FRA:89P 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	40.22	83.21	38.66	42.41	49.89	143.19
Cash & Short-Term Investments	40.22	83.21	38.66	42.41	49.89	143.19
Cash Growth	-65.12%	115.23%	-8.84%	-14.98%	-65.16%	101.84%
Accounts Receivable	66.97	55.21	36.71	43.49	39.56	39.43
Other Receivables	-	7.33	1.25	6.91	8.26	3.08
Receivables	66.97	62.54	37.96	50.4	47.83	42.51
Inventory	10.17	16.71	16.25	13.52	5.89	7.24
Prepaid Expenses	-	1.42	11.15	1.76	1.59	2.2
Other Current Assets	-0	0.18	0	0.38	0.41	0.39
Total Current Assets	117.37	164.07	104.03	108.47	105.6	195.53
Property, Plant & Equipment	14.34	17.33	18.83	3.87	7.6	15.52
Goodwill	66.7	66.7	66.7	66.7	66.7	51.88
Other Intangible Assets	109.91	110.04	108.92	110.98	111.22	102.07
Long-Term Deferred Tax Assets	0.12	-	-	-	-	-
Other Long-Term Assets	1.1	1.12	0.89	1.14	0.42	17.89
Total Assets	309.53	359.26	299.36	291.15	291.54	382.88
Accounts Payable	13.4	15.65	16.73	10.23	10.19	17.64
Accrued Expenses	30.85	40.16	28.86	22.48	20.52	27.73
Short-Term Debt	-	-	-	-	9.73	-
Current Portion of Long-Term Debt	-	-	66.58	5.56	-	-
Current Portion of Leases	4.73	4.73	3.34	3.83	5.45	6.12
Current Income Taxes Payable	-	0.72	-	0.29	-	0.15
Current Unearned Revenue	71.1	69.89	67.57	64.38	60.19	62.94
Other Current Liabilities	32.41	32.46	97.17	9.05	13.1	30.55
Total Current Liabilities	152.48	163.6	280.24	115.82	119.18	145.12
Long-Term Debt	171.69	227.91	228.35	278.99	222.59	213.64
Long-Term Leases	9.16	12.02	15	0.18	3.39	11.37
Long-Term Deferred Tax Liabilities	0.22	0.22	0.29	0.38	0.1	0.68
Other Long-Term Liabilities	15.23	39.7	4.37	59.32	-	-
Total Liabilities	348.76	443.45	528.24	454.69	345.26	370.82
Common Stock	-39.23	26.76	5.65	5.65	5.65	5.23
Additional Paid-In Capital	-	979.21	799.58	799.58	796.63	771.41
Retained Earnings	-	-1,090	-1,034	-968.89	-856.06	-764.92
Comprehensive Income & Other	-	0.07	0.12	0.12	0.06	0.35
Shareholders' Equity	-39.23	-84.19	-228.88	-163.54	-53.72	12.07
Total Liabilities & Equity	309.53	359.26	299.36	291.15	291.54	382.88
Total Debt	185.57	244.65	313.27	288.56	241.16	231.13
Net Cash (Debt)	-145.35	-161.44	-274.6	-246.15	-191.27	-87.94
Net Cash Per Share	-0.53	-1.00	-4.86	-4.35	-3.51	-2.26
Filing Date Shares Outstanding	309.52	267.6	56.53	56.53	56.53	52.3
Total Common Shares Outstanding	309.52	267.6	56.53	56.53	56.53	52.3
Working Capital	-35.11	0.47	-176.21	-7.35	-13.58	50.41
Book Value Per Share	-0.13	-0.31	-4.05	-2.89	-0.95	0.23
Tangible Book Value	-215.83	-260.93	-404.5	-341.21	-231.64	-141.88
Tangible Book Value Per Share	-0.70	-0.98	-7.16	-6.04	-4.10	-2.71
Machinery	-	2.05	1.36	0.63	0.79	0.79
Order Backlog	-	300	234.2	-	-	-

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