Xintela 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	23.21	16.68	7.81	8.34	11.14
Cash & Short-Term Investments	23.21	16.68	7.81	8.34	11.14
Cash Growth	39.14%	113.60%	-6.40%	-25.09%	-66.85%
Accounts Receivable	-	1.36	0.1	-	-
Other Receivables	4.03	4.06	7.81	9.82	3.06
Receivables	4.03	5.43	7.91	9.82	3.06
Inventory	-	-	-	-	0.71
Prepaid Expenses	1.47	1.91	1.13	1.14	2.46
Other Current Assets	-0	0	-	-0	-
Total Current Assets	28.71	24.01	16.84	19.3	17.36
Property, Plant & Equipment	0.32	0.79	1.36	4.58	8.12
Long-Term Investments	-	-	-	-	0.02
Other Intangible Assets	-	-	0.2	0.64	1.46
Other Long-Term Assets	-	-	-0	-	-
Total Assets	29.03	24.8	18.4	24.52	26.96
Accounts Payable	5.15	2.84	7.48	8.85	6.88
Accrued Expenses	6.57	3.33	2.23	5.16	4.15
Current Income Taxes Payable	0.16	-	0.08	0.4	0.17
Other Current Liabilities	22.42	24.59	4.21	4.33	13.25
Total Current Liabilities	34.3	30.75	14.02	18.74	24.45
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	34.3	30.75	14.02	18.74	24.45
Common Stock	25.84	19.97	17.01	9.23	2.67
Additional Paid-In Capital	419.72	376.56	349.93	305.92	242.71
Retained Earnings	-451.6	-403.04	-363.85	-309.76	-242.88
Comprehensive Income & Other	0.77	0.56	1.29	0.39	-0
Shareholders' Equity	-5.27	-5.95	4.38	5.78	2.51
Total Liabilities & Equity	29.03	24.8	18.4	24.52	26.96
Net Cash (Debt)	23.21	16.68	7.81	8.34	11.14
Net Cash Growth	39.14%	113.60%	-6.40%	-25.09%	-50.94%
Net Cash Per Share	0.03	0.03	0.02	0.05	0.13
Filing Date Shares Outstanding	861.27	665.8	567.01	307.57	89.13
Total Common Shares Outstanding	861.27	665.8	567.01	307.57	89.13
Working Capital	-5.59	-6.74	2.83	0.56	-7.09
Book Value Per Share	-0.01	-0.01	0.01	0.02	0.03
Tangible Book Value	-5.27	-5.95	4.18	5.14	1.05
Tangible Book Value Per Share	-0.01	-0.01	0.01	0.02	0.01
Machinery	-	17.84	17.84	-	-

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