Biofrigas Sweden AB 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	0.58	2.18	8.24	7.66	16.4	9.01
Cash & Short-Term Investments	0.58	2.18	8.24	7.66	16.4	9.01
Cash Growth	-79.41%	-73.57%	7.51%	-53.27%	82.00%	43.25%
Accounts Receivable	0.78	-	3.2	3.2	3.2	-
Other Receivables	-	0.68	1.33	0.44	0.33	0.59
Receivables	0.78	0.68	4.53	3.64	3.53	0.59
Prepaid Expenses	-	0.28	0.28	0.29	0.26	0.21
Total Current Assets	1.36	3.14	13.05	11.59	20.18	9.81
Property, Plant & Equipment	-	0	0.04	0.26	0.53	0.39
Other Intangible Assets	22	21.27	20.67	17.93	14.38	12.55
Other Long-Term Assets	3.2	3.2	-	-	-	-
Total Assets	26.56	27.61	33.76	29.79	35.09	22.75
Accounts Payable	-	0.73	3.49	0.76	0.59	0.49
Accrued Expenses	-	1.28	1.63	7.56	7.32	0.55
Current Portion of Long-Term Debt	-	1.17	0.74	-	-	0.23
Other Current Liabilities	3.2	0.72	1.58	1	0.07	0.05
Total Current Liabilities	3.2	3.91	7.43	9.32	7.98	1.31
Long-Term Debt	5.96	3.58	1.77	0.51	0.51	0.51
Total Liabilities	9.17	7.5	9.2	9.83	8.49	1.82
Common Stock	25.08	25.08	15.1	3.7	3.7	3.05
Additional Paid-In Capital	-	54.41	57.33	54.39	54.39	42.51
Retained Earnings	22	-59.37	-48.05	-38.31	-31.67	-24.81
Comprehensive Income & Other	-29.69	-	0.18	0.18	0.18	0.18
Shareholders' Equity	17.39	20.12	24.56	19.96	26.6	20.93
Total Liabilities & Equity	26.56	27.61	33.76	29.79	35.09	22.75
Total Debt	5.96	4.76	2.51	0.51	0.51	0.74
Net Cash (Debt)	-5.38	-2.58	5.73	7.15	15.89	8.27
Net Cash Growth	-	-	-19.91%	-54.98%	92.02%	61.65%
Net Cash Per Share	-0.05	-0.03	0.10	0.52	1.16	0.74
Filing Date Shares Outstanding	92.89	92.89	55.93	13.7	13.7	11.31
Total Common Shares Outstanding	92.89	92.89	55.93	13.7	13.7	11.31
Working Capital	-1.85	-0.77	5.62	2.27	12.2	8.5
Book Value Per Share	0.19	0.22	0.44	1.46	1.94	1.85
Tangible Book Value	-4.61	-1.16	3.89	2.02	12.22	8.38
Tangible Book Value Per Share	-0.05	-0.01	0.07	0.15	0.89	0.74
Machinery	-	1.11	1.11	1.11	1.11	0.73