REALFI.ST | Realfiction Holding AB (publ) Annual &

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	89.49 Million	92.32 Million	81.96 Million	65.34 Million	37.83 Million	20.82 Million
Total Current Assets	21.81 Million	41.61 Million	51.45 Million	51.97 Million	29.83 Million	18.79 Million
Cash And Short Term Investments	12.52 Million	30.8 Million	40.79 Million	42.37 Million	17.24 Million	5.08 Million
Cash and Cash Equivalents	12.52 Million	30.8 Million	40.79 Million	42.37 Million	17.24 Million	5.08 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.21 Million	5.32 Million	5.29 Million	2.7 Million	5.02 Million	3.13 Million
Inventory	3.58 Million	5.06 Million	4.82 Million	6.43 Million	7.24 Million	8.9 Million
Other Current Assets	488 Thousand	416 Thousand	481 Thousand	458 Thousand	327 Thousand	4.8 Million
Total Non-Current Assets	67.67 Million	50.71 Million	30.5 Million	13.37 Million	7.99 Million	2.02 Million
Net PPE	657 Thousand	1.19 Million	640 Thousand	948 Thousand	2.22 Million	1.7 Million
Good Will And Intangible Assets	66.64 Million	49.17 Million	29.56 Million	12.16 Million	5.45 Million	-
Good Will	-	-	-	-	-	-
Intangible Assets	66.64 Million	49.17 Million	29.56 Million	12.16 Million	5.45 Million	-
Long-Term Investments	377 Thousand	356 Thousand	309 Thousand	263 Thousand	323 Thousand	317 Thousand
Tax Assets	-377 Thousand	-356 Thousand	-309 Thousand	-263 Thousand	-323 Thousand	-
Other Non Current Assets	377 Thousand	356 Thousand	309 Thousand	264 Thousand	323 Thousand	-
Other Assets	-	-	-	-1000.00	-	-
Total Liabilities	22.02 Million	18.54 Million	10.48 Million	10.46 Million	9.56 Million	16.14 Million
Total Current Liabilities	7.33 Million	7.86 Million	4.96 Million	5.95 Million	6.51 Million	14.09 Million
Account Payables	2.64 Million	1.06 Million	1.95 Million	1.86 Million	1.64 Million	1.32 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.57 Million	1.41 Million	-832 Thousand	-	918 Thousand	8.25 Million
Deferred Revenue	171 Thousand	-	832 Thousand	-	-	-
Other Current Liabilities	2.94 Million	5.37 Million	3.01 Million	4.09 Million	3.95 Million	4.51 Million
Total Non Current Liabilities	14.68 Million	10.67 Million	5.51 Million	4.5 Million	3.04 Million	2.05 Million
Long-Term Debt	1.29 Million	2.85 Million	3.92 Million	3.84 Million	3.04 Million	2.05 Million
Deferred Revenue Non Current	8.25 Million	3.99 Million	822 Thousand	672 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	875 Thousand	844 Thousand	763 Thousand	662 Thousand	-3.04 Million	-
Other Liabilities	-	-	-	-	-	-
Total Equity	67.47 Million	73.78 Million	71.48 Million	54.88 Million	28.27 Million	4.68 Million
Stock Holders Equity	67.47 Million	73.78 Million	71.48 Million	54.88 Million	28.27 Million	4.68 Million
Common Stock	1.97 Million	1.97 Million	1.97 Million	1.82 Million	1.56 Million	1.16 Million
Retained Earnings	65.49 Million	-	-	-	-33.53 Million	-
Accumulated other comprehensive income	65.49 Million	-39.29 Million	-41.58 Million	-42.26 Million	-33.37 Million	-20.43 Million
Common Stock Equity	67.47 Million	73.78 Million	71.48 Million	54.88 Million	28.27 Million	4.68 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	377 Thousand	356 Thousand	309 Thousand	263 Thousand	323 Thousand	317 Thousand
Total Debt	2.86 Million	4.27 Million	3.92 Million	3.84 Million	3.96 Million	10.3 Million
Net Debt	-9.65 Million	-26.53 Million	-36.86 Million	-38.52 Million	-13.27 Million	5.22 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	93.12 Million	102.79 Million	89.49 Million	89.49 Million	92.46 Million	94.01 Million
