Vetted Assets 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	8.87	6.89	11.63	32.14	3.3	7.95
Short-Term Investments	-	5.8	-	-	-	-
Cash & Short-Term Investments	8.87	12.69	11.63	32.14	3.3	7.95
Cash Growth	39.49%	9.10%	-63.80%	873.49%	-58.49%	209.06%
Accounts Receivable	5.64	10.87	9.9	15.25	12.98	0
Other Receivables	1.63	1.02	0.89	1.46	11.25	0.91
Total Trade Receivables	7.27	11.88	10.79	16.72	24.22	0.91
Inventory	10.42	17.4	20.21	37.23	62.78	0
Other Current Assets	8.67	6.57	3.53	6.19	7.76	0.11
Total Current Assets	35.23	39.84	46.15	92.27	66.67	1.02
Net Property, Plant & Equipment	0.98	1.09	1.87	2.69	3.41	0.22
Other Intangible Assets	-	-	-	-	0.96	14.85
Goodwill	96.31	102.27	168.06	312.45	258.51	-
Long-Term Investments	-	-	-	1.34	0	0
Other Long-Term Assets	1.84	1.84	1.89	2.16	0.28	0.38
Total Assets	134.36	145.05	217.97	410.91	329.83	24.41
Accounts Payable	9.33	7.12	20.7	19.31	11.32	2.17
Accrued Expenses	4.73	5.87	14.39	8.23	7.54	1.56
Short-Term Debt	-	-	4.99	4.09	4.13	0.22
Current Portion of Long-Term Debt	-	-	5.5	44.89	76.04	-
Unearned Revenue	4.68	3.79	4.69	4.98	3.62	-
Other Current Liabilities	20.2	24.81	51.9	77.04	22.71	2.71
Total Current Liabilities	38.94	41.58	102.17	158.53	125.36	6.66
Long-Term Debt	-	-	24.58	-	-	0.13
Other Long-Term Liabilities	6.88	6.93	14.04	33.21	13.29	0
Total Long-Term Liabilities	6.88	6.93	38.62	33.2	0	0.13
Total Liabilities	45.82	48.51	140.79	191.73	125.36	6.79
Common Stock	14.94	13.82	33.76	27.62	7.37	1.03
Additional Paid-in Capital	1.9	1,333	1,013	1,308	211.93	42.39
Retained Earnings	71.05	-1,251	-970.06	-1,119	-30.02	-25.8
Total Common Shareholders' Equity	87.89	95.87	76.5	217.27	189.28	17.62
Minority Interest	0.65	1.32	1.35	1.89	1.91	-
Shareholders' Equity	88.54	96.53	77.17	219.17	191.19	17.62
Total Liabilities & Equity	134.36	145.05	217.97	410.91	329.83	24.41
Total Debt	-	0	35.08	48.98	80.17	0.35
Net Cash (Debt)	8.87	12.69	-23.44	-16.84	-76.87	7.6
Net Cash Growth	-30.08%	-	-	-	-	195.45%
Net Cash Per Share	0.29	0.37	-1.74	-2.01	-4984.66	367.47
Book Value	87.89	95.87	76.5	217.27	189.28	17.62
Book Value Per Share	2.92	2.80	5.67	25.90	12274.30	851.82
Tangible Book Value	-8.42	-6.4	-91.56	-95.18	-70.19	2.78
Tangible Book Value Per Share	-0.28	-0.19	-6.78	-11.35	-4551.48	134.19