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	13.21	2.48	3.02
Other Receivables	5.2	2.1	1.85	4.43	4.53	5.32
Receivables	8.19	8.9	15.28	17.64	7	8.35
Other Current Assets	-	2.99	2.58	-	-	-
Total Current Assets	19.45	20.75	25.22	39.46	55.31	52.52
Property, Plant & Equipment	0.41	0.58	1.19	2.02	2.4	1.48
Long-Term Investments	0.86	0.87	0.99	1.47	-	1.55
Goodwill	-	-	0.25	0.76	1.27	1.78
Other Intangible Assets	72.11	72.95	64.5	60.57	39.37	21.04
Other Long-Term Assets	0.95	0.95	0.95	1	1.06	1.07
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	5.89	4.73	3.95	3.87	2.27
Current Income Taxes Payable	0.12	0.09	0.33	0.46	0.03	0.35
Other Current Liabilities	20.04	19.15	17.96	12.67	2.15	1.75
Total Current Liabilities	32.79	27.48	27.69	21.29	7.63	7.7
Long-Term Debt	3.08	3.33	-	-	-	-
Other Long-Term Liabilities	-0	-	-	-	-	-
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
Retained Earnings	-188.43	-	-	-85.58	-77.94	-
Comprehensive Income & Other	74.65	-114.88	-104.84	-	-	-55.47
Total Common 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	-	-	-	-
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	0.46	0.31	0.42	1.27	2.84	2.80
Filing Date Shares Outstanding	18.64	18.64	17.54	17.16	17.16	15.76
Total Common Shares Outstanding	18.64	18.64	17.54	17.16	17.16	15.76
Working Capital	-13.34	-6.73	-2.47	18.17	47.69	44.82
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
Machinery	-	3.86	3.86	3.78	3.32	1.68

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