Vivesto AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.99	0.78	4.29	9.47	7.91	40.13
Short-Term Investments	0.47	31.51	72.75	133.05	89.36	247.28
Cash & Short-Term Investments	1.46	32.29	77.04	142.51	97.27	287.41
Cash Growth	-96.42%	-58.09%	-45.94%	46.51%	-66.16%	-33.95%
Accounts Receivable	-	-	0.07	1.26	10.1	1.49
Other Receivables	1.83	3.92	2.02	4.33	13.81	66.34
Receivables	1.83	3.92	2.09	5.59	23.91	67.83
Inventory	-	-	-	-	9.9	51.5
Prepaid Expenses	2.98	1.19	1.14	3.1	5.42	7.85
Other Current Assets	-	-	-	-	-0	1.5
Total Current Assets	6.27	37.4	80.28	151.21	136.5	416.08
Property, Plant & Equipment	-	-	-	4.64	17.11	17.63
Long-Term Investments	0.3	0.3	0.3	0.3	0.3	0.3
Other Intangible Assets	34.03	25.78	30.69	33.89	39.61	9.2
Long-Term Deferred Charges	109.41	109.41	109.41	158.41	400.8	420.33
Total Assets	150.01	172.88	220.67	348.44	594.31	863.54
Accounts Payable	2.31	1.78	2.76	7	13.59	10.68
Accrued Expenses	7.22	10.81	17.06	12.96	17.27	37.54
Short-Term Debt	-	-	-	-	-	80
Current Portion of Leases	-	-	-	-	5.29	4.2
Current Unearned Revenue	-	-	-	-	-	12.52
Other Current Liabilities	6.91	1.96	3.06	2.33	3.31	31.86
Total Current Liabilities	16.44	14.55	22.87	22.28	39.45	176.8
Long-Term Leases	-	-	-	-	5.14	6.55
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	16.44	14.55	22.87	22.28	44.6	183.35
Common Stock	53.8	53.8	53.8	53.8	44.84	44.84
Additional Paid-In Capital	2,030	2,030	2,030	2,030	1,906	1,905
Retained Earnings	-1,950	-1,925	-1,886	-1,757	-1,401	-1,269
Comprehensive Income & Other	-	-	-	0	0.43	-0.74
Total Common Equity	133.57	158.33	197.8	326.16	549.71	680.2
Shareholders' Equity	133.57	158.33	197.8	326.16	549.71	680.2
Total Liabilities & Equity	150.01	172.88	220.67	348.44	594.31	863.54
Total Debt	-	-	-	-	10.43	90.75
Net Cash (Debt)	1.46	32.29	77.04	142.51	86.84	196.66
Net Cash Growth	-96.42%	-58.09%	-45.94%	64.11%	-55.84%	-42.32%
Net Cash Per Share	0.00	0.06	0.14	0.29	0.19	0.44
Filing Date Shares Outstanding	538.04	538.04	538.04	538.04	448.37	448.37
Total Common Shares Outstanding	538.04	538.04	538.04	538.04	448.37	448.37
Working Capital	-10.17	22.84	57.4	128.92	97.04	239.28
Book Value Per Share	0.25	0.29	0.37	0.61	1.23	1.52
Tangible Book Value	99.54	132.55	167.11	292.27	510.11	671
Tangible Book Value Per Share	0.18	0.25	0.31	0.54	1.14	1.50
Machinery	-	-	-	16.45	16.18	49.74
Construction In Progress	-	-	-	0.65	0.66	0.66
Leasehold Improvements	-	-	-	0.17	0.17	5.08

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