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%	0.29%	-77.76%	-59.66%	-0.67%	-18.36%
Accounts Receivable	-	-	-	-	0.43	0.2
Other Receivables	-	2.37	3.8	4.38	2.39	2.32
Total Trade Receivables	-	2.37	3.8	4.38	2.82	2.52
Other Current Assets	-	1.3	0.47	1.01	0.52	1.34
Total Current Assets	3.11	10.07	10.64	34.07	74.45	75.45
Net Property, Plant & Equipment	15.91	16.22	14.43	14.34	8.43	4.58
Other Intangible Assets	73.2	71.77	67.19	64.75	64.61	63.5
Total Assets	95.53	98.06	92.27	113.15	147.49	143.53
Accounts Payable	-	1.8	1.31	2.47	2.14	1.89
Accrued Expenses	-	4.85	6.08	7.23	5.52	4.28
Other Current Liabilities	-	1.09	1.09	7.58	14.44	0.6
Total Current Liabilities	14.61	7.73	8.85	17.27	22.1	6.78
Long-Term Debt	-	16.7	0.68	0.68	0.7	0.76
Total Long-Term Liabilities	16.7	16.7	0.68	0.68	0.7	0.76
Total Liabilities	31.31	24.43	9.53	17.96	22.8	7.53
Common Stock	-	21.54	9.18	2.71	1.69	1.11
Additional Paid-in Capital	-	276.6	262.35	247.51	226.69	191.79
Retained Earnings	-	-224.52	-188.43	-155.03	-103.7	-56.9
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	0.68	0.68	0.7	0.76
Net Cash (Debt)	3.11	-10.3	5.7	28	70.4	70.83
Net Cash Growth	-79.65%	-	-79.66%	-60.23%	-0.60%	-18.46%
Net Cash Per Share	0.02	-0.06	0.11	1.78	6.93	8.31
Book Value	64.22	73.62	83.1	95.19	124.68	136
Book Value Per Share	0.33	0.43	1.67	6.05	12.27	15.96
Tangible Book Value	-8.97	1.85	15.91	30.44	60.07	72.5
Tangible Book Value Per Share	-0.05	0.01	0.32	1.94	5.91	8.51