C100 AB (publ) (XSAT:C100)

C100 AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	917.85%	-93.41%	14.13%	-22.75%	-66.69%
Accounts Receivable	-	-	0.06	0.06	0.04	0
Other Receivables	0.11	0.29	1	1.26	3.03	0.68
Total Trade Receivables	0.11	0.29	1.06	1.32	3.07	0.68
Other Current Assets	0.1	0.15	0.64	0.18	0.55	0.38
Total Current Assets	1.55	1.27	0.97	2.65	3.47	2.68
Net Property, Plant & Equipment	-	0	0.08	0.11	0.14	0
Other Intangible Assets	14	28	4.36	4.07	4.9	4.32
Long-Term Investments	12.8	13	-	-	-	-
Other Long-Term Assets	-	12.67	0.1	0.1	0.1	0
Total Assets	28.35	28.32	5.51	6.93	8.61	6.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.03	0.03	0.58	0.48	0.12	0.01
Accrued Expenses	0.03	0.12	0.83	1.12	1.2	0.72
Other Current Liabilities	0.42	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	-	-	-	-	0	2.55
Other Long-Term Liabilities	4.1	4.44	-	-	-	-
Total Long-Term Liabilities	4.1	4.44	-	-	0	2.55
Total Liabilities	4.58	5.15	3.04	1.73	1.54	3.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.48	7.47	3.25	2.72	0.99	0.08
Additional Paid-in Capital	43.14	43.14	31.64	30.25	24.14	14.64
Retained Earnings	-26.85	-27.44	-32.42	-27.77	-18.07	-11.19
Shareholders' Equity	23.77	46.35	2.47	5.2	7.06	3.53
Total Liabilities & Equity	28.35	28.32	5.51	6.93	8.61	6.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0	0	0	0	2.55
Net Cash (Debt)	1.33	1.27	0.12	1.89	1.66	-0.4
Net Cash Growth	883.20%	917.85%	-93.41%	14.13%	-	-
Net Cash Per Share	2.30	0.39	0.77	13.93	29.23	-15.69
Book Value	23.77	46.35	2.47	5.2	7.06	3.53
Book Value Per Share	41.08	14.28	15.19	38.24	124.46	137.53
Tangible Book Value	9.77	18.35	-1.89	1.13	2.17	-0.79
Tangible Book Value Per Share	16.88	5.65	-11.60	8.28	38.17	-30.68

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error