Concejo 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	76	101.3	176.8	128.2	53
Short-Term Investments	73.2	95.5	144.9	217.7	810.5
Cash & Short-Term Investments	149.2	196.8	321.7	345.9	863.5
Cash Growth	-24.19%	-38.82%	-7.00%	-59.94%	-20.26%
Accounts Receivable	136.1	145.8	137.5	99.5	85.5
Other Receivables	-	37.2	26	27.4	27.1
Receivables	136.1	183	163.5	126.9	112.6
Inventory	55.1	116	85.7	84.6	36.4
Prepaid Expenses	-	3.8	4.5	5.7	1.2
Other Current Assets	86	-	-	-	-
Total Current Assets	426.4	499.6	575.4	563.1	1,014
Property, Plant & Equipment	31.6	57.8	33.7	38.3	28.9
Long-Term Investments	-	244.2	257.4	294	283.6
Goodwill	-	138.9	131.4	131.4	45.7
Other Intangible Assets	72.2	7.7	2.3	4.8	3.1
Long-Term Accounts Receivable	-	3.2	4.3	17.7	11
Long-Term Deferred Tax Assets	-	1.6	3.3	-	-
Long-Term Deferred Charges	-	94.2	81.5	72.5	47.4
Other Long-Term Assets	276.1	6.7	3	38.8	56.8
Total Assets	806.3	1,054	1,092	1,161	1,490
Accounts Payable	-	69.8	72.9	71.3	53.2
Accrued Expenses	-	26.8	21.2	19	14.8
Short-Term Debt	-	10	3	10.6	216.7
Current Portion of Long-Term Debt	-	10.8	27.7	27.5	22.7
Current Portion of Leases	7	14.5	9.6	11.8	6.7
Current Income Taxes Payable	-	10.2	7.5	5.6	2
Current Unearned Revenue	-	20.8	6.8	2	1.2
Other Current Liabilities	143.3	60.2	53.7	54.1	39.3
Total Current Liabilities	150.3	223.1	202.4	201.9	356.6
Long-Term Debt	14.5	25.7	28.8	51.4	54.9
Long-Term Leases	8.8	25.6	15.9	15.5	14.3
Other Long-Term Liabilities	14.2	44.4	21.6	65.2	113.9
Total Liabilities	187.8	318.8	268.7	334	539.7
Common Stock	616	58.5	58.5	58.5	58.5
Additional Paid-In Capital	-	208.9	208.5	208.5	206.2
Retained Earnings	-	403.1	491.5	485.8	675.2
Comprehensive Income & Other	-	3	3	18.5	10.6
Total Common Equity	616	673.5	761.5	771.3	950.5
Minority Interest	2.5	61.6	62.1	55.3	-
Shareholders' Equity	618.5	735.1	823.6	826.6	950.5
Total Liabilities & Equity	806.3	1,054	1,092	1,161	1,490
Total Debt	30.3	86.6	85	116.8	315.3
Net Cash (Debt)	118.9	110.2	236.7	229.1	548.2
Net Cash Growth	7.90%	-53.44%	3.32%	-58.21%	-48.31%
Net Cash Per Share	-	9.42	20.23	19.58	46.85
Filing Date Shares Outstanding	-	11.7	11.7	11.7	11.7
Total Common Shares Outstanding	-	11.7	11.7	11.7	11.7
Working Capital	276.1	276.5	373	361.2	657.1
Book Value Per Share	-	57.57	65.10	65.94	81.25
Tangible Book Value	543.8	526.9	627.8	635.1	901.7
Tangible Book Value Per Share	-	45.04	53.67	54.29	77.08
Machinery	-	40.8	21.6	22.9	14.6

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