FRA:4P41 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	616.43	968.16	634.37	433.73	316.68
Cash & Short-Term Investments	616.43	968.16	634.37	433.73	316.68
Cash Growth	-36.33%	52.62%	46.26%	36.96%	263.34%
Accounts Receivable	136.98	136.7	110.6	176.31	110.65
Other Receivables	71.27	121.44	81.11	67.81	69.14
Receivables	208.25	258.14	191.71	244.13	179.79
Inventory	205.97	179.58	154.45	134.88	113.11
Prepaid Expenses	154.04	20.13	10.67	13.63	7.33
Other Current Assets	-	0	-	-	-
Total Current Assets	1,185	1,426	991.19	826.37	616.91
Property, Plant & Equipment	106.35	101.53	76.62	51.36	38.39
Goodwill	3,077	3,616	3,329	3,444	3,019
Other Intangible Assets	300.9	311.91	286.57	301.02	274.03
Long-Term Deferred Tax Assets	13.58	16.33	14.84	22.16	24.6
Other Long-Term Assets	8.62	8.05	4.77	4.37	4.97
Total Assets	4,691	5,480	4,703	4,650	3,978
Accounts Payable	-	58.45	41.29	65.69	34.37
Accrued Expenses	-	58.12	47.34	44.27	104.18
Current Income Taxes Payable	-	51.44	31.03	13.9	5.49
Current Unearned Revenue	-	66.83	72.89	70.65	16.95
Other Current Liabilities	291.14	277.89	42.39	111.4	71.39
Total Current Liabilities	291.14	512.72	234.94	305.91	232.38
Long-Term Debt	1.63	-	-	-	-
Long-Term Leases	-	56.94	40.02	14.68	12.07
Long-Term Unearned Revenue	-	19.47	20.29	27.62	20.49
Long-Term Deferred Tax Liabilities	-	43.55	45	51.51	48.51
Other Long-Term Liabilities	125.55	18.36	17.21	13.4	79.61
Total Liabilities	418.31	651.03	357.46	413.11	393.06
Common Stock	2.55	2.55	2.55	2.54	2.54
Additional Paid-In Capital	3,398	3,398	3,398	3,379	3,379
Retained Earnings	706.23	639.41	507.76	273.79	85.82
Comprehensive Income & Other	166.16	788.56	436.78	581.14	117.73
Shareholders' Equity	4,273	4,829	4,345	4,236	3,585
Total Liabilities & Equity	4,691	5,480	4,703	4,650	3,978
Total Debt	1.63	56.94	40.02	14.68	12.07
Net Cash (Debt)	614.8	911.22	594.34	419.05	304.61
Net Cash Growth	-32.53%	53.31%	41.83%	37.57%	259.05%
Net Cash Per Share	12.05	17.86	11.67	8.23	7.14
Filing Date Shares Outstanding	51.03	51.03	51.03	50.8	50.8
Total Common Shares Outstanding	51.03	51.03	51.03	50.8	50.8
Working Capital	893.55	913.29	756.26	520.46	384.53
Book Value Per Share	83.74	94.63	85.16	83.39	70.57
Tangible Book Value	894.92	900.89	729.96	491.14	291.81
Tangible Book Value Per Share	17.54	17.66	14.31	9.67	5.74
Machinery	-	186.66	132.67	91.23	58.54

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