XSAT:BEYOND 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	8.87	7.36	21.82	48.31	44.17
Cash & Short-Term Investments	8.87	7.36	21.82	48.31	44.17
Cash Growth	20.38%	-66.25%	-54.83%	9.37%	135.59%
Accounts Receivable	6.81	13.43	13.21	2.48	3.02
Other Receivables	5.08	4.43	4.43	4.53	5.32
Receivables	11.89	17.86	17.64	7	8.35
Total Current Assets	20.75	25.22	39.46	55.31	52.52
Property, Plant & Equipment	0.58	1.19	2.02	2.4	1.48
Long-Term Investments	0.87	0.99	1.47	-	1.55
Goodwill	-	0.25	0.76	1.27	1.78
Other Intangible Assets	72.95	64.5	60.57	39.37	21.04
Other Long-Term Assets	0.95	0.95	1	1.06	1.07
Total Assets	96.09	93.1	105.28	99.4	79.44
Accounts Payable	2.35	4.67	4.21	1.59	3.32
Accrued Expenses	11.86	4.73	3.95	3.87	2.27
Current Income Taxes Payable	0.09	0.33	0.46	0.03	0.35
Other Current Liabilities	13.19	17.96	12.67	2.15	1.75
Total Current Liabilities	27.48	27.69	21.29	7.63	7.7
Long-Term Debt	3.33	-	-	-	-
Total Liabilities	30.82	27.69	21.29	7.63	7.7
Common Stock	0.93	0.88	0.86	0.86	0.79
Additional Paid-In Capital	168.96	167.43	166.64	166.64	123.98
Retained Earnings	-181.83	-104.84	-85.58	-77.94	-
Comprehensive Income & Other	75.58	-	-	-	-55.47
Total Common Equity	63.64	63.47	81.92	89.56	69.3
Minority Interest	1.64	1.94	2.07	2.22	2.44
Shareholders' Equity	65.28	65.41	83.99	91.77	71.75
Total Liabilities & Equity	96.09	93.1	105.28	99.4	79.44
Total Debt	3.33	-	-	-	-
Net Cash (Debt)	5.53	7.36	21.82	48.31	44.17
Net Cash Growth	-24.88%	-66.25%	-54.83%	9.37%	135.59%
Net Cash Per Share	0.31	0.42	1.27	2.84	2.80
Filing Date Shares Outstanding	18.64	17.54	17.16	17.16	15.76
Total Common Shares Outstanding	18.64	17.54	17.16	17.16	15.76
Working Capital	-6.73	-2.47	18.17	47.69	44.82
Book Value Per Share	3.42	3.62	4.77	5.22	4.40
Tangible Book Value	-9.3	-1.29	20.59	48.92	46.48
Tangible Book Value Per Share	-0.50	-0.07	1.20	2.85	2.95
Machinery	-	3.86	3.78	3.32	1.68

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