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
Accounts Receivable	-	-	-	0.02	-	0.04
Other Receivables	1.29	1.83	5.71	4.11	4.59	1.51
Property, Plant & Equipment	0.21	0.25	0.23	0.2	0.28	0.28
Goodwill	-	0.27	1.94	3.61	5.28	6.94
Investments in Debt & Equity Securities	0.07	0.07	0.04	0.04	0.04	-
Other Current Assets	3.32	1.96	2.08	1.35	1.09	1.71
Other Long-Term Assets	11.74	6.53	7.31	10.02	5.22	10.54
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	-	3.72	4.15	1.32	0.96	1.62
Short-Term Debt	-	-	-	-	-	0.02
Other Current Liabilities	5.52	3.5	2.85	3.39	2.66	2.86
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	101.39
Comprehensive Income & Other	-78.62	-75.32	-59.47	-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	-	-	-	-	-	0.02
Net Cash (Debt)	11.44	17.29	24.89	17.29	21.34	34.58
Net Cash Growth	-50.02%	-30.53%	43.95%	-19.00%	-38.28%	103.33%
Net Cash Per Share	0.56	0.85	1.22	0.79	1.04	1.78
Filing Date Shares Outstanding	20.45	20.45	20.45	20.45	20.45	20.45
Total Common Shares Outstanding	20.45	20.45	20.45	20.45	20.45	20.45
Working Capital	10.52	16.11	32.29	19.85	21.64	35.14
Book Value Per Share	1.16	1.32	2.10	1.68	1.68	2.73
Tangible Book Value	23.8	26.82	41	30.77	29.11	48.94
Tangible Book Value Per Share	1.16	1.31	2.00	1.50	1.42	2.39