Kvix AB (publ) (NGM:KVIX)

Kvix AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.18	1.57	11.22	0.24
Cash & Short-Term Investments	0.02	0.18	1.57	11.22	0.24
Cash Growth	-87.22%	-88.53%	-86.00%	4632.91%	330.91%
Accounts Receivable	0.01	0.05	0.03	0.03	0.03
Other Receivables	0.14	0.17	0.13	0.74	0.57
Receivables	0.15	0.21	0.16	0.77	0.6
Prepaid Expenses	0.13	0.15	0.33	0.2	0.2
Other Current Assets	-	-0	-	-	0
Total Current Assets	0.3	0.54	2.06	12.19	1.04
Property, Plant & Equipment	-	0.03	0.12	0.27	0.29
Long-Term Investments	3.85	-	-	-	-
Other Intangible Assets	-	1.94	9.47	12.66	10.47
Other Long-Term Assets	-	-	0	-	-0
Total Assets	4.15	2.51	11.65	25.11	11.79
Accounts Payable	0.04	0.35	0.59	1.68	1.43
Accrued Expenses	0.35	0.86	0.91	1.94	0.38
Current Unearned Revenue	-	-	-	0.17	0.06
Other Current Liabilities	0.13	0.15	5.44	0.41	0.42
Total Current Liabilities	0.52	1.36	6.93	4.2	2.29
Other Long-Term Liabilities	1.85	-	-	-	-
Total Liabilities	2.37	1.36	6.93	4.2	2.29
Common Stock	2.27	0.87	0.87	0.87	0.1
Additional Paid-In Capital	2.45	-	-	24.18	-
Retained Earnings	-2.93	-1.26	-5.22	-16.4	-1.07
Comprehensive Income & Other	-	1.54	9.07	12.26	10.47
Shareholders' Equity	1.79	1.15	4.72	20.91	9.5
Total Liabilities & Equity	4.15	2.51	11.65	25.11	11.79
Net Cash (Debt)	0.02	0.18	1.57	11.22	0.24
Net Cash Growth	-87.22%	-88.53%	-86.00%	4632.91%	330.91%
Net Cash Per Share	-	0.02	0.18	1.28	-
Filing Date Shares Outstanding	-	8.71	8.71	8.71	-
Total Common Shares Outstanding	-	8.71	8.71	8.71	-
Working Capital	-0.21	-0.81	-4.87	7.98	-1.25
Book Value Per Share	-	0.13	0.54	2.40	-
Tangible Book Value	1.79	-0.79	-4.75	8.25	-0.97
Tangible Book Value Per Share	-	-0.09	-0.55	0.95	-
Machinery	-	-	-	0.44	0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.