Vivesto 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	0.97	2.03	0.78	4.29	9.47	7.91
Short-Term Investments	30.51	0.07	31.51	72.75	133.05	89.36
Cash & Short-Term Investments	31.48	2.1	32.29	77.04	142.51	97.27
Cash Growth	33.62%	-93.50%	-58.09%	-45.94%	46.51%	-66.16%
Accounts Receivable	-	-	-	0.07	1.26	10.1
Other Receivables	1.44	2.71	3.92	2.02	4.33	13.81
Receivables	1.44	2.71	3.92	2.09	5.59	23.91
Inventory	-	-	-	-	-	9.9
Prepaid Expenses	1.63	0.69	1.19	1.14	3.1	5.42
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	34.55	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	0.3
Other Intangible Assets	33.6	33.84	25.78	30.69	33.89	39.61
Long-Term Deferred Charges	109.41	109.41	109.41	109.41	158.41	400.8
Total Assets	177.85	149.04	172.88	220.67	348.44	594.31
Accounts Payable	2.17	2.27	1.78	2.76	7	13.59
Accrued Expenses	7.22	7.28	10.81	17.06	12.96	17.27
Short-Term Debt	-	13	-	-	-	-
Current Portion of Leases	-	-	-	-	-	5.29
Other Current Liabilities	1.91	1.91	1.96	3.06	2.33	3.31
Total Current Liabilities	11.3	24.46	14.55	22.87	22.28	39.45
Long-Term Leases	-	-	-	-	-	5.14
Total Liabilities	11.3	24.46	14.55	22.87	22.28	44.6
Common Stock	110.71	53.8	53.8	53.8	53.8	44.84
Additional Paid-In Capital	2,022	2,030	2,030	2,030	2,030	1,906
Retained Earnings	-1,966	-1,959	-1,925	-1,886	-1,757	-1,401
Comprehensive Income & Other	-	-	-	-	0	0.43
Total Common Equity	166.56	124.58	158.33	197.8	326.16	549.71
Shareholders' Equity	166.56	124.58	158.33	197.8	326.16	549.71
Total Liabilities & Equity	177.85	149.04	172.88	220.67	348.44	594.31
Total Debt	-	13	-	-	-	10.43
Net Cash (Debt)	31.48	-10.9	32.29	77.04	142.51	86.84
Net Cash Growth	33.62%	-	-58.09%	-45.94%	64.11%	-55.84%
Net Cash Per Share	5.17	-2.03	6.00	14.32	28.90	19.37
Filing Date Shares Outstanding	11.07	5.38	5.38	5.38	5.38	4.48
Total Common Shares Outstanding	11.07	5.38	5.38	5.38	5.38	4.48
Working Capital	23.25	-18.97	22.84	57.4	128.92	97.04
Book Value Per Share	15.04	23.15	29.43	36.76	60.62	122.60
Tangible Book Value	132.96	90.74	132.55	167.11	292.27	510.11
Tangible Book Value Per Share	12.01	16.87	24.64	31.06	54.32	113.77
Machinery	-	12.34	12.34	-	16.45	16.18
Construction In Progress	-	-	-	-	0.65	0.66
Leasehold Improvements	-	0.05	0.05	-	0.17	0.17