Safello Group 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	11.44	17.29	24.89	17.29	21.34	34.6
Short-Term Investments	0.07	0.07	0.04	0.04	0.04	0
Cash & Short-Term Investments	11.5	17.35	24.92	17.33	21.38	34.6
Cash Growth	-49.81%	-30.37%	43.81%	-18.95%	-38.21%	103.45%
Accounts Receivable	1.29	0	0	0.02	0	0.04
Other Receivables	-	3.79	7.79	5.45	5.67	3.22
Total Trade Receivables	1.29	3.79	7.79	5.47	5.67	3.26
Inventory	3.32	4.22	8.46	3.77	1.76	4.25
Total Current Assets	16.11	25.36	41.18	26.57	28.81	42.12
Net Property, Plant & Equipment	0.21	0.25	0.23	0.2	0.28	0.28
Other Intangible Assets	12.99	10.39	8.37	10.34	6.82	13.12
Goodwill	-	0.27	1.94	3.61	5.28	6.94
Long-Term Investments	-	0	0.07	0.33	0.33	0.4
Other Long-Term Assets	-	0	0.07	0.33	0.33	0.4
Total Assets	29.31	36.28	51.79	41.06	41.51	62.86
Accounts Payable	-	1.97	1.85	1.45	0.94	1.03
Accrued Expenses	-	2.32	2.17	1.84	2.04	2.07
Short-Term Debt	-	-	-	-	-	0.02
Unearned Revenue	-	2	2.68	1.89	1.5	1
Other Current Liabilities	-	2.91	2.14	1.51	2.66	2.86
Total Current Liabilities	5.52	9.19	8.85	6.68	7.13	6.98
Total Liabilities	5.52	9.19	8.85	6.68	7.13	6.98
Common Stock	1.02	1.02	1.02	1.02	1.02	1.02
Additional Paid-in Capital	-	101.39	101.39	101.39	101.39	101.39
Retained Earnings	22.77	-75.33	-59.48	-68.03	-68.03	-46.53
Shareholders' Equity	23.8	27.09	42.94	34.38	34.38	55.88
Total Liabilities & Equity	29.31	36.28	51.79	41.06	41.51	62.86
Total Debt	-	0	0	0	0	0.02
Net Cash (Debt)	11.5	17.35	24.92	17.33	21.38	34.58
Net Cash Growth	-33.72%	-30.37%	43.81%	-18.95%	-38.17%	103.33%
Net Cash Per Share	0.53	0.85	1.22	0.80	1.00	1.69
Book Value	23.8	27.09	42.94	34.38	34.38	55.88
Book Value Per Share	1.10	1.32	2.10	1.58	1.60	2.73
Tangible Book Value	10.8	16.43	32.63	20.43	22.29	35.82
Tangible Book Value Per Share	0.50	0.80	1.60	0.94	1.04	1.75