InfraCom Group AB 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	5.81	29.19	60.57	40.61	26.72	41.95
Cash & Short-Term Investments	5.81	29.19	60.57	40.61	26.72	41.95
Cash Growth	-76.19%	-51.80%	49.15%	51.97%	-36.30%	9.69%
Accounts Receivable	85.39	100.87	112.24	38.76	24.14	24.24
Other Receivables	172.33	88.93	26.2	20.15	14.01	1.91
Receivables	257.72	189.8	138.44	58.91	38.15	26.15
Inventory	25.11	20.45	22.19	5.89	0.46	0.45
Prepaid Expenses	34.59	4.29	3.61	1.86	1.22	10.32
Total Current Assets	323.22	243.74	224.82	107.27	66.55	78.87
Property, Plant & Equipment	48.15	47.84	46.07	15.94	11.99	13.31
Long-Term Investments	-	-	0.02	0.02	-	-
Goodwill	560.53	556.87	470.17	310.51	218.11	159.01
Other Intangible Assets	16.2	7.85	5.1	8.9	13.36	12.22
Long-Term Deferred Tax Assets	0	0.13	0.12	0.04	0.02	0.02
Long-Term Deferred Charges	-	1.59	1.62	0.16	0.69	1.64
Other Long-Term Assets	1.42	1.42	1.3	-	-	-
Total Assets	949.53	859.45	749.21	442.84	310.71	265.06
Accounts Payable	36.81	45.12	48.13	22.67	12.21	10.61
Accrued Expenses	68.62	41.56	36.83	18.05	14.58	11.03
Current Portion of Long-Term Debt	-	-	-	60.38	14.19	22.98
Current Portion of Leases	16.5	15.09	14.52	3.49	3.37	4.72
Current Income Taxes Payable	-	-	12.03	8.47	4.29	5.03
Current Unearned Revenue	-	20.67	18.29	18.72	17.97	13.87
Other Current Liabilities	52.8	51.8	69.83	22.06	16.12	16.96
Total Current Liabilities	174.72	174.23	199.62	153.83	82.72	85.2
Long-Term Debt	155	168.63	131.38	-	15.28	11.78
Long-Term Leases	14.64	17.26	15.41	4.7	2.07	2.6
Pension & Post-Retirement Benefits	-	1.3	1.3	-	-	-
Long-Term Deferred Tax Liabilities	33.56	13.47	14.82	13.11	10.62	8.33
Other Long-Term Liabilities	1.3	23.67	33.33	18.67	8.33	2
Total Liabilities	379.22	398.55	395.86	190.3	119.02	109.91
Common Stock	34.73	34.73	33.96	32.14	31.11	30.88
Additional Paid-In Capital	172.14	170.97	146.77	92.91	70.28	64.1
Retained Earnings	363.46	255.2	172.6	127.47	90.3	60.18
Comprehensive Income & Other	-0.01	-0.01	0.03	0.02	-0	-
Total Common Equity	570.32	460.89	353.36	252.53	191.69	155.15
Shareholders' Equity	570.32	460.89	353.36	252.53	191.69	155.15
Total Liabilities & Equity	949.53	859.45	749.21	442.84	310.71	265.06
Total Debt	186.14	200.98	161.31	68.56	34.91	42.09
Net Cash (Debt)	-180.33	-171.78	-100.74	-27.95	-8.18	-0.14
Net Cash Per Share	-5.19	-4.96	-2.95	-0.89	-0.26	-0.00
Filing Date Shares Outstanding	34.73	34.73	34.66	33.96	31.11	30.88
Total Common Shares Outstanding	34.73	34.73	33.96	32.14	31.11	30.88
Working Capital	148.5	69.51	25.19	-46.56	-16.17	-6.34
Book Value Per Share	16.42	13.27	10.40	7.86	6.16	5.03
Tangible Book Value	-6.42	-103.84	-121.92	-66.88	-39.78	-16.08
Tangible Book Value Per Share	-0.18	-2.99	-3.59	-2.08	-1.28	-0.52
Machinery	-	29.7	23.43	14	11.04	8.74

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