XSAT:NILS Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.23	1.62	6.85	0.55	0.67
Cash & Short-Term Investments	0.23	1.62	6.85	0.55	0.67
Cash Growth	-85.58%	-76.42%	1146.00%	-17.54%	-80.75%
Accounts Receivable	10.57	7.45	24.06	28.03	21.51
Other Receivables	0.2	0.48	0.76	0.96	1.04
Receivables	10.77	7.93	24.82	28.98	22.55
Inventory	18.52	29.45	32.62	28.44	22.27
Prepaid Expenses	1.43	1.31	1.38	1.35	1.66
Total Current Assets	30.96	40.3	65.67	59.33	47.15
Property, Plant & Equipment	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
Long-Term Deferred Charges	4.73	5.51	6.98	9.01	10.5
Other Long-Term Assets	0.1	0.1	-	0.21	-
Total Assets	42.5	52.68	79.87	76.02	65.33
Accounts Payable	16.04	16.88	29.22	23.18	14.58
Accrued Expenses	3.27	6.26	7.83	12.24	9.33
Short-Term Debt	2.92	5.24	-	5.41	-
Current Portion of Long-Term Debt	-	-	-	-	4.77
Current Income Taxes Payable	-	-	-	-	0.03
Other Current Liabilities	4.01	6.86	16.24	16.9	13.43
Total Current Liabilities	26.24	35.24	53.3	57.74	42.14
Long-Term Debt	5.11	7.35	9.83	-	-
Other Long-Term Liabilities	4.2	5.35	9.2	12.82	14.27
Total Liabilities	35.54	47.93	72.33	70.56	56.42
Common Stock	4.69	4.69	4.69	4.69	4.69
Additional Paid-In Capital	38.05	38.05	38.05	38.05	38.05
Retained Earnings	-35.78	-37.99	-35.2	-37.28	-10.25
Comprehensive Income & Other	-	-	-	-	-23.57
Shareholders' Equity	6.96	4.75	7.54	5.46	8.91
Total Liabilities & Equity	42.5	52.68	79.87	76.02	65.33
Total Debt	8.02	12.58	9.83	5.41	4.77
Net Cash (Debt)	-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	4.72	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	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

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