C100 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	1.33	1.27	0.12	1.89	1.66	2.15
Cash & Short-Term Investments	1.33	1.27	0.12	1.89	1.66	2.15
Cash Growth	883.20%	917.68%	-93.41%	14.13%	-22.75%	-66.69%
Accounts Receivable	-	-	0.06	0.06	0.04	-
Other Receivables	0.11	0.07	0.15	0.51	1.22	0.15
Receivables	0.11	0.07	0.21	0.57	1.26	0.15
Prepaid Expenses	0.1	0.15	0.64	0.18	0.55	0.38
Other Current Assets	-	0	-	-0	-	-
Total Current Assets	1.55	1.49	0.97	2.65	3.47	2.68
Property, Plant & Equipment	-	-	0.08	0.11	0.14	-
Long-Term Investments	12.8	16.34	-	-	-	-
Other Intangible Assets	14	21.95	-	-	-	-
Long-Term Deferred Charges	-	-	4.36	4.07	4.9	4.32
Other Long-Term Assets	-	-	0.1	0.1	0.1	-
Total Assets	28.35	39.78	5.51	6.93	8.61	6.99
Accounts Payable	0.03	0.03	0.58	0.48	0.12	0.01
Accrued Expenses	0.03	0.12	0.83	1.06	1.2	0.72
Current Income Taxes Payable	0.01	-	-	-	-	-
Current Unearned Revenue	-	-	-	0.06	-	-
Other Current Liabilities	0.41	0.56	1.63	0.13	0.22	0.19
Total Current Liabilities	0.48	0.71	3.04	1.73	1.54	0.91
Long-Term Debt	-	-	-	-	-	2.55
Long-Term Deferred Tax Liabilities	4.1	4.44	-	-	-	-
Other Long-Term Liabilities	-	-	0	-	-0	-
Total Liabilities	4.58	5.15	3.04	1.73	1.54	3.46
Common Stock	7.48	7.48	3.25	2.72	0.89	0.08
Additional Paid-In Capital	43.14	43.14	31.64	30.25	24.14	14.64
Retained Earnings	-	-	-36.78	-31.85	-22.96	-15.51
Comprehensive Income & Other	-26.85	-15.99	4.36	4.07	5	4.32
Shareholders' Equity	23.77	34.63	2.47	5.2	7.06	3.53
Total Liabilities & Equity	28.35	39.78	5.51	6.93	8.61	6.99
Total Debt	-	-	-	-	-	2.55
Net Cash (Debt)	1.33	1.27	0.12	1.89	1.66	-0.4
Net Cash Growth	883.20%	917.68%	-93.41%	14.13%	-	-
Net Cash Per Share	0.00	0.00	0.01	0.13	0.37	-0.16
Filing Date Shares Outstanding	324.6	324.6	16.26	13.59	4.97	2.57
Total Common Shares Outstanding	324.6	324.6	16.26	13.59	4.47	2.57
Working Capital	1.06	0.78	-2.07	0.92	1.93	1.76
Book Value Per Share	0.07	0.11	0.15	0.38	1.58	1.38
Tangible Book Value	9.77	12.67	2.47	5.2	7.06	3.53
Tangible Book Value Per Share	0.03	0.04	0.15	0.38	1.58	1.38
Machinery	-	-	0.15	0.15	0.15	-