FRA:5XI 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	2020 - 2016
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	2020 - 2016
Cash & Equivalents	25.81	52.89	66.86	64.26	120.42	Upgrade
Accounts Receivable	8.77	8.06	7.33	7.42	9.7	Upgrade
Other Receivables	6.12	5.06	5.66	5.64	32.71	Upgrade
Property, Plant & Equipment	0.95	1.27	1.59	0.61	0.6	Upgrade
Goodwill	-	-	1.04	2.82	4.6	Upgrade
Investments in Debt & Equity Securities	62.31	51.72	52.19	84.82	103.01	Upgrade
Other Current Assets	4.21	4.01	4.08	3.61	3.01	Upgrade
Other Long-Term Assets	-0	-	-	-	-	Upgrade
Total Assets	108.17	123.01	138.73	169.18	274.05	Upgrade
Accounts Payable	1.04	1.1	0.76	1.76	0.6	Upgrade
Accrued Expenses	12.61	18.56	28.96	44.7	68.76	Upgrade
Other Current Liabilities	0.94	1.04	1.12	1.19	1.08	Upgrade
Other Long-Term Liabilities	46.37	54.32	60.01	70.08	75.32	Upgrade
Total Liabilities	60.96	75.01	90.85	117.73	153.36	Upgrade
Common Stock	38.11	38.11	38.11	38.11	38.11	Upgrade
Additional Paid-In Capital	3.91	3.91	3.91	3.91	3.91	Upgrade
Retained Earnings	5.2	5.98	5.86	9.43	78.68	Upgrade
Comprehensive Income & Other	-	-	0	0	0	Upgrade
Shareholders' Equity	47.21	48	47.88	51.45	120.69	Upgrade
Total Liabilities & Equity	108.17	123.01	138.73	169.18	274.05	Upgrade
Net Cash (Debt)	25.81	52.89	66.86	64.26	120.42	Upgrade
Net Cash Growth	-51.20%	-20.90%	4.04%	-46.63%	-7.33%	Upgrade
Net Cash Per Share	3.29	9.04	8.80	8.43	15.80	Upgrade
Filing Date Shares Outstanding	7.62	7.62	7.62	7.62	7.62	Upgrade
Total Common Shares Outstanding	7.62	7.62	7.62	7.62	7.62	Upgrade
Working Capital	30.33	49.32	53.08	33.28	87.8	Upgrade
Book Value Per Share	6.19	6.30	6.28	6.75	15.84	Upgrade
Tangible Book Value	47.21	48	46.84	48.63	116.09	Upgrade
Tangible Book Value Per Share	6.19	6.30	6.15	6.38	15.23	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.