XSAT:SMOL 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	6.4	6.38	17.88	48.35	31.35
Short-Term Investments	-	-	10.8	22.76	40.24
Cash & Short-Term Investments	6.4	6.38	28.68	71.11	71.59
Cash Growth	0.30%	-77.76%	-59.66%	-0.67%	-18.36%
Accounts Receivable	3.68	-	-	0.43	0.2
Other Receivables	-	3.8	4.38	2.39	2.32
Receivables	3.68	3.8	4.38	2.82	2.52
Prepaid Expenses	-	0.47	1.01	0.52	1.34
Other Current Assets	-	-	0	-0	-
Total Current Assets	10.07	10.64	34.07	74.45	75.45
Property, Plant & Equipment	16.22	14.43	4.62	4.4	-
Long-Term Deferred Charges	71.77	67.19	64.75	64.61	63.5
Other Long-Term Assets	-0	-	9.71	4.03	4.58
Total Assets	98.06	92.27	113.15	147.49	143.53
Accounts Payable	-	1.31	2.47	2.14	1.89
Accrued Expenses	-	6.08	7.23	5.52	4.28
Other Current Liabilities	7.73	1.09	7.58	14.44	0.6
Total Current Liabilities	7.73	8.49	17.27	22.1	6.78
Long-Term Debt	16.7	0.68	0.68	0.7	0.76
Other Long-Term Liabilities	-	-	-0	-	-0
Total Liabilities	24.43	9.17	17.96	22.8	7.53
Common Stock	21.54	9.18	2.69	1.69	1.11
Additional Paid-In Capital	276.6	262.35	247.51	226.69	191.79
Comprehensive Income & Other	-224.52	-188.43	-155.01	-103.7	-56.9
Total Common Equity	73.62	83.1	95.19	124.68	136
Shareholders' Equity	73.62	83.1	95.19	124.68	136
Total Liabilities & Equity	98.06	92.27	113.15	147.49	143.53
Total Debt	16.7	0.68	0.68	0.7	0.76
Net Cash (Debt)	-10.3	5.7	28	70.4	70.83
Net Cash Growth	-	-79.66%	-60.23%	-0.60%	-18.46%
Net Cash Per Share	-0.08	0.11	1.82	7.27	8.62
Filing Date Shares Outstanding	180.8	81.88	22.6	14.19	9.28
Total Common Shares Outstanding	180.8	77.02	22.6	14.19	9.28
Working Capital	2.34	2.16	16.79	52.35	68.68
Book Value Per Share	0.41	1.08	4.21	8.79	14.65
Tangible Book Value	73.62	83.1	95.19	124.68	136
Tangible Book Value Per Share	0.41	1.08	4.21	8.79	14.65

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