Actic 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	90.21	48.27	34.77	34.9	32.36
Cash & Short-Term Investments	90.21	48.27	34.77	34.9	32.36
Cash Growth	86.90%	38.84%	-0.39%	7.85%	-77.58%
Accounts Receivable	-	34.39	22.74	25.15	26.02
Other Receivables	-	13.25	26.8	32.25	23.71
Receivables	-	47.64	49.54	57.4	49.72
Inventory	-	-	-	0.34	0.25
Prepaid Expenses	-	15.44	17.86	13.15	27.71
Other Current Assets	70.51	0.32	0.39	0.24	3.04
Total Current Assets	160.72	111.67	102.55	106.04	113.07
Property, Plant & Equipment	628.35	646.76	676.44	795.47	904.96
Long-Term Investments	0.69	0.69	0.69	0.69	0.69
Goodwill	-	527.77	528.42	532.69	543.04
Other Intangible Assets	519.81	1.6	4.57	7.42	13.92
Long-Term Deferred Tax Assets	11.86	11.38	5.54	5.71	5.55
Long-Term Deferred Charges	-	4.16	7.18	12.55	17.5
Other Long-Term Assets	-	-	-	-	-0
Total Assets	1,321	1,304	1,325	1,461	1,599
Accounts Payable	-	43.48	59.29	29.14	47.94
Accrued Expenses	-	48.91	53.98	85.61	80.07
Current Portion of Long-Term Debt	21.3	26.25	36.9	12.6	15
Current Portion of Leases	131.8	128.86	120.56	158.73	169.63
Current Income Taxes Payable	-	0.33	0.73	0.71	0.56
Current Unearned Revenue	-	144.25	102.81	109.41	136.12
Other Current Liabilities	243.58	5.39	5.79	7.97	7.54
Total Current Liabilities	396.68	397.47	380.05	404.18	456.87
Long-Term Debt	271.7	325.95	352.12	396.32	393.92
Long-Term Leases	400.47	402.61	414.24	437.91	536.06
Long-Term Deferred Tax Liabilities	18.26	17.61	11.96	20.53	22
Other Long-Term Liabilities	-	-	-0	-	0
Total Liabilities	1,087	1,144	1,158	1,259	1,409
Common Stock	1.08	1.08	1.06	1.06	0.75
Additional Paid-In Capital	692.38	692.38	689.69	689.69	639.78
Retained Earnings	-451.09	-526.53	-517.76	-484.09	-443.98
Comprehensive Income & Other	-8.79	-6.81	-6.14	-5.33	-7.19
Total Common Equity	233.58	160.13	166.84	201.33	189.36
Minority Interest	0.74	0.25	0.18	0.31	0.53
Shareholders' Equity	234.32	160.38	167.03	201.64	189.89
Total Liabilities & Equity	1,321	1,304	1,325	1,461	1,599
Total Debt	825.27	883.67	923.81	1,006	1,115
Net Cash (Debt)	-735.06	-835.4	-889.05	-970.65	-1,082
Net Cash Per Share	-31.84	-37.15	-39.95	-49.00	-68.08
Filing Date Shares Outstanding	22.76	22.76	22.26	22.26	15.9
Total Common Shares Outstanding	22.76	22.76	22.26	22.26	15.9
Working Capital	-235.96	-285.8	-277.5	-298.14	-343.8
Book Value Per Share	10.26	7.04	7.50	9.05	11.91
Tangible Book Value	-286.23	-369.25	-366.14	-338.78	-367.6
Tangible Book Value Per Share	-12.58	-16.23	-16.45	-15.22	-23.12
Buildings	-	172.14	170.33	197.45	186.3
Machinery	-	232.71	249.79	314.97	482.43
Construction In Progress	-	2.91	6.99	14.5	5.86

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