Exalt AB (publ) (XSAT:EXALT)

Exalt AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.6	1.62	2.8	4.28	3.59
Cash & Short-Term Investments	0.6	1.62	2.8	4.28	3.59
Cash Growth	-62.78%	-42.23%	-34.48%	19.26%	-49.00%
Accounts Receivable	-	11.66	11.63	8.37	9.2
Other Receivables	12.38	0.8	1.42	0.26	0.25
Receivables	12.38	12.46	13.05	8.63	9.45
Prepaid Expenses	-	2.09	2	2.3	3.04
Other Current Assets	-	-0	-	-	-
Total Current Assets	12.98	16.17	17.86	15.21	16.08
Property, Plant & Equipment	0.29	0.38	0.34	0.44	0.57
Goodwill	-	-	-	-	12.07
Long-Term Deferred Tax Assets	-	2.83	2.87	3	10.23
Other Long-Term Assets	-	0	-	-	-
Total Assets	13.27	19.38	21.07	18.65	38.95
Accounts Payable	3.97	3.38	3.87	2.07	1.49
Accrued Expenses	-	3.64	3.11	3.92	5.73
Short-Term Debt	-	1	-	-	-
Current Portion of Long-Term Debt	-	0.94	0.94	0.94	-
Other Current Liabilities	7.29	3.21	4.18	3.35	3.51
Total Current Liabilities	11.26	12.17	12.1	10.28	10.73
Long-Term Debt	1	2.94	4.88	6.81	8.94
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	12.26	15.1	16.98	17.09	19.67
Common Stock	1.01	15.67	15.67	15.67	15.67
Additional Paid-In Capital	-	66.73	66.57	66.57	66.57
Retained Earnings	-	-78.13	-78.15	-80.68	-62.96
Shareholders' Equity	1.01	4.27	4.09	1.56	19.29
Total Liabilities & Equity	13.27	19.38	21.07	18.65	38.95
Total Debt	1	4.88	5.81	7.75	8.94
Net Cash (Debt)	-0.4	-3.25	-3.01	-3.47	-5.35
Net Cash Per Share	-0.01	-0.06	-0.06	-0.06	-0.10
Filing Date Shares Outstanding	54.05	54.05	54.05	54.05	54.05
Total Common Shares Outstanding	54.05	54.05	54.05	54.05	54.05
Working Capital	1.72	4	5.75	4.93	5.35
Book Value Per Share	0.02	0.08	0.08	0.03	0.36
Tangible Book Value	1.01	4.27	4.09	1.56	7.22
Tangible Book Value Per Share	0.02	0.08	0.08	0.03	0.13
Machinery	-	0.86	0.72	0.63	0.59

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