Flat Capital 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	169.17	144.08	158.83
Cash & Short-Term Investments	169.17	144.08	158.83
Cash Growth	-	-9.29%	-
Prepaid Expenses	0.75	0.11	0.14
Total Current Assets	613.5	144.19	158.97
Long-Term Investments	3,987	6,785	504.21
Other Long-Term Assets	17.84	0.07	-
Total Assets	4,618	6,929	663.18
Accounts Payable	2.36	0.76	0.79
Accrued Expenses	5.92	1.17	1.09
Other Current Liabilities	0.2	0.19	3.36
Total Current Liabilities	8.48	2.12	5.24
Total Liabilities	958.43	2.12	5.24
Common Stock	24.89	24.89	3.01
Additional Paid-In Capital	9,071	9,071	533.76
Retained Earnings	-5,437	-2,169	121.17
Shareholders' Equity	3,660	6,927	657.94
Total Liabilities & Equity	4,618	6,929	663.18
Net Cash (Debt)	-780.78	144.08	158.83
Net Cash Growth	-	-9.29%	-
Net Cash Per Share	-2.70	0.80	3.18
Filing Date Shares Outstanding	497.84	497.84	49.9
Total Common Shares Outstanding	497.84	497.84	49.9
Working Capital	605.02	142.07	153.73
Book Value Per Share	7.35	13.91	13.18
Tangible Book Value	3,660	6,927	657.94
Tangible Book Value Per Share	7.35	13.91	13.18

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