AVTECH Sweden AB (publ) (FRA:8QL)

AVTECH Sweden AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.9	27.41	22.83	14.64	10.19
Cash & Short-Term Investments	33.9	27.41	22.83	14.64	10.19
Cash Growth	23.69%	20.07%	55.87%	43.66%	-16.08%
Accounts Receivable	-	8.48	5.5	3.48	2.11
Other Receivables	15.7	0.22	0.19	0.57	0.66
Receivables	15.7	8.7	5.7	4.05	2.77
Prepaid Expenses	-	0.86	0.75	0.73	0.72
Total Current Assets	49.6	36.97	29.28	19.42	13.69
Property, Plant & Equipment	-	-	-	-	0
Long-Term Investments	-	0.1	0.1	0.1	0.1
Long-Term Deferred Charges	14.1	14.13	13.63	13.74	13.74
Other Long-Term Assets	-	0.39	0.39	0.39	0.39
Total Assets	63.7	51.6	43.41	33.66	27.93
Accounts Payable	-	1.25	1.06	0.81	0.79
Accrued Expenses	-	2.65	1.74	1.15	1.64
Current Income Taxes Payable	-	0.19	0.16	0.24	-
Other Current Liabilities	5.2	0.29	0.22	0.19	0.33
Total Current Liabilities	5.2	4.38	3.17	2.39	2.76
Other Long-Term Liabilities	-	0.08	0	0.08	0.08
Total Liabilities	5.2	4.45	3.17	2.47	2.84
Common Stock	58.5	5.63	5.63	5.63	5.63
Retained Earnings	-	41.51	34.6	25.56	19.46
Shareholders' Equity	58.5	47.14	40.23	31.19	25.09
Total Liabilities & Equity	63.7	51.6	43.41	33.66	27.93
Net Cash (Debt)	33.9	27.41	22.83	14.64	10.19
Net Cash Growth	23.69%	20.07%	55.87%	43.66%	-16.08%
Net Cash Per Share	0.60	0.49	0.40	0.26	0.18
Filing Date Shares Outstanding	56.48	56.48	56.48	56.48	56.48
Total Common Shares Outstanding	56.48	56.48	56.48	56.48	56.48
Working Capital	44.4	32.59	26.1	17.03	10.93
Book Value Per Share	1.04	0.83	0.71	0.55	0.44
Tangible Book Value	58.5	47.14	40.23	31.19	25.09
Tangible Book Value Per Share	1.04	0.83	0.71	0.55	0.44
Machinery	-	1	1	1	1

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