Tribox Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	22.84	6.27	4.09	1.3	0.32
Cash & Short-Term Investments	22.84	6.27	4.09	1.3	0.32
Cash Growth	264.29%	53.49%	214.47%	304.67%	-94.09%
Accounts Receivable	10.87	14.34	17.13	0.02	0.14
Other Receivables	4.14	1.5	0.53	0.22	0.44
Receivables	15	15.84	17.65	0.24	0.58
Inventory	17.21	18.39	16.98	0.54	0.59
Prepaid Expenses	0.58	0.71	0.21	0.2	0.23
Total Current Assets	55.64	41.21	38.93	2.27	1.72
Property, Plant & Equipment	6.64	6.67	3.16	0.06	0.1
Long-Term Investments	0.2	0.2	0.2	-	0.05
Goodwill	9.01	13.79	18.86	-	-
Other Intangible Assets	0.1	0.22	0.35	0.46	0.55
Long-Term Deferred Charges	-	-	2.12	3.47	4.47
Other Long-Term Assets	-	-	-	-	11.84
Total Assets	71.59	62.08	63.63	6.26	18.72
Accounts Payable	8.37	11.67	7.2	0.62	1.67
Accrued Expenses	4.09	4.04	8.61	0.83	3.11
Short-Term Debt	12	14.36	17.91	1.42	-
Current Income Taxes Payable	-	0.59	0.35	-	-
Other Current Liabilities	2.6	2.66	9.37	0.11	0.33
Total Current Liabilities	27.05	33.3	43.44	2.98	5.1
Long-Term Deferred Tax Liabilities	0.89	0.95	0.95	-	-
Other Long-Term Liabilities	3.07	3.13	-	-	-
Total Liabilities	31.02	37.38	44.4	2.98	5.1
Common Stock	8.43	5.19	2.92	1.54	1.03
Additional Paid-In Capital	150.23	134.28	119.34	93.06	93.06
Retained Earnings	-	-	-	-	-85.37
Comprehensive Income & Other	-118.09	-114.77	-103.03	-91.32	4.9
Shareholders' Equity	40.57	24.7	19.23	3.28	13.62
Total Liabilities & Equity	71.59	62.08	63.63	6.26	18.72
Total Debt	12	14.36	17.91	1.42	-
Net Cash (Debt)	10.84	-8.09	-13.82	-0.12	0.32
Net Cash Growth	-	-	-	-	-94.09%
Net Cash Per Share	0.04	-0.06	-0.17	-0.00	0.01
Filing Date Shares Outstanding	318.95	172.97	97.46	51.37	34.24
Total Common Shares Outstanding	280.84	172.97	97.46	51.37	34.24
Working Capital	28.58	7.9	-4.51	-0.71	-3.39
Book Value Per Share	0.14	0.14	0.20	0.06	0.40
Tangible Book Value	31.45	10.69	0.02	2.82	13.07
Tangible Book Value Per Share	0.11	0.06	0.00	0.05	0.38
Machinery	-	8.16	3.76	0.47	0.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.