Integrum AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	7.77	39.6	16.9	41.92	75.34	7.66
Cash & Short-Term Investments	7.77	39.6	16.9	41.92	75.34	7.66
Cash Growth	-77.24%	134.31%	-59.68%	-44.36%	883.84%	-41.38%
Accounts Receivable	25.53	28.85	33.56	21.21	26.91	12.03
Other Receivables	2.32	4.15	5.58	3.01	3.21	2.67
Receivables	27.86	33	39.14	24.21	30.12	14.7
Inventory	30.74	27.44	22.36	21.08	20.12	10.05
Prepaid Expenses	1.65	0.86	1.18	0.35	0.73	0.28
Other Current Assets	-	-	-	-	0.51	0.01
Total Current Assets	68.01	100.9	79.59	87.56	126.82	32.7
Property, Plant & Equipment	4.39	5.18	6.78	8.16	0.35	1.05
Other Intangible Assets	0.12	0.16	0.26	0.3	0.51	0.81
Long-Term Deferred Tax Assets	43.51	37.16	25.61	27.4	21.9	2.16
Long-Term Deferred Charges	63.02	59.66	52.62	41.74	30.86	1.51
Total Assets	179.05	203.06	164.86	165.17	180.44	38.22
Accounts Payable	6.57	7.23	7.44	6.51	10.8	4.42
Accrued Expenses	6.95	1.6	1.63	2.4	3.08	2.94
Current Portion of Long-Term Debt	-	-	-	-	0.23	0.04
Current Portion of Leases	1.72	1.67	1.58	1.49	0.35	0.71
Current Unearned Revenue	-	-	-	1.54	1.54	1.54
Other Current Liabilities	4.55	11.72	6.58	3.27	4.69	3.53
Total Current Liabilities	19.8	22.23	17.23	15.21	20.7	13.18
Long-Term Debt	-	-	-	-	-	0.44
Long-Term Leases	2.3	3.17	4.84	6.42	-	0.34
Other Long-Term Liabilities	-	-	-	-0	0.03	-
Total Liabilities	22.09	25.4	22.07	21.64	20.72	13.97
Common Stock	1.49	1.49	1.29	1.29	1.28	1.11
Additional Paid-In Capital	263.53	263.53	189.25	188.41	184.48	87.57
Retained Earnings	-83.67	-66.28	-35.46	-39.49	-23.31	-66.03
Comprehensive Income & Other	-24.4	-21.09	-12.29	-6.67	-2.73	1.6
Shareholders' Equity	156.95	177.66	142.79	143.53	159.71	24.25
Total Liabilities & Equity	179.05	203.06	164.86	165.17	180.44	38.22
Total Debt	4.02	4.84	6.42	7.92	0.58	1.54
Net Cash (Debt)	3.75	34.75	10.48	34.01	74.76	6.12
Net Cash Growth	-86.84%	231.74%	-69.19%	-54.52%	1122.05%	-50.42%
Net Cash Per Share	0.18	1.71	0.54	1.86	4.11	0.39
Filing Date Shares Outstanding	21.33	21.33	19.08	18.43	18.22	18.04
Total Common Shares Outstanding	21.33	21.33	18.44	18.43	18.22	15.84
Working Capital	48.21	78.67	62.36	72.35	106.13	19.52
Book Value Per Share	7.36	8.33	7.75	7.79	8.77	1.53
Tangible Book Value	156.83	177.5	142.53	143.23	159.21	23.45
Tangible Book Value Per Share	7.35	8.32	7.73	7.77	8.74	1.48
Machinery	-	0.91	0.69	-	-	-

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