XSAT:GAD Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	2.27	0.07
Cash & Short-Term Investments	2.27	0.07
Cash Growth	3387.09%	-
Accounts Receivable	3.25	1.39
Other Receivables	-	0.1
Receivables	3.25	1.49
Inventory	10.98	3.18
Prepaid Expenses	-	0.15
Total Current Assets	16.51	4.89
Property, Plant & Equipment	0.76	0.16
Other Intangible Assets	0.85	0.39
Other Long-Term Assets	0.09	0.04
Total Assets	18.21	5.48
Accounts Payable	3.57	2.9
Accrued Expenses	0.89	0.32
Current Income Taxes Payable	0.16	0.31
Other Current Liabilities	1.23	0.36
Total Current Liabilities	5.84	3.9
Long-Term Debt	0.97	-
Other Long-Term Liabilities	0.08	1.12
Total Liabilities	6.89	5.02
Common Stock	0.88	0.05
Retained Earnings	10.45	0.41
Shareholders' Equity	11.33	0.46
Total Liabilities & Equity	18.21	5.48
Total Debt	0.97	-
Net Cash (Debt)	1.31	0.07
Net Cash Growth	1905.77%	-
Net Cash Per Share	0.19	-
Filing Date Shares Outstanding	7	-
Total Common Shares Outstanding	7	-
Working Capital	10.67	0.99
Book Value Per Share	1.62	-
Tangible Book Value	10.47	0.07
Tangible Book Value Per Share	1.50	-
Machinery	-	0.2