XSAT:BEYOND 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	11.26	8.87	7.36	21.82	48.31	44.17
Cash & Short-Term Investments	11.26	8.87	7.36	21.82	48.31	44.17
Cash Growth	-23.56%	20.38%	-66.25%	-54.83%	9.37%	135.59%
Accounts Receivable	2.99	6.81	13.43	0.5	2.48	3.02
Other Receivables	3.15	3.52	3.47	3.05	3.07	4.54
Total Trade Receivables	8.19	11.89	17.86	17.64	7	8.35
Other Current Assets	2.05	1.56	0.96	1.39	1.46	0.78
Total Current Assets	19.45	20.75	25.22	39.46	55.31	52.52
Net Property, Plant & Equipment	0.41	0.58	1.19	2.07	2.5	1.6
Other Intangible Assets	72.11	72.95	64.5	60.57	39.37	21.04
Goodwill	-	-	0.25	0.76	1.27	1.78
Long-Term Investments	0.86	0.87	0.99	1.47	-	1.55
Other Long-Term Assets	0.95	0.95	0.95	0.95	0.95	0.95
Total Assets	93.78	96.09	93.1	105.28	99.4	79.44
Accounts Payable	2.33	2.35	4.67	4.21	1.59	3.32
Accrued Expenses	10.3	11.86	16.98	15.62	4.68	3.08
Other Current Liabilities	20.15	13.28	6.04	1.47	1.36	1.3
Total Current Liabilities	32.79	27.48	27.69	21.29	7.63	7.7
Long-Term Debt	3.08	3.33	-	-	-	-
Total Long-Term Liabilities	3.08	3.33	-	-	-	-
Total Liabilities	35.87	30.82	27.69	21.29	7.63	7.7
Common Stock	0.93	0.93	0.88	0.86	0.86	0.79
Additional Paid-in Capital	168.96	177.59	167.43	166.64	166.64	123.98
Accumulated Other Comprehensive Income	74.65	-	-	-	-	-
Retained Earnings	-188.43	-114.88	-104.84	-85.58	-77.94	-55.47
Total Common Shareholders' Equity	56.11	63.64	63.47	81.92	89.56	69.3
Minority Interest	1.8	1.64	1.94	2.07	2.22	2.44
Shareholders' Equity	57.91	65.28	65.41	83.99	91.77	71.75
Total Liabilities & Equity	93.78	96.09	93.1	105.28	99.4	79.44
Total Debt	3.08	3.33	0	0	0	0
Net Cash (Debt)	8.18	5.53	7.36	21.82	48.31	44.17
Net Cash Growth	-44.49%	-24.88%	-66.25%	-54.83%	9.37%	135.59%
Net Cash Per Share	0.44	0.30	0.42	1.27	2.81	2.80
Book Value	56.11	63.64	63.47	81.92	89.56	69.3
Book Value Per Share	3.01	3.42	3.62	4.77	5.22	4.40
Tangible Book Value	-16	-9.3	-1.29	20.59	48.92	46.48
Tangible Book Value Per Share	-0.86	-0.50	-0.07	1.20	2.85	2.95