Webrock Ventures 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	7.67	9.28	1.52	25.33	24.11	10.94
Short-Term Investments	-	1.8	-	-	-	-
Cash & Short-Term Investments	7.67	11.08	1.52	25.33	24.11	10.94
Cash Growth	-7.25%	626.97%	-93.98%	5.04%	120.35%	-
Accounts Receivable	-	0.72	0.99	0.91	1.97	-
Other Receivables	0.57	0.79	0.35	3.54	0.09	1.22
Receivables	0.57	1.51	1.34	4.45	2.06	1.22
Prepaid Expenses	-	0.14	0.51	0.6	0.57	-
Other Current Assets	0	0.34	0.02	-	-	-
Total Current Assets	8.24	13.07	3.4	30.38	26.74	12.16
Property, Plant & Equipment	0.19	0.23	0.37	0.59	0.82	0.47
Long-Term Investments	259.01	246.06	581.81	692.44	933.77	444.46
Other Long-Term Assets	2.31	0.44	1.26	0.06	0.24	0.03
Total Assets	269.75	259.79	586.83	723.48	961.56	457.12
Accounts Payable	-	0.39	0.97	0.56	0.52	-
Accrued Expenses	-	1.16	2.78	0.38	0.47	-
Short-Term Debt	-	-	5	-	-	-
Current Portion of Leases	-	-	-	0.14	0.63	0.3
Other Current Liabilities	1.24	0.16	0.03	0.11	0.04	2.84
Total Current Liabilities	1.24	1.71	8.78	1.19	1.65	3.14
Long-Term Leases	-	-	-	-	0.11	-
Other Long-Term Liabilities	-	-	0.07	-	0	0.05
Total Liabilities	1.24	1.71	8.85	1.19	1.76	3.19
Common Stock	268.5	2.11	1.68	1.68	1.64	453.92
Additional Paid-In Capital	-	331.21	263.84	263.42	233.22	-
Retained Earnings	-	-74.41	312.72	457.34	725.51	-
Comprehensive Income & Other	-	-0.84	-0.26	-0.16	-0.57	-
Shareholders' Equity	268.5	258.08	577.98	722.28	959.8	453.92
Total Liabilities & Equity	269.75	259.79	586.83	723.48	961.56	457.12
Total Debt	-	-	5	0.14	0.73	0.3
Net Cash (Debt)	7.67	11.08	-3.48	25.19	23.38	10.64
Net Cash Growth	-7.25%	-	-	7.73%	119.66%	-
Net Cash Per Share	0.36	0.53	-0.21	1.53	1.46	0.70
Filing Date Shares Outstanding	21.13	21.13	21.13	16.83	15.82	15.82
Total Common Shares Outstanding	21.13	21.13	16.83	16.83	15.82	15.82
Working Capital	7	11.36	-5.38	29.18	25.09	9.02
Book Value Per Share	12.71	12.22	34.34	42.91	60.68	28.70
Tangible Book Value	268.5	258.08	577.98	722.28	959.8	453.92
Tangible Book Value Per Share	12.71	12.22	34.34	42.91	60.68	28.70
Machinery	-	0.47	0.55	0.51	0.21	-

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