Miris Holding AB 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
Cash & Equivalents	3.86	8.15	0.12	0.19	2.58	8.96
Cash & Short-Term Investments	3.86	8.15	0.12	0.19	2.58	8.96
Cash Growth	3011.29%	6470.97%	-36.08%	-92.49%	-71.16%	1926.02%
Accounts Receivable	3.36	3.47	4.14	4.08	3.4	6.08
Other Receivables	0.29	0.27	1.18	0.81	1.71	0.68
Receivables	3.65	3.74	5.32	4.9	5.11	6.76
Inventory	2.72	2.04	2.87	2.85	2.46	2.9
Prepaid Expenses	1.96	1.94	0.98	0.87	0.84	0.46
Other Current Assets	-	-	-	0	-	-
Total Current Assets	12.19	15.87	9.3	8.82	10.99	19.07
Property, Plant & Equipment	0.08	-	-	-	-	-
Long-Term Deferred Charges	14.88	14.46	13.13	11.73	10.38	9.57
Other Long-Term Assets	-0	-	0	-	-	-0
Total Assets	27.15	30.33	22.43	20.55	21.37	28.64
Accounts Payable	0.95	1	0.91	3.09	1.23	1.03
Accrued Expenses	4.17	0.89	1.02	0.89	0.99	0.66
Short-Term Debt	-	-	4.58	4.91	-	2.82
Current Portion of Long-Term Debt	1.03	1.06	0.64	-	-	-
Current Income Taxes Payable	0.14	0.26	0.27	-	-	-
Other Current Liabilities	0.44	3.99	4.72	6	4.9	5.17
Total Current Liabilities	6.73	7.19	12.14	14.9	7.12	9.67
Long-Term Debt	2	2.27	6.74	6.81	1.71	1.86
Other Long-Term Liabilities	0.8	0.74	0.82	0.83	0.78	0.23
Total Liabilities	9.53	10.21	19.7	22.54	9.61	11.76
Common Stock	8.66	8.66	1.97	1.91	20.41	14.17
Additional Paid-In Capital	173.68	173.71	158.2	160.82	160.82	160.81
Comprehensive Income & Other	-164.72	-162.25	-157.43	-164.72	-169.47	-158.1
Shareholders' Equity	17.62	20.13	2.74	-1.99	11.75	16.88
Total Liabilities & Equity	27.15	30.33	22.43	20.55	21.37	28.64
Total Debt	3.03	3.33	11.95	11.73	1.71	4.68
Net Cash (Debt)	0.83	4.82	-11.83	-11.53	0.87	4.28
Net Cash Growth	-	-	-	-	-79.70%	-
Net Cash Per Share	0.62	3.62	-61.68	-301.60	25.71	200.04
Filing Date Shares Outstanding	1.33	1.33	0.3	0.04	0.04	0.03
Total Common Shares Outstanding	1.33	1.33	0.3	0.04	0.04	0.03
Working Capital	5.46	8.68	-2.83	-6.08	3.87	9.4
Book Value Per Share	13.22	15.10	9.03	-52.09	307.18	595.92
Tangible Book Value	17.62	20.13	2.74	-1.99	11.75	16.88
Tangible Book Value Per Share	13.22	15.10	9.03	-52.09	307.18	595.92