XSAT:KRONA Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	1,484	1,411	1,254	1,176	1,387	1,398
Cash & Equivalents	121.8	264.48	93.94	43.53	38.26	35.6
Accounts Receivable	0.55	1.77	0.37	0.63	0.39	-
Other Receivables	1.38	1.67	1.88	1.99	1.04	2.32
Other Current Assets	3.25	1.35	1.02	0.63	0.56	0.51
Deferred Long-Term Tax Assets	-	-	6.37	9.86	0.6	-
Other Long-Term Assets	-	-	-0	0.9	0.1	0.15
Total Assets	1,611	1,680	1,358	1,233	1,428	1,437
Current Portion of Long-Term Debt	167.97	977.08	37.62	-	-	-
Long-Term Debt	718.54	-	855.55	869.51	929.75	900.36
Accounts Payable	1.67	2.06	4.84	1.71	0.6	0.27
Accrued Expenses	5.39	18.02	18.71	19	20.35	19.67
Current Income Taxes Payable	0.81	0.86	0.23	-	-	-
Current Unearned Revenue	-	13.8	8.27	-	-	0.02
Other Current Liabilities	6.46	13.73	3.74	0.53	7.95	10.4
Long-Term Deferred Tax Liabilities	10.76	8.94	-	-	-	15.26
Other Long-Term Liabilities	-	-	-0	-	-	0
Total Liabilities	911.6	1,034	928.96	890.75	958.64	945.99
Common Stock	11.18	11.18	5.59	4.48	4.48	4.48
Additional Paid-In Capital	-	658.51	468.86	410.66	410.66	410.66
Retained Earnings	-	-1.28	-43.78	-77.3	20.13	55.8
Comprehensive Income & Other	688.36	-23.11	-1.64	4.76	33.84	19.69
Shareholders' Equity	699.54	645.3	429.03	342.61	469.12	490.63
Total Liabilities & Equity	1,611	1,680	1,358	1,233	1,428	1,437
Total Debt	886.51	977.08	893.17	869.51	929.75	900.36
Net Cash (Debt)	-764.71	-712.6	-799.23	-825.99	-891.49	-864.75
Net Cash Per Share	-101.57	-116.20	-165.06	-184.20	-198.81	-192.85
Filing Date Shares Outstanding	11.18	11.18	5.59	4.48	4.48	4.48
Total Common Shares Outstanding	11.18	11.18	5.59	4.48	4.48	4.48
Book Value Per Share	62.59	57.74	76.73	76.40	104.62	109.42
Tangible Book Value	699.54	645.3	429.03	342.61	469.12	490.63
Tangible Book Value Per Share	62.59	57.74	76.73	76.40	104.62	109.42

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