02	11.98
Long-Term Leases	12.26	12.38	19.04	8.58	10.51	0.62
Pension & Post-Retirement Benefits	4.5	4.61	4.18	3.75	2.89	1.74
Long-Term Deferred Tax Liabilities	14.14	14.55	18.85	21.77	25.36	9.71
Total Liabilities	66.51	66.62	80.51	58.07	60.78	24.04
Common Stock	19.65	19.65	16.65	14.96	8.74	7.81
Additional Paid-In Capital	1,060	1,060	959.02	880.69	636.73	397.55
Retained Earnings	-797.49	-775.08	-638.91	-521.15	-387.86	-256.12
Comprehensive Income & Other	1.08	-0.37	9.1	0.98	4.3	1.33
Shareholders' Equity	283.5	304.46	345.86	375.48	261.9	150.58
Total Liabilities & Equity	350.01	371.08	426.36	433.54	322.68	174.62
Total Debt	21.79	14.01	22.67	11.47	13.04	1.63
Net Cash (Debt)	33.56	59.96	78.27	139.54	12.99	73.24
Net Cash Growth	-17.43%	-23.39%	-43.91%	974.05%	-82.26%	-53.62%
Net Cash Per Share	0.22	0.41	0.64	1.51	0.20	1.17
Filing Date Shares Outstanding	157.22	157.22	133.17	119.71	69.88	62.49
Total Common Shares Outstanding	157.22	157.22	133.17	119.71	69.88	62.49
Working Capital	77.6	94.08	109.8	163.43	37.18	83.58
Book Value Per Share	1.80	1.94	2.60	3.14	3.75	2.41
Tangible Book Value	62.7	164.92	173.26	212.2	86.37	149.39
Tangible Book Value Per Share	0.40	1.05	1.30	1.77	1.24	2.39
Machinery	-	8.73	7.23	5.28	4.44	1.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.