XSAT:SMOL 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	3.11	6.4	6.38	17.88	48.35	31.35
Short-Term Investments	-	-	-	10.8	22.76	40.24
Cash & Short-Term Investments	3.11	6.4	6.38	28.68	71.11	71.59
Cash Growth	-79.65%	0.30%	-77.76%	-59.66%	-0.67%	-18.36%
Accounts Receivable	3.32	3.68	-	-	0.43	0.2
Other Receivables	-	-	3.8	4.38	2.39	2.32
Receivables	3.32	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	6.42	10.07	10.64	34.07	74.45	75.45
Property, Plant & Equipment	15.91	16.22	14.43	4.62	4.4	-
Other Intangible Assets	73.2	-	-	-	-	-
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	95.53	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	14.61	7.73	1.09	7.58	14.44	0.6
Total Current Liabilities	14.61	7.73	8.49	17.27	22.1	6.78
Long-Term Debt	16.7	16.7	0.68	0.68	0.7	0.76
Other Long-Term Liabilities	-	-	-	-0	-	-0
Total Liabilities	31.31	24.43	9.17	17.96	22.8	7.53
Common Stock	64.22	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	64.22	73.62	83.1	95.19	124.68	136
Shareholders' Equity	64.22	73.62	83.1	95.19	124.68	136
Total Liabilities & Equity	95.53	98.06	92.27	113.15	147.49	143.53
Total Debt	16.7	16.7	0.68	0.68	0.7	0.76
Net Cash (Debt)	-13.59	-10.3	5.7	28	70.4	70.83
Net Cash Growth	-	-	-79.66%	-60.23%	-0.60%	-18.46%
Net Cash Per Share	-0.09	-0.08	0.11	1.82	7.27	8.62
Filing Date Shares Outstanding	187.86	180.8	81.88	22.6	14.19	9.28
Total Common Shares Outstanding	187.86	180.8	77.02	22.6	14.19	9.28
Working Capital	-8.19	2.34	2.16	16.79	52.35	68.68
Book Value Per Share	0.34	0.41	1.08	4.21	8.79	14.65
Tangible Book Value	-8.97	73.62	83.1	95.19	124.68	136
Tangible Book Value Per Share	-0.05	0.41	1.08	4.21	8.79	14.65

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