EXALT — Exalt AB (publ) Balance Sheet

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Annual balance sheet for Exalt AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.59	4.28	2.8	1.62	0.603
Net Total Accounts Receivable
Net Total Receivables	9.45	8.63	17.2	12.5	12.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.1	15.2	20	16.2	13
Net Property, Plant And Equipment	0.573	0.436	0.337	0.376	0.287
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39	18.6	23.3	19.4	13.3
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.7	10.3	14.3	12.2	11.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19.7	17.1	19.2	15.1	12.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19.3	1.56	4.09	4.27	1.01
Total Liabilities & Shareholders' Equity	39	18.6	23.3	19.4	13.3
Total Common Shares Outstanding