FRA:ERCA 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	43,926	43,885	35,190	38,349	54,050
Short-Term Investments	12,715	12,546	9,584	8,736	12,932
Cash & Short-Term Investments	56,641	56,431	44,774	47,085	66,982
Cash Growth	0.37%	26.04%	-4.91%	-29.70%	32.82%
Accounts Receivable	48,512	55,407	55,784	63,211	58,624
Other Receivables	12,514	12,453	13,826	13,561	11,002
Receivables	61,026	67,860	69,610	76,772	69,626
Inventory	23,451	27,125	36,073	45,846	35,164
Prepaid Expenses	2,390	2,659	2,552	2,506	2,290
Other Current Assets	46	232	1,979	1,594	743
Total Current Assets	143,554	154,307	154,988	173,803	174,805
Property, Plant & Equipment	15,527	17,032	18,515	22,106	21,528
Long-Term Investments	40,714	22,648	13,172	12,365	33,825
Goodwill	46,882	56,077	52,944	84,570	38,204
Other Intangible Assets	5,631	7,954	22,667	26,340	3,830
Long-Term Accounts Receivable	238	190	1,347	415	568
Long-Term Deferred Tax Assets	16,851	24,412	22,375	19,394	23,109
Long-Term Deferred Charges	3,866	4,593	4,678	3,705	3,528
Other Long-Term Assets	5,960	5,161	6,350	6,839	6,217
Total Assets	279,223	292,374	297,036	349,537	305,614
Accounts Payable	26,335	30,173	27,768	38,437	35,684
Accrued Expenses	-	33,383	27,635	36,873	31,929
Short-Term Debt	-	2,184	8,660	3,119	131
Current Portion of Long-Term Debt	3,538	3,958	8,995	2,873	9,550
Current Portion of Leases	1,789	2,132	2,235	2,486	2,224
Current Income Taxes Payable	2,679	3,322	3,561	2,640	2,917
Current Unearned Revenue	36,867	41,229	34,416	42,251	32,834
Other Current Liabilities	39,729	15,493	16,129	16,941	11,683
Total Current Liabilities	110,937	131,874	129,399	145,620	126,952
Long-Term Debt	29,165	31,904	29,218	26,946	22,241
Long-Term Leases	5,772	5,363	5,220	6,818	7,079
Pension & Post-Retirement Benefits	18,648	24,448	26,229	27,361	36,050
Long-Term Deferred Tax Liabilities	152	1,295	3,880	4,784	884
Other Long-Term Liabilities	4,285	4,507	5,682	4,704	5,309
Total Liabilities	168,959	199,391	199,628	216,233	198,515
Common Stock	109,535	16,743	16,722	16,672	16,672
Additional Paid-In Capital	-	24,731	24,731	24,731	24,731
Retained Earnings	-	42,295	50,461	85,210	66,918
Comprehensive Income & Other	-	10,515	6,759	8,201	454
Total Common Equity	109,535	94,284	98,673	134,814	108,775
Minority Interest	729	-1,301	-1,265	-1,510	-1,676
Shareholders' Equity	110,264	92,983	97,408	133,304	107,099
Total Liabilities & Equity	279,223	292,374	297,036	349,537	305,614
Total Debt	40,264	45,541	54,328	42,242	41,225
Net Cash (Debt)	16,377	10,890	-9,554	4,843	25,757
Net Cash Growth	50.39%	-	-	-81.20%	136.91%
Net Cash Per Share	4.90	3.26	-2.87	1.45	7.73
Filing Date Shares Outstanding	3,334	3,333	3,330	3,330	3,330
Total Common Shares Outstanding	3,334	3,333	3,330	3,330	3,330
Working Capital	32,617	22,433	25,589	28,183	47,853
Book Value Per Share	32.86	28.29	29.63	40.48	32.66
Tangible Book Value	57,022	30,253	23,062	23,904	66,741
Tangible Book Value Per Share	17.11	9.08	6.93	7.18	20.04
Machinery	-	40,265	39,492	40,810	37,400
Construction In Progress	-	780	1,058	973	705

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