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	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	35.94	31.06	23.79	19.14	26.34	18.07
Cash & Short-Term Investments	35.94	31.06	23.79	19.14	26.34	18.07
Cash Growth	39.45%	30.57%	24.27%	-27.32%	45.79%	1302.56%
Accounts Receivable	10.14	3.45	6.67	10.32	3.67	3.51
Other Receivables	-	0.53	0.51	0.56	1.05	1.14
Total Trade Receivables	10.14	3.97	7.17	10.88	4.72	4.65
Other Current Assets	-	1.6	2.55	2.75	3.66	6.09
Total Current Assets	46.09	36.63	33.51	32.77	34.72	28.81
Net Property, Plant & Equipment	-	0	0.22	0.5	0.79	1.08
Other Intangible Assets	20.34	40.71	36.96	35.61	32.13	25.17
Long-Term Investments	-	-	-	0	0.18	1.35
Other Long-Term Assets	-	-	-	0	0	1.35
Total Assets	66.43	56.98	52.2	51.07	51.66	43.82
Accounts Payable	-	1.45	1.27	2.21	2.47	1.84
Accrued Expenses	-	24.26	20.81	19.7	13.67	15.38
Short-Term Debt	-	-	-	0	0	0.86
Unearned Revenue	-	0.82	0.52	0.25	0.09	0.1
Other Current Liabilities	-	1.2	1.2	1.25	1.4	1.1
Total Current Liabilities	35.8	27.73	23.81	23.41	17.63	19.27
Total Liabilities	35.8	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
Accumulated Other Comprehensive Income	20.28	20.28	18.1	17.37	15.53	11.95
Retained Earnings	-182.73	-184.12	-181.92	-181.69	-173.41	-152.83
Total Common Shareholders' Equity	30.63	29.25	28.4	27.66	34.03	24.55
Shareholders' Equity	30.63	29.25	28.4	27.67	34.03	24.55
Total Liabilities & Equity	66.43	56.98	52.2	51.07	51.66	43.82
Total Debt	-	0	0	0	0	0.86
Net Cash (Debt)	35.94	31.06	23.79	19.14	26.34	17.21
Net Cash Growth	15.73%	30.57%	24.27%	-27.32%	53.05%	3892.58%
Net Cash Per Share	0.92	0.79	0.59	0.47	0.73	0.58
Book Value	30.63	29.25	28.4	27.66	34.03	24.55
Book Value Per Share	0.78	0.74	0.71	0.69	0.94	0.83
Tangible Book Value	10.29	-11.46	-8.56	-7.94	1.9	-0.61
Tangible Book Value Per Share	0.26	-0.29	-0.21	-0.20	0.05	-0.02