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	-62.76%	-42.23%	-34.48%	19.26%	-49.00%
Accounts Receivable	9.51	11.66	11.63	8.37	9.2
Other Receivables	0.77	0.8	1.42	0.26	0.25
Receivables	10.28	12.46	13.05	8.63	9.45
Prepaid Expenses	2.1	2.09	2	2.3	3.04
Other Current Assets	-0	-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	2.46	3.64	3.11	3.92	5.73
Short-Term Debt	1	-	-	-	-
Current Portion of Long-Term Debt	0.94	0.94	0.94	0.94	-
Other Current Liabilities	2.9	4.21	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
Total Liabilities	12.26	15.1	16.98	17.09	19.67
Common Stock	15.67	15.67	15.67	15.67	15.67
Additional Paid-In Capital	66.73	66.73	66.57	66.57	66.57
Retained Earnings	-81.4	-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	2.94	3.88	5.81	7.75	8.94
Net Cash (Debt)	-2.33	-2.25	-3.01	-3.47	-5.35
Net Cash Per Share	-0.04	-0.04	-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	0.98	0.86	0.72	0.63	0.59

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