XSAT:NILS 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	0.02	0.23	1.62	6.85	0.55	0.67
Cash & Short-Term Investments	0.02	0.23	1.62	6.85	0.55	0.67
Cash Growth	-82.09%	-85.58%	-76.42%	1146.00%	-17.54%	-80.75%
Accounts Receivable	11.62	10.57	7.45	24.06	28.03	21.51
Other Receivables	0.57	0.2	0.48	0.76	0.96	1.04
Receivables	12.19	10.77	7.93	24.82	28.98	22.55
Inventory	30.1	18.52	29.45	32.62	28.44	22.27
Prepaid Expenses	0.47	1.43	1.31	1.38	1.35	1.66
Total Current Assets	42.78	30.96	40.3	65.67	59.33	47.15
Property, Plant & Equipment	1.58	1.72	1.78	2.22	2.29	2.68
Long-Term Investments	-	-	-	-	0.19	-
Long-Term Deferred Tax Assets	4.99	4.99	4.99	4.99	4.99	4.99
Long-Term Deferred Charges	-	4.73	5.51	6.98	9.01	10.5
Other Long-Term Assets	0.1	0.1	0.1	-	0.21	-
Total Assets	54.02	42.5	52.68	79.87	76.02	65.33
Accounts Payable	21.51	16.04	16.88	29.22	23.18	14.58
Accrued Expenses	4.14	3.27	6.26	7.83	12.24	9.33
Short-Term Debt	9.92	2.92	5.24	-	5.41	-
Current Portion of Long-Term Debt	-	-	-	-	-	4.77
Current Income Taxes Payable	-	-	-	-	-	0.03
Other Current Liabilities	2.99	4.01	6.86	16.24	16.9	13.43
Total Current Liabilities	38.57	26.24	35.24	53.3	57.74	42.14
Long-Term Debt	-	5.11	7.35	9.83	-	-
Other Long-Term Liabilities	8.64	4.2	5.35	9.2	12.82	14.27
Total Liabilities	47.21	35.54	47.93	72.33	70.56	56.42
Common Stock	4.69	4.69	4.69	4.69	4.69	4.69
Additional Paid-In Capital	38.05	38.05	38.05	38.05	38.05	38.05
Retained Earnings	-35.93	-35.78	-37.99	-35.2	-37.28	-10.25
Comprehensive Income & Other	-	-	-	-	-	-23.57
Shareholders' Equity	6.81	6.96	4.75	7.54	5.46	8.91
Total Liabilities & Equity	54.02	42.5	52.68	79.87	76.02	65.33
Total Debt	9.92	8.02	12.58	9.83	5.41	4.77
Net Cash (Debt)	-9.9	-7.79	-10.97	-2.98	-4.86	-4.11
Net Cash Per Share	-	-1.66	-2.34	-0.63	-1.04	-0.88
Filing Date Shares Outstanding	-	4.69	4.69	4.69	4.69	4.69
Total Common Shares Outstanding	-	4.69	4.69	4.69	4.69	4.69
Working Capital	4.21	4.72	5.07	12.38	1.59	5.01
Book Value Per Share	-	1.48	1.01	1.61	1.16	1.90
Tangible Book Value	2.24	6.96	4.75	7.54	5.46	8.91
Tangible Book Value Per Share	-	1.48	1.01	1.61	1.16	1.90
Machinery	-	13.27	12.83	12.51	11.82	12.33