Vidhance AB 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	25.01	29.4	49.61	65.76	78.02	59.9
Cash & Short-Term Investments	25.01	29.4	49.61	65.76	78.02	59.9
Cash Growth	-45.03%	-40.74%	-24.55%	-15.72%	30.26%	71.52%
Accounts Receivable	4.58	2.91	4.51	3.67	5.56	9.68
Other Receivables	-	1.6	3.3	5.32	6.52	5.84
Receivables	4.58	4.5	7.81	8.98	12.08	15.51
Prepaid Expenses	-	1.25	1.62	1.44	2.28	1.72
Other Current Assets	-	0	-0	-	-0	-
Total Current Assets	29.59	35.15	59.03	76.17	92.38	77.13
Property, Plant & Equipment	0.39	0.43	0.66	0.96	1.49	0.37
Long-Term Investments	0.05	-	-	-	-	0.05
Other Intangible Assets	0.3	0.7	6.33	16.86	20.76	20.42
Other Long-Term Assets	1.32	1.32	1.73	1.73	2.56	1.65
Total Assets	31.65	37.6	67.74	95.72	117.18	99.63
Accounts Payable	-	0.58	1.96	1.59	1.69	0.94
Accrued Expenses	-	2.02	3.49	3.07	3.99	6.78
Current Unearned Revenue	-	2.64	2.99	1.74	2.41	5.22
Other Current Liabilities	7.01	1.53	2.58	7.35	8.16	1.16
Total Current Liabilities	7.01	6.77	11.03	13.74	16.26	14.11
Other Long-Term Liabilities	-	-	-0	-	1.43	-
Total Liabilities	7.01	6.77	11.02	13.74	17.68	14.11
Common Stock	9.16	9.16	9.16	9.16	9.16	9.16
Additional Paid-In Capital	-	96.11	96.11	99.31	99.24	99.09
Retained Earnings	-6.05	-74.43	-48.54	-26.49	-8.9	-22.73
Comprehensive Income & Other	21.54	-	-0	-	-0	-0
Shareholders' Equity	24.65	30.84	56.72	81.98	99.49	85.52
Total Liabilities & Equity	31.65	37.6	67.74	95.72	117.18	99.63
Net Cash (Debt)	25.01	29.4	49.61	65.76	78.02	59.9
Net Cash Growth	-45.03%	-40.74%	-24.55%	-15.72%	30.26%	75.03%
Net Cash Per Share	5.46	6.42	10.83	14.36	16.82	13.25
Filing Date Shares Outstanding	4.58	4.58	4.58	4.58	4.58	4.58
Total Common Shares Outstanding	4.58	4.58	4.58	4.58	4.58	4.58
Working Capital	22.58	28.38	48.01	62.43	76.12	63.02
Book Value Per Share	5.38	6.73	12.39	17.90	21.73	18.68
Tangible Book Value	24.34	30.14	50.39	65.12	78.73	65.09
Tangible Book Value Per Share	5.32	6.58	11.01	14.22	17.20	14.22
Machinery	-	3.02	2.73	2.32	2.69	1.12