Amazon Warrant Contract Asset

(SEK in thousand)

Initial recognition of warrant contract asset at March 18, 2026

1,480,446

Amortization to revenue

(1,020

)

Foreign currency translation adjustment

46,155

Closing balance on June 30, 2026

1,525,580

Amazon Warrant Derivative Liability

(SEK in thousand)

Initial recognition of warrant derivative liability at March 18, 2026

1,480,446

Change in fair value of warrants

(269,913

)

Foreign currency translation adjustment

46,207

Closing balance on June 30, 2026

1,256,740