FRA:52X 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	11.8	2.72	7.08	9.88	3.99	6.12
Cash & Short-Term Investments	11.8	2.72	7.08	9.88	3.99	6.12
Cash Growth	62.45%	-61.60%	-28.33%	147.85%	-34.91%	85.85%
Accounts Receivable	36.54	85.73	31.71	17.28	25.24	26.27
Other Receivables	66.23	13.15	4.44	7.57	11.42	14.05
Receivables	102.77	98.89	36.16	24.86	36.65	40.32
Inventory	159.53	133.08	35.23	31.45	19.76	18.35
Prepaid Expenses	-	0.94	0.72	0.5	1.72	0.23
Other Current Assets	-	31.57	-	-0	-0	0
Total Current Assets	274.1	267.19	79.19	66.68	62.11	65.01
Property, Plant & Equipment	435.7	539.38	107.04	101.28	103.12	104.03
Long-Term Investments	-	0.06	0.06	0.06	0.06	0.06
Goodwill	-	188.92	31.51	34.97	34.97	9.5
Other Intangible Assets	328.31	37.3	25.35	24.19	25.14	4.15
Long-Term Deferred Tax Assets	-	-	2.61	1.72	-	-
Long-Term Deferred Charges	-	58.71	26.62	23.35	17.54	15.32
Other Long-Term Assets	0.69	0.64	0.61	0.62	0.62	0
Total Assets	1,039	1,092	272.97	252.86	243.56	198.07
Accounts Payable	26.52	48.76	12.66	9.56	17.95	12.37
Accrued Expenses	-	34.76	17.94	9.02	10.03	7.81
Short-Term Debt	20.73	262.69	19.92	13.89	4.43	11.09
Current Portion of Leases	7.1	10.29	3.14	1.97	2.35	1.49
Current Income Taxes Payable	-	2.7	0.64	-	-	3.21
Current Unearned Revenue	-	3.39	-	-	-	-
Other Current Liabilities	85.27	66.34	14.04	17.74	18.14	11.66
Total Current Liabilities	139.63	428.93	68.34	52.18	52.9	47.62
Long-Term Debt	296.59	-	32.58	34.58	25.94	28.94
Long-Term Leases	13.69	76.64	4.66	2.9	3.75	3.3
Pension & Post-Retirement Benefits	-	-	-	0.62	0.62	-
Long-Term Deferred Tax Liabilities	56.51	25.38	8.56	8.46	8.46	2.09
Other Long-Term Liabilities	0.63	0.63	0.61	7.34	13.01	-
Total Liabilities	507.05	531.58	114.75	106.09	104.68	81.94
Common Stock	531.75	0.92	0.54	0.54	0.54	0.5
Additional Paid-In Capital	-	506.54	118.04	118.04	118.04	98.93
Retained Earnings	-	52.7	40.77	29.24	20.97	16.69
Comprehensive Income & Other	-	0.44	-1.12	-1.05	-0.68	-
Shareholders' Equity	531.75	560.6	158.23	146.77	138.87	116.12
Total Liabilities & Equity	1,039	1,092	272.97	252.86	243.56	198.07
Total Debt	338.1	349.63	60.3	53.34	36.46	44.82
Net Cash (Debt)	-326.3	-346.91	-53.22	-43.47	-32.48	-38.7
Net Cash Per Share	-16.19	-27.17	-4.93	-4.02	-3.01	-5.11
Filing Date Shares Outstanding	20.65	20.52	10.8	10.8	10.8	10
Total Common Shares Outstanding	20.65	20.52	10.8	10.8	10.8	10
Working Capital	134.48	-161.74	10.84	14.49	9.21	17.4
Book Value Per Share	25.75	27.33	14.65	13.59	12.86	11.61
Tangible Book Value	203.44	334.39	101.37	87.61	78.77	102.47
Tangible Book Value Per Share	9.85	16.30	9.39	8.11	7.29	10.25
Buildings	-	565.22	76.36	75	73.73	69.83
Machinery	-	223.71	126.31	122.04	127.13	124.7
Construction In Progress	-	-	-	7.74	3.47	3.5
Leasehold Improvements	-	14.68	13.45	-	-	-

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