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	0.98	1.39
Other Receivables	1.45	0.1
Receivables	2.44	1.49
Inventory	10.98	3.18
Prepaid Expenses	0.83	0.15
Total Current Assets	16.52	4.89
Property, Plant & Equipment	0.76	0.16
Goodwill	0.56	-
Other Intangible Assets	0.29	0.39
Long-Term Deferred Tax Assets	0.05	-
Other Long-Term Assets	0.04	0.04
Total Assets	18.22	5.48
Accounts Payable	3.57	2.9
Accrued Expenses	0.69	0.32
Current Portion of Long-Term Debt	0.5	-
Current Income Taxes Payable	0.22	0.31
Other Current Liabilities	0.93	0.36
Total Current Liabilities	5.91	3.9
Long-Term Debt	0.74	-
Other Long-Term Liabilities	0.25	1.12
Total Liabilities	6.9	5.02
Common Stock	0.88	0.05
Additional Paid-In Capital	8.45	-
Retained Earnings	-	0.41
Comprehensive Income & Other	2	-
Shareholders' Equity	11.33	0.46
Total Liabilities & Equity	18.22	5.48
Total Debt	1.24	-
Net Cash (Debt)	1.03	0.07
Net Cash Growth	1481.00%	-
Net Cash Per Share	0.15	-
Filing Date Shares Outstanding	7	-
Total Common Shares Outstanding	7	-
Working Capital	10.62	0.99
Book Value Per Share	1.62	-
Tangible Book Value	10.47	0.07
Tangible Book Value Per Share	1.50	-
Machinery	1.21	0.2