Total Current Assets	27 Million	34.53 Million	21.81 Million	21.81 Million	24.88 Million	29.62 Million
Cash And Short Term Investments	18.77 Million	25.88 Million	12.52 Million	12.52 Million	14.35 Million	18.26 Million
Cash and Cash Equivalents	18.77 Million	25.88 Million	12.52 Million	12.52 Million	14.35 Million	18.26 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.05 Million	4.88 Million	5.21 Million	5.21 Million	5.56 Million	5.5 Million
Inventory	2.73 Million	3.36 Million	3.58 Million	3.58 Million	4.42 Million	5.16 Million
Other Current Assets	435 Thousand	400 Thousand	488 Thousand	488 Thousand	539 Thousand	683 Thousand
Total Non-Current Assets	66.12 Million	68.26 Million	67.67 Million	67.67 Million	67.58 Million	64.39 Million
Net PPE	431 Thousand	543 Thousand	657 Thousand	657 Thousand	787 Thousand	931 Thousand
Good Will And Intangible Assets	65.3 Million	67.33 Million	66.64 Million	66.64 Million	64.17 Million	61.57 Million
Good Will	-	-	-	-	-	-
Intangible Assets	65.3 Million	67.33 Million	66.64 Million	66.64 Million	64.17 Million	61.57 Million
Long-Term Investments	388 Thousand	390 Thousand	377 Thousand	377 Thousand	2.62 Million	1.88 Million
Tax Assets	-388 Thousand	-65.53 Million	-377 Thousand	-377 Thousand	-2.62 Million	-1.88 Million
Other Non Current Assets	388 Thousand	65.53 Million	377 Thousand	377 Thousand	2.62 Million	1.88 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	40.81 Million	41.25 Million	22.02 Million	22.02 Million	22.48 Million	21.16 Million
Total Current Liabilities	7.83 Million	7.74 Million	7.33 Million	7.33 Million	7.38 Million	7.12 Million
Account Payables	2.93 Million	2.99 Million	2.64 Million	2.64 Million	2.32 Million	2.25 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.65 Million	1.26 Million	1.57 Million	1.57 Million	1.85 Million	1.9 Million
Deferred Revenue	335 Thousand	76 Thousand	171 Thousand	171 Thousand	198 Thousand	279 Thousand
Other Current Liabilities	2.91 Million	3.4 Million	2.94 Million	2.94 Million	3 Million	2.68 Million
Total Non Current Liabilities	32.98 Million	33.5 Million	14.68 Million	14.68 Million	15.1 Million	14.04 Million
Long-Term Debt	19.69 Million	19.84 Million	1.29 Million	1.29 Million	1.48 Million	1.88 Million
Deferred Revenue Non Current	8.02 Million	8.33 Million	8.25 Million	8.25 Million	7.43 Million	6.62 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	905 Thousand	907 Thousand	875 Thousand	875 Thousand	872 Thousand	894 Thousand
Other Liabilities	-	1.00	-	-	-	-
Total Equity	52.3 Million	61.54 Million	67.47 Million	67.47 Million	69.97 Million	72.84 Million
Stock Holders Equity	52.3 Million	61.54 Million	67.47 Million	67.47 Million	69.97 Million	72.84 Million
Common Stock	1.97 Million	1.97 Million	1.97 Million	1.97 Million	1.97 Million	1.97 Million
Retained Earnings	-	-	65.49 Million	65.49 Million	-	-
Accumulated other comprehensive income	50.33 Million	59.57 Million	65.49 Million	65.49 Million	68 Million	70.86 Million
Common Stock Equity	52.3 Million	61.54 Million	67.47 Million	67.47 Million	69.97 Million	72.84 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	388 Thousand	390 Thousand	377 Thousand	377 Thousand	2.62 Million	1.88 Million
Total Debt	21.34 Million	21.1 Million	2.86 Million	2.86 Million	3.34 Million	3.79 Million
Net Debt	2.57 Million	-4.77 Million	-9.65 Million	-9.65 Million	-11.01 Million	-14.47 Million

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