XSAT:SMOL Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2020
Cash & Equivalents	15.28	6.38	17.88	48.35	31.35	87.68	Upgrade
Short-Term Investments	-	-	10.8	22.76	40.24	-	Upgrade
Cash & Short-Term Investments	15.28	6.38	28.68	71.11	71.59	87.68	Upgrade
Cash Growth	-1.93%	-77.76%	-59.66%	-0.67%	-18.36%	255.83%	Upgrade
Accounts Receivable	4.05	-	-	0.43	0.2	0.01	Upgrade
Other Receivables	-	3.8	4.38	2.39	2.32	1.67	Upgrade
Receivables	4.05	3.8	4.38	2.82	2.52	1.69	Upgrade
Prepaid Expenses	-	0.47	1.01	0.52	1.34	1.03	Upgrade
Other Current Assets	-	-	0	-0	-	-0	Upgrade
Total Current Assets	19.34	10.64	34.07	74.45	75.45	90.4	Upgrade
Property, Plant & Equipment	14.07	14.43	4.62	4.4	-	-	Upgrade
Long-Term Deferred Charges	67.98	67.19	64.75	64.61	63.5	51.12	Upgrade
Other Long-Term Assets	-0	-	9.71	4.03	4.58	2.52	Upgrade
Total Assets	101.38	92.27	113.15	147.49	143.53	144.04	Upgrade
Accounts Payable	-	1.31	2.47	2.14	1.89	1.06	Upgrade
Accrued Expenses	-	6.08	7.23	5.52	4.28	2.74	Upgrade
Current Unearned Revenue	-	-	-	-	-	0.15	Upgrade
Other Current Liabilities	8.47	1.09	7.58	14.44	0.6	0.4	Upgrade
Total Current Liabilities	8.47	8.49	17.27	22.1	6.78	4.35	Upgrade
Long-Term Debt	18.64	0.68	0.68	0.7	0.76	0.82	Upgrade
Other Long-Term Liabilities	-	-	-0	-	-0	-	Upgrade
Total Liabilities	27.11	9.17	17.96	22.8	7.53	5.17	Upgrade
Common Stock	9.75	9.18	2.69	1.69	1.11	0.97	Upgrade
Additional Paid-In Capital	263.17	262.35	247.51	226.69	191.79	170.06	Upgrade
Comprehensive Income & Other	-198.66	-188.43	-155.01	-103.7	-56.9	-32.15	Upgrade
Total Common Equity	74.27	83.1	95.19	124.68	136	138.87	Upgrade
Shareholders' Equity	74.27	83.1	95.19	124.68	136	138.87	Upgrade
Total Liabilities & Equity	101.38	92.27	113.15	147.49	143.53	144.04	Upgrade
Total Debt	18.64	0.68	0.68	0.7	0.76	0.82	Upgrade
Net Cash (Debt)	-3.36	5.7	28	70.4	70.83	86.86	Upgrade
Net Cash Growth	-	-79.66%	-60.23%	-0.60%	-18.46%	264.63%	Upgrade
Net Cash Per Share	-0.05	0.11	1.82	7.27	8.62	12.75	Upgrade
Filing Date Shares Outstanding	81.88	81.88	22.6	14.19	9.28	8.11	Upgrade
Total Common Shares Outstanding	81.88	77.02	22.6	14.19	9.28	8.11	Upgrade
Working Capital	10.87	2.16	16.79	52.35	68.68	86.05	Upgrade
Book Value Per Share	0.91	1.08	4.21	8.79	14.65	17.11	Upgrade
Tangible Book Value	74.27	83.1	95.19	124.68	136	138.87	Upgrade
Tangible Book Value Per Share	0.91	1.08	4.21	8.79	14.65	17.11	Upgrade

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