FRA:4P41 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	597.39	968.16	634.37	433.73	316.68	87.16
Cash & Short-Term Investments	597.39	968.16	634.37	433.73	316.68	87.16
Cash Growth	-10.35%	52.62%	46.26%	36.96%	263.34%	25.92%
Accounts Receivable	144.08	136.7	110.6	176.31	110.65	18.59
Other Receivables	67.56	121.44	81.11	67.81	69.14	13.48
Receivables	211.63	258.14	191.71	244.13	179.79	32.07
Inventory	204.53	179.58	154.45	134.88	113.11	12.46
Prepaid Expenses	107.25	20.13	10.67	13.63	7.33	1.7
Other Current Assets	-0	0	-	-	-	-
Total Current Assets	1,121	1,426	991.19	826.37	616.91	133.39
Property, Plant & Equipment	110.96	101.53	76.62	51.36	38.39	8.55
Goodwill	3,143	3,616	3,329	3,444	3,019	260.49
Other Intangible Assets	305.81	311.91	286.57	301.02	274.03	62.9
Long-Term Deferred Tax Assets	14.15	16.33	14.84	22.16	24.6	6.72
Other Long-Term Assets	8.42	8.05	4.77	4.37	4.97	0.21
Total Assets	4,704	5,480	4,703	4,650	3,978	472.27
Accounts Payable	-	58.45	41.29	65.69	34.37	2.3
Accrued Expenses	-	58.12	47.34	44.27	104.18	9.87
Short-Term Debt	1.63	-	-	-	-	-
Current Income Taxes Payable	-	51.44	31.03	13.9	5.49	6.66
Current Unearned Revenue	-	66.83	72.89	70.65	16.95	4.94
Other Current Liabilities	266.26	277.89	42.39	111.4	71.39	7.51
Total Current Liabilities	267.89	512.72	234.94	305.91	232.38	31.28
Long-Term Leases	-	56.94	40.02	14.68	12.07	2.32
Long-Term Unearned Revenue	-	19.47	20.29	27.62	20.49	-
Long-Term Deferred Tax Liabilities	-	43.55	45	51.51	48.51	9.66
Other Long-Term Liabilities	135.7	18.36	17.21	13.4	79.61	1.97
Total Liabilities	403.58	651.03	357.46	413.11	393.06	45.22
Common Stock	2.55	2.55	2.55	2.54	2.54	1.73
Additional Paid-In Capital	3,398	3,398	3,398	3,379	3,379	425.62
Retained Earnings	672.97	639.41	507.76	273.79	85.82	-0.43
Comprehensive Income & Other	226.3	788.56	436.78	581.14	117.73	0.14
Shareholders' Equity	4,300	4,829	4,345	4,236	3,585	427.05
Total Liabilities & Equity	4,704	5,480	4,703	4,650	3,978	472.27
Total Debt	1.63	56.94	40.02	14.68	12.07	2.32
Net Cash (Debt)	595.76	911.22	594.34	419.05	304.61	84.84
Net Cash Growth	-10.59%	53.31%	41.83%	37.57%	259.05%	26.68%
Net Cash Per Share	11.68	17.86	11.67	8.23	7.14	2.47
Filing Date Shares Outstanding	51.03	51.03	51.03	50.8	50.8	34.49
Total Common Shares Outstanding	51.03	51.03	51.03	50.8	50.8	34.49
Working Capital	852.92	913.29	756.26	520.46	384.53	102.12
Book Value Per Share	84.27	94.63	85.16	83.39	70.57	12.38
Tangible Book Value	850.75	900.89	729.96	491.14	291.81	103.65
Tangible Book Value Per Share	16.67	17.66	14.31	9.67	5.74	3.00
Machinery	-	186.66	132.67	91.23	58.54	16.19

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