FRA:2DZ 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	81.87	128.63	160.62	116.89	125.51	119.29
Cash & Short-Term Investments	81.87	128.63	160.62	116.89	125.51	119.29
Cash Growth	-28.62%	-19.91%	37.40%	-6.87%	5.21%	-22.31%
Accounts Receivable	64.45	67.23	69.41	73.12	72.44	107.43
Other Receivables	2.47	38.39	11.66	13.8	42.72	19
Receivables	66.92	105.62	81.07	86.92	115.16	126.43
Inventory	3.62	5.38	3.61	4.39	4.35	6.66
Prepaid Expenses	16.48	-	-	0.32	2.12	25.98
Other Current Assets	-	0.74	0.25	0.84	-	1.17
Total Current Assets	168.89	240.37	245.54	209.37	247.14	279.54
Property, Plant & Equipment	311.84	326.48	312.19	313.73	281.56	189
Goodwill	-	725.78	652.82	652.82	652.82	652.82
Other Intangible Assets	771	57.43	70.62	109.2	119.06	147.08
Long-Term Deferred Tax Assets	0.05	3.84	12.78	24.15	32	44
Long-Term Deferred Charges	-	-	-	-	0.18	0.52
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	3.16
Total Assets	1,252	1,354	1,294	1,309	1,333	1,316
Accounts Payable	148.69	169.61	137.71	165.23	162.36	149.8
Accrued Expenses	86.79	74.53	88.37	63.86	94.34	90.26
Current Portion of Long-Term Debt	10.83	10.83	26.67	21.67	43.33	48.33
Current Portion of Leases	82.41	81.26	95.52	94.67	82.59	59.77
Current Unearned Revenue	212.47	202.51	178.34	173.23	173.96	165.78
Other Current Liabilities	33.36	36.25	49.7	40.83	14.99	50.35
Total Current Liabilities	574.56	574.98	576.31	559.49	571.57	564.3
Long-Term Debt	10.83	18.96	5	31.67	53.33	102.21
Long-Term Leases	145.31	172.69	152.81	166.1	149.51	99.39
Long-Term Deferred Tax Liabilities	23.69	26.63	22.36	23.27	23.71	32.42
Other Long-Term Liabilities	-	0	-0	0	0	-0
Total Liabilities	754.39	793.26	756.47	780.53	798.12	798.3
Common Stock	497.4	23.93	23.93	23.93	23.93	23.93
Additional Paid-In Capital	-	436.77	436.77	436.77	436.77	436.76
Retained Earnings	-	99.94	76.79	68.04	73.17	39.84
Comprehensive Income & Other	-	-	0	0	-	-
Total Common Equity	497.4	560.64	537.49	528.74	533.86	500.54
Minority Interest	-	-	-	-	0.8	17.29
Shareholders' Equity	497.4	560.64	537.49	528.74	534.66	517.83
Total Liabilities & Equity	1,252	1,354	1,294	1,309	1,333	1,316
Total Debt	249.39	283.75	280	314.11	328.77	309.7
Net Cash (Debt)	-167.52	-155.12	-119.38	-197.22	-203.26	-190.4
Net Cash Per Share	-0.18	-0.16	-0.12	-0.21	-0.21	-0.26
Filing Date Shares Outstanding	957.1	957.1	957.1	957.1	957.1	957.1
Total Common Shares Outstanding	957.1	957.1	957.1	957.1	957.1	957.1
Working Capital	-405.67	-334.62	-330.77	-350.13	-324.43	-284.76
Book Value Per Share	0.52	0.59	0.56	0.55	0.56	0.52
Tangible Book Value	-273.6	-222.57	-185.96	-233.29	-238.02	-299.37
Tangible Book Value Per Share	-0.29	-0.23	-0.19	-0.24	-0.25	-0.31
Machinery	-	172.81	140.52	112.45	172.03	157.18

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