Hacksaw AB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	176.04	133.18	93.76	43.76	15.82
Cash & Short-Term Investments	176.04	133.18	93.76	43.76	15.82
Cash Growth	566.19%	42.04%	114.29%	176.63%	-
Accounts Receivable	11.59	10.08	11.99	5.29	1.71
Other Receivables	0.8	0.5	2.16	0	0.02
Receivables	12.39	10.58	14.15	5.29	1.72
Prepaid Expenses	23.83	21.83	17.11	0.48	0.27
Other Current Assets	-	-	-0	5.7	4.3
Total Current Assets	212.25	165.59	125.02	55.24	22.11
Property, Plant & Equipment	3.17	3.59	3.37	1.76	0.44
Other Intangible Assets	11.21	9.85	6.13	3.95	3.04
Long-Term Deferred Tax Assets	0.04	0	0.02	0.01	0.01
Other Long-Term Assets	0.19	0.19	0.07	0.07	0.06
Total Assets	226.9	179.23	134.61	61.03	25.65
Accounts Payable	2.15	1.96	1.42	1.32	0.69
Accrued Expenses	2.74	2.9	2.09	1.4	0.53
Current Portion of Leases	1.72	1.75	1.22	0.75	0.16
Current Income Taxes Payable	16.53	14.64	8.8	3.75	9.92
Current Unearned Revenue	-	-	-	0.05	0.01
Other Current Liabilities	3.05	2.33	4.09	0.39	0.72
Total Current Liabilities	26.19	23.58	17.63	7.65	12.03
Long-Term Leases	0.51	0.93	1.69	0.95	0.23
Long-Term Deferred Tax Liabilities	0.12	0.09	0.08	0.06	0.21
Other Long-Term Liabilities	0.95	1	0.23	-0	0
Total Liabilities	27.76	25.6	19.63	8.66	12.47
Common Stock	0.07	0.07	0.02	0.02	0.02
Additional Paid-In Capital	283.67	283.67	7.66	7.57	7.33
Retained Earnings	-86.05	-131.55	89.1	42.24	6.08
Comprehensive Income & Other	1.45	1.45	-0.36	0.39	-0.64
Total Common Equity	199.14	153.63	96.43	50.23	12.79
Minority Interest	-	-	18.55	2.15	0.4
Shareholders' Equity	199.14	153.63	114.98	52.37	13.19
Total Liabilities & Equity	226.9	179.23	134.61	61.03	25.65
Total Debt	2.23	2.68	2.91	1.69	0.39
Net Cash (Debt)	173.81	130.5	90.85	42.06	15.43
Net Cash Growth	641.72%	43.64%	115.98%	172.61%	-
Net Cash Per Share	0.61	0.48	0.37	0.17	0.06
Filing Date Shares Outstanding	289.8	289.2	244.71	241.38	231.86
Total Common Shares Outstanding	289.8	289.2	244.71	241.38	231.86
Working Capital	186.06	142.01	107.4	47.58	10.09
Book Value Per Share	0.69	0.53	0.39	0.21	0.06
Tangible Book Value	187.93	143.78	90.3	46.28	9.75
Tangible Book Value Per Share	0.65	0.50	0.37	0.19	0.04

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