Safeture 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	31.97	31.06	23.79	19.14	26.34	18.07
Cash & Short-Term Investments	31.97	31.06	23.79	19.14	26.34	18.07
Cash Growth	11.78%	30.57%	24.27%	-27.32%	45.79%	1302.56%
Accounts Receivable	11.42	3.45	6.67	10.32	3.67	3.51
Other Receivables	-	0.54	0.51	1.23	2.92	1.14
Receivables	11.42	3.99	7.17	11.55	6.6	4.65
Prepaid Expenses	-	1.58	2.55	2.08	1.79	6.09
Other Current Assets	-	-	-	-0	-0	-
Total Current Assets	43.39	36.63	33.51	32.77	34.72	28.81
Property, Plant & Equipment	-	-	0.22	0.5	0.79	1.08
Long-Term Investments	-	-	-	-	0.09	-
Other Intangible Assets	20.34	0.07	0.38	0.44	0.54	0.64
Long-Term Deferred Charges	-	20.28	18.1	17.37	15.53	11.95
Other Long-Term Assets	0	-0	-	0	-	1.35
Total Assets	63.72	56.98	52.2	51.07	51.66	43.82
Accounts Payable	-	1.45	1.27	2.21	2.47	1.84
Accrued Expenses	-	5.69	5.77	4.58	4.33	6.94
Current Portion of Long-Term Debt	-	-	-	-	-	0.86
Current Unearned Revenue	-	18.57	15.04	15.12	9.34	8.44
Other Current Liabilities	33.94	2.02	1.72	1.5	1.5	1.21
Total Current Liabilities	33.94	27.73	23.81	23.41	17.64	19.27
Other Long-Term Liabilities	0	0	-	0	-0	-
Total Liabilities	33.94	27.73	23.81	23.41	17.63	19.27
Common Stock	3.14	3.14	3.13	3.13	3.13	2.41
Additional Paid-In Capital	189.94	189.94	189.09	188.86	188.77	163.03
Retained Earnings	-163.3	-163.84	-163.82	-164.33	15.53	11.95
Comprehensive Income & Other	-	0	0	0	-173.41	-152.83
Total Common Equity	29.78	29.25	28.4	27.67	34.03	24.55
Shareholders' Equity	29.78	29.25	28.4	27.67	34.03	24.55
Total Liabilities & Equity	63.72	56.98	52.2	51.07	51.66	43.82
Total Debt	-	-	-	-	-	0.86
Net Cash (Debt)	31.97	31.06	23.79	19.14	26.34	17.21
Net Cash Growth	11.78%	30.57%	24.27%	-27.32%	53.05%	-
Net Cash Per Share	0.81	0.78	0.59	0.47	0.76	0.62
Filing Date Shares Outstanding	39.29	39.29	39.15	39.15	39.15	30.11
Total Common Shares Outstanding	39.29	39.29	39.15	39.15	39.15	30.11
Working Capital	9.45	8.9	9.7	9.36	17.08	9.53
Book Value Per Share	0.76	0.74	0.73	0.71	0.87	0.82
Tangible Book Value	9.45	29.18	28.01	27.23	33.49	23.92
Tangible Book Value Per Share	0.24	0.74	0.72	0.70	0.86	0.79
Machinery	-	1.6	1.65	1.65	1.65	1.66

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