Impact Coatings AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.6	32.5	119.8	61.4	129.47
Cash & Short-Term Investments	33.6	32.5	119.8	61.4	129.47
Cash Growth	3.38%	-72.87%	95.11%	-52.58%	160.85%
Accounts Receivable	-	39.7	13.6	7	11.6
Other Receivables	23.5	10.1	9.5	7.4	1.33
Receivables	23.5	49.8	23.1	14.4	12.93
Inventory	76.4	102.2	80.5	41	18.51
Prepaid Expenses	-	2.1	2.8	1.9	1.65
Restricted Cash	3.8	-	-	-	-
Other Current Assets	0.1	0.1	-0.1	-	-
Total Current Assets	137.4	186.7	226.1	118.7	162.56
Property, Plant & Equipment	51.7	61.5	54.3	33.5	9.52
Other Intangible Assets	6.8	0.7	0.7	-	-
Long-Term Deferred Tax Assets	0.2	0.5	-	-	-
Long-Term Deferred Charges	-	3.5	1.3	0.4	1.37
Other Long-Term Assets	9.9	16.3	0.1	-	0
Total Assets	206	269.2	282.5	152.6	173.45
Accounts Payable	-	13.6	7.4	6.2	4.19
Accrued Expenses	-	4.2	7.2	7.2	4.62
Other Current Liabilities	50.8	68.7	58.4	25.3	4.01
Total Current Liabilities	50.8	86.5	73	38.7	12.81
Other Long-Term Liabilities	0.7	-	-	-	-
Total Liabilities	51.5	86.5	73	38.7	12.81
Common Stock	154.5	10.9	10.9	7.1	7.08
Retained Earnings	-	171.8	198.6	106.8	153.56
Comprehensive Income & Other	-	-	-	-	0
Shareholders' Equity	154.5	182.7	209.5	113.9	160.64
Total Liabilities & Equity	206	269.2	282.5	152.6	173.45
Net Cash (Debt)	33.6	32.5	119.8	61.4	129.47
Net Cash Growth	3.38%	-72.87%	95.11%	-52.58%	160.85%
Net Cash Per Share	0.38	0.37	1.52	1.08	2.32
Filing Date Shares Outstanding	105.22	87.49	87.49	87.49	56.61
Total Common Shares Outstanding	105.22	87.49	87.49	56.61	56.61
Working Capital	86.6	100.2	153.1	80	149.75
Book Value Per Share	1.47	2.09	2.39	2.01	2.84
Tangible Book Value	147.7	182	208.8	113.9	160.64
Tangible Book Value Per Share	1.40	2.08	2.39	2.01	2.84
Machinery	-	64.3	62.8	42.7	21.58
Construction In Progress	-	18.1	11.1	6.4	1.6
Order Backlog	10.6	-	-	-	-

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