InfraCom Group AB 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	39.31	29.19	60.57	40.61	26.72
Cash & Short-Term Investments	39.31	29.19	60.57	40.61	26.72
Cash Growth	34.66%	-51.80%	49.15%	51.97%	-36.30%
Accounts Receivable	88.8	100.87	112.24	38.76	24.14
Other Receivables	181.66	88.93	26.2	20.15	14.01
Receivables	270.46	189.8	138.44	58.91	38.15
Inventory	20.08	20.45	22.19	5.89	0.46
Prepaid Expenses	32.58	4.29	3.61	1.86	1.22
Total Current Assets	362.44	243.74	224.82	107.27	66.55
Property, Plant & Equipment	43.25	47.84	46.07	15.94	11.99
Long-Term Investments	-	-	0.02	0.02	-
Goodwill	560.53	556.87	470.17	310.51	218.11
Other Intangible Assets	15.04	7.85	5.1	8.9	13.36
Long-Term Deferred Tax Assets	-	0.13	0.12	0.04	0.02
Long-Term Deferred Charges	-	1.59	1.62	0.16	0.69
Other Long-Term Assets	1.42	1.42	1.3	-	-
Total Assets	982.68	859.45	749.21	442.84	310.71
Accounts Payable	42.7	45.12	48.13	22.67	12.21
Accrued Expenses	74.44	41.56	36.83	18.05	14.58
Current Portion of Long-Term Debt	-	-	-	60.38	14.19
Current Portion of Leases	15.53	15.09	14.52	3.49	3.37
Current Income Taxes Payable	0.87	-	12.03	8.47	4.29
Current Unearned Revenue	-	20.67	18.29	18.72	17.97
Other Current Liabilities	42.51	51.8	69.83	22.06	16.12
Total Current Liabilities	176.05	174.23	199.62	153.83	82.72
Long-Term Debt	155	168.63	131.38	-	15.28
Long-Term Leases	11.27	17.26	15.41	4.7	2.07
Pension & Post-Retirement Benefits	-	1.3	1.3	-	-
Long-Term Deferred Tax Liabilities	35.38	13.47	14.82	13.11	10.62
Other Long-Term Liabilities	2.8	23.67	33.33	18.67	8.33
Total Liabilities	380.49	398.55	395.86	190.3	119.02
Common Stock	34.73	34.73	33.96	32.14	31.11
Additional Paid-In Capital	172.11	170.97	146.77	92.91	70.28
Retained Earnings	395.32	255.2	172.6	127.47	90.3
Comprehensive Income & Other	0.03	-0.01	0.03	0.02	-0
Total Common Equity	602.18	460.89	353.36	252.53	191.69
Shareholders' Equity	602.18	460.89	353.36	252.53	191.69
Total Liabilities & Equity	982.68	859.45	749.21	442.84	310.71
Total Debt	181.8	200.98	161.31	68.56	34.91
Net Cash (Debt)	-142.49	-171.78	-100.74	-27.95	-8.18
Net Cash Per Share	-4.10	-4.96	-2.95	-0.89	-0.26
Filing Date Shares Outstanding	34.73	34.73	34.66	33.96	31.11
Total Common Shares Outstanding	34.73	34.73	33.96	32.14	31.11
Working Capital	186.39	69.51	25.19	-46.56	-16.17
Book Value Per Share	17.34	13.27	10.40	7.86	6.16
Tangible Book Value	26.61	-103.84	-121.92	-66.88	-39.78
Tangible Book Value Per Share	0.77	-2.99	-3.59	-2.08	-1.28
Machinery	-	29.7	23.43	14	11.04

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