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	3.84	3.54	4.82	4.75	5.42
Receivables	15.05	21.43	13.74	13.39	8.96	10.36
Inventory	21.48	25.17	27.97	20.34	21.65	8.83
Prepaid Expenses	6.3	8.58	5.58	2.66	2.56	1.49
Total Current Assets	79.93	129.15	148.23	187.4	59.2	95.56
Property, Plant & Equipment	18.34	18.31	22.02	14.52	16.07	3.17
Goodwill	-	96.05	114.66	104.75	108.85	0.77
Other Intangible Assets	222.81	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	4.33	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 Leases	11.9	12.38	19.04	8.58	10.51	0.62
Pension & Post-Retirement Benefits	4.38	4.61	4.18	3.75	2.89	1.74
Long-Term Deferred Tax Liabilities	13.63	14.55	18.85	21.77	25.36	9.71
Total Liabilities	61.56	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	-818.4	-775.08	-638.91	-521.15	-387.86	-256.12
Comprehensive Income & Other	2.33	-0.37	9.1	0.98	4.3	1.33
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
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	55.78	94.08	109.8	163.43	37.18	83.58
Book Value Per Share	1.68	1.94	2.60	3.14	3.75	2.41
Tangible Book Value	41.03	164.92	173.26	212.2	86.37	149.39
Tangible Book Value Per Share	0.26	1.05	1.30	1.77	1.24	2.39
Machinery	-	8.73	7.23	5.28	4.44	1.61