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	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	12.68	17.29	24.89	17.29	21.34	34.6
Short-Term Investments	0.13	0.07	0.04	0.04	0.04	0
Cash & Short-Term Investments	12.8	17.35	24.92	17.33	21.38	34.6
Cash Growth	-30.81%	-30.37%	43.81%	-18.95%	-38.21%	103.45%
Accounts Receivable	1.41	0	0	0.02	0	0.04
Other Receivables	-	3.79	7.79	5.45	5.67	3.22
Total Trade Receivables	1.41	3.79	7.79	5.47	5.67	3.26
Inventory	2.96	4.22	8.46	3.77	1.76	4.25
Total Current Assets	17.18	25.36	41.18	26.57	28.81	42.12
Net Property, Plant & Equipment	0.18	0.25	0.23	0.2	0.28	0.28
Other Intangible Assets	3.86	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	21.21	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	4.74	9.19	8.85	6.68	7.13	6.98
Total Liabilities	4.74	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	15.46	-75.33	-59.48	-68.03	-68.03	-46.53
Shareholders' Equity	16.48	27.09	42.94	34.38	34.38	55.88
Total Liabilities & Equity	21.21	36.28	51.79	41.06	41.51	62.86
Total Debt	-	0	0	0	0	0.02
Net Cash (Debt)	12.8	17.35	24.92	17.33	21.38	34.58
Net Cash Growth	-30.81%	-30.37%	43.81%	-18.95%	-38.17%	103.33%
Net Cash Per Share	0.60	0.85	1.22	0.80	1.00	1.69
Book Value	16.48	27.09	42.94	34.38	34.38	55.88
Book Value Per Share	0.77	1.32	2.10	1.58	1.60	2.73
Tangible Book Value	12.62	16.43	32.63	20.43	22.29	35.82
Tangible Book Value Per Share	0.59	0.80	1.60	0.94	1.04	1.75