Vivesto 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	2.03	0.78	4.29	9.47	7.91
Short-Term Investments	0.07	31.51	72.75	133.05	89.36
Cash & Short-Term Investments	2.1	32.29	77.04	142.51	97.27
Cash Growth	-93.50%	-58.09%	-45.94%	46.51%	-66.16%
Accounts Receivable	-	-	0.07	1.26	10.1
Other Receivables	1.27	3.92	2.02	4.33	13.81
Receivables	1.27	3.92	2.09	5.59	23.91
Inventory	-	-	-	-	9.9
Prepaid Expenses	2.13	1.19	1.14	3.1	5.42
Other Current Assets	-	-	-	-	-0
Total Current Assets	5.5	37.4	80.28	151.21	136.5
Property, Plant & Equipment	-	-	-	4.64	17.11
Long-Term Investments	0.3	0.3	0.3	0.3	0.3
Other Intangible Assets	33.84	25.78	30.69	33.89	39.61
Long-Term Deferred Charges	109.41	109.41	109.41	158.41	400.8
Total Assets	149.04	172.88	220.67	348.44	594.31
Accounts Payable	2.27	1.78	2.76	7	13.59
Accrued Expenses	7.28	10.81	17.06	12.96	17.27
Current Portion of Leases	-	-	-	-	5.29
Other Current Liabilities	14.91	1.96	3.06	2.33	3.31
Total Current Liabilities	24.46	14.55	22.87	22.28	39.45
Long-Term Leases	-	-	-	-	5.14
Total Liabilities	24.46	14.55	22.87	22.28	44.6
Common Stock	53.8	53.8	53.8	53.8	44.84
Additional Paid-In Capital	2,030	2,030	2,030	2,030	1,906
Retained Earnings	-1,959	-1,925	-1,886	-1,757	-1,401
Comprehensive Income & Other	-	-	-	0	0.43
Total Common Equity	124.58	158.33	197.8	326.16	549.71
Shareholders' Equity	124.58	158.33	197.8	326.16	549.71
Total Liabilities & Equity	149.04	172.88	220.67	348.44	594.31
Total Debt	-	-	-	-	10.43
Net Cash (Debt)	2.1	32.29	77.04	142.51	86.84
Net Cash Growth	-93.50%	-58.09%	-45.94%	64.11%	-55.84%
Net Cash Per Share	0.00	0.06	0.14	0.29	0.19
Filing Date Shares Outstanding	538.04	538.04	538.04	538.04	448.37
Total Common Shares Outstanding	538.04	538.04	538.04	538.04	448.37
Working Capital	-18.97	22.84	57.4	128.92	97.04
Book Value Per Share	0.23	0.29	0.37	0.61	1.23
Tangible Book Value	90.74	132.55	167.11	292.27	510.11
Tangible Book Value Per Share	0.17	0.25	0.31	0.54	1.14
Machinery	-	-	-	16.45	16.18
Construction In Progress	-	-	-	0.65	0.66
Leasehold Improvements	-	-	-	0.17	0.17

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