Safello Group AB 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 - 2019
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 - 2019
Cash & Equivalents	17.29	24.89	17.29	21.34	34.6	Upgrade
Accounts Receivable	-	-	0.02	-	0.04	Upgrade
Other Receivables	1.83	5.71	4.11	4.59	1.51	Upgrade
Property, Plant & Equipment	0.25	0.23	0.2	0.28	0.28	Upgrade
Goodwill	0.27	1.94	3.61	5.28	6.94	Upgrade
Investments in Debt & Equity Securities	0.07	0.04	0.04	0.04	-	Upgrade
Other Current Assets	1.96	2.08	1.35	1.09	1.71	Upgrade
Other Long-Term Assets	6.53	7.31	10.02	5.22	10.54	Upgrade
Total Assets	36.28	51.79	41.06	41.51	62.86	Upgrade
Accounts Payable	1.97	1.85	1.45	0.94	1.03	Upgrade
Accrued Expenses	3.72	4.15	1.32	0.96	1.62	Upgrade
Short-Term Debt	-	-	-	-	0.02	Upgrade
Other Current Liabilities	3.5	2.85	3.39	2.66	2.86	Upgrade
Total Liabilities	9.19	8.85	6.68	7.13	6.98	Upgrade
Common Stock	1.02	1.02	1.02	1.02	1.02	Upgrade
Additional Paid-In Capital	101.39	101.39	101.39	101.39	101.39	Upgrade
Comprehensive Income & Other	-75.32	-59.47	-68.03	-68.03	-46.53	Upgrade
Shareholders' Equity	27.09	42.94	34.38	34.38	55.88	Upgrade
Total Liabilities & Equity	36.28	51.79	41.06	41.51	62.86	Upgrade
Total Debt	-	-	-	-	0.02	Upgrade
Net Cash (Debt)	17.29	24.89	17.29	21.34	34.58	Upgrade
Net Cash Growth	-30.53%	43.95%	-19.00%	-38.28%	103.33%	Upgrade
Net Cash Per Share	0.85	1.22	0.79	1.04	1.78	Upgrade
Filing Date Shares Outstanding	20.45	20.45	20.45	20.45	20.45	Upgrade
Total Common Shares Outstanding	20.45	20.45	20.45	20.45	20.45	Upgrade
Working Capital	16.11	32.29	19.85	21.64	35.14	Upgrade
Book Value Per Share	1.32	2.10	1.68	1.68	2.73	Upgrade
Tangible Book Value	26.82	41	30.77	29.11	48.94	Upgrade
Tangible Book Value Per Share	1.31	2.00	1.50	1.42	2.39	Upgrade

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