Balance Sheet

Currency: SEK

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	12	5	59	83	46	51	26	54
Cash Equivalents	12	5	59	83	46	51	26	54
Total Receivables	35	48	49	126	157	179	180	142
Accounts Receivables	35	46	47	126	143	169	174	135
Other Receivables	0	2	2	1	15	11	6	7
Inventory	0	0	1	1	1	1	1	0
Other Current Assets	15	21	23	20	12	21	29	56
Total Current Assets	61	74	132	230	216	253	236	252
PP&E Net	4	4	4	19	40	72	89	95
PP&E Gross	0	0	0	19	40	72	89	0
Accumulated Depreciation	0	0	0	21	7	11	15	0
Intangible Assets	0	0	0	0	148	140	267	223
Goodwill	135	118	80	301	342	338	542	519
Note Receivable	0	0	1	1	2	2	2	2
Other Long-Term Assets	0	0	0	0	1	1	1	32
Other Assets	135	118	80	301	342	338	542	519
Total Assets	200 N/A	196 -2%	217 +10%	551 +154%	749 +36%	805 +8%	1 137 +41%	1 122 -1%
Liabilities
Accounts Payable	14	17	20	42	38	54	58	49
Accrued Liabilities	15	20	21	46	71	71	71	63
Short-Term Debt	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	13	13	1	43	69	54	54	53
Other Current Liabilities	12	17	23	65	63	77	67	57
Total Current Liabilities	54	67	65	196	242	256	251	222
Long-Term Debt	38	26	2	101	94	97	335	303
Deferred Income Tax	0	0	0	0	31	27	48	39
Minority Interest	8	7	6	0	0	0	1	1
Other Liabilities	0	5	2	24	17	11	45	48
Total Liabilities	99 N/A	105 +5%	75 -28%	320 +326%	385 +20%	390 +1%	681 +74%	613 -10%
Equity
Common Stock	0	0	0	1	1	1	1	1
Retained Earnings	101	92	0	230	14	62	99	152
Additional Paid In Capital	0	0	0	0	344	353	357	357
Other Equity	0	0	142	0	6	0	1	0
Total Equity	101 N/A	92 -9%	142 +55%	231 +63%	364 +58%	415 +14%	456 +10%	509 +12%
Total Liabilities & Equity	200 N/A	196 -2%	217 +10%	551 +154%	749 +36%	805 +8%	1 137 +41%	1 122 -1%
Shares Outstanding
Common Shares Outstanding	10	10	12	13	13	13	13	13

Exsitec Holding AB
F:1TI