SolidX AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	12.08	5.35	6.98	7.42	4.97
Cash & Short-Term Investments	12.08	5.35	6.98	7.42	4.97
Cash Growth	125.80%	-23.34%	-5.97%	49.34%	122.40%
Accounts Receivable	6.39	15.39	15.23	12.53	10.76
Other Receivables	9.61	10.7	10.44	7.9	0.41
Total Trade Receivables	15.99	26.08	25.67	20.43	11.16
Other Current Assets	2.42	3.6	3.8	0.59	7.14
Total Current Assets	30.49	35.03	36.44	28.44	23.58
Net Property, Plant & Equipment	8.09	9.06	10.32	4.89	6.62
Other Intangible Assets	3.71	0	-	-	-
Goodwill	27.58	31.17	34.77	0.05	0.13
Other Long-Term Assets	0.62	0.3	0.15	0	-
Total Assets	70.48	75.57	81.68	33.35	30.32
Accounts Payable	2.46	3.6	3.41	1.12	1.37
Accrued Expenses	11.17	13.28	13.35	9.74	5.22
Short-Term Debt	0	2.33	0	-	-
Current Portion of Long-Term Debt	4.79	7.5	3.33	0	0.32
Unearned Revenue	0.01	0.01	0.49	0	-
Other Current Liabilities	12.62	11.99	11.09	7.36	10.39
Total Current Liabilities	31.05	38.7	31.67	18.23	17.29
Long-Term Debt	4.38	0	5.56	0	2.86
Other Long-Term Liabilities	3.13	4.48	5.26	1.5	1.37
Total Long-Term Liabilities	7.51	4.48	10.82	1.5	4.23
Total Liabilities	38.56	43.19	42.48	19.72	21.52
Common Stock	0.58	0.58	0.58	0.5	0.5
Additional Paid-in Capital	24.92	24.92	24.92	0	-
Retained Earnings	5.62	6.04	12.83	12.25	7.31
Total Common Shareholders' Equity	31.12	31.54	38.33	12.75	7.81
Minority Interest	0.81	0.84	0.86	0.92	0.99
Shareholders' Equity	31.92	32.38	39.19	13.66	8.81
Total Liabilities & Equity	70.48	75.57	81.68	33.38	30.32
Total Debt	9.17	9.83	8.89	0	3.18
Net Cash (Debt)	2.91	-4.48	-1.91	7.42	1.79
Net Cash Growth	-	-	-	314.70%	-
Net Cash Per Share	0.08	-0.13	-0.34	0.33	0.06
Book Value	31.12	31.54	38.33	12.75	7.81
Book Value Per Share	0.87	0.88	6.78	0.56	0.25
Tangible Book Value	-0.17	0.37	3.57	12.7	7.69
Tangible Book Value Per Share	-0.00	0.01	0.63	0.56	0.25