Flerie AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	737.3	865.1	330
Cash & Short-Term Investments	737.3	865.1	330
Cash Growth	-16.43%	162.15%	-
Accounts Receivable	0.6	0.8	0.1
Other Receivables	10.6	13	5.4
Receivables	242.4	159.6	117.3
Prepaid Expenses	9.1	0.1	0.1
Other Current Assets	0.1	-0.1	-
Total Current Assets	988.9	1,025	447.4
Property, Plant & Equipment	0.7	1	1.6
Long-Term Investments	3,094	3,072	2,803
Long-Term Deferred Tax Assets	2.3	0.5	0.8
Other Long-Term Assets	0.2	0.1	0.1
Total Assets	4,133	4,223	3,583
Accounts Payable	0.2	0.6	0.8
Accrued Expenses	7.5	5.9	2.5
Current Portion of Leases	0.5	0.4	0.4
Current Income Taxes Payable	0.1	0.1	-
Other Current Liabilities	1.6	11.5	7.5
Total Current Liabilities	9.9	18.5	11.2
Long-Term Leases	0.2	0.4	0.9
Long-Term Deferred Tax Liabilities	1.1	4.9	5.5
Other Long-Term Liabilities	1.5	1.5	-
Total Liabilities	12.7	25.3	17.6
Common Stock	156.1	156.1	0.6
Additional Paid-In Capital	5,496	5,496	4,791
Retained Earnings	-1,531	-1,454	-1,226
Comprehensive Income & Other	-	-	-0.1
Shareholders' Equity	4,121	4,198	3,566
Total Liabilities & Equity	4,133	4,223	3,583
Total Debt	0.7	0.8	1.3
Net Cash (Debt)	736.6	864.3	328.7
Net Cash Growth	-16.40%	162.94%	-
Net Cash Per Share	9.42	12.26	6.66
Filing Date Shares Outstanding	74.38	78.07	60.87
Total Common Shares Outstanding	74.38	78.07	60.87
Working Capital	979	1,006	436.2
Book Value Per Share	55.40	53.77	58.58
Tangible Book Value	4,121	4,198	3,566
Tangible Book Value Per Share	55.40	53.77	58.58
Machinery	-	1	1

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.