Guideline Geo 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	19.95	19.34	22.02	18.11	11.24	30.21
Cash & Short-Term Investments	19.95	19.34	22.02	18.11	11.24	30.21
Cash Growth	321.53%	-12.19%	21.60%	61.16%	-62.81%	806.69%
Accounts Receivable	42.45	29.56	43.46	27.1	33.43	19.33
Other Receivables	-	3.04	4.67	2.25	3.02	3.68
Receivables	42.45	32.6	48.13	29.35	36.46	23.01
Inventory	39.56	45.93	39.6	35.14	24.64	19.22
Prepaid Expenses	-	3.25	1.62	2.37	1.65	0.58
Total Current Assets	101.95	101.12	111.37	84.97	73.98	73.02
Property, Plant & Equipment	14.85	12.9	11.08	11.05	10.24	9.06
Goodwill	-	6.47	-	-	-	-
Other Intangible Assets	39.67	-	-	-	-	-
Long-Term Deferred Tax Assets	-	6.84	6.84	10.99	11.93	11.93
Long-Term Deferred Charges	-	38.82	41.31	40.03	45.99	41.16
Other Long-Term Assets	8.53	2.29	2.35	1	1.34	0.95
Total Assets	165	168.43	172.94	148.04	143.48	136.11
Accounts Payable	-	6.46	15.98	11.18	10.28	5.59
Accrued Expenses	-	7.18	11.36	12.04	14.01	12.74
Current Portion of Long-Term Debt	-	2.25	-	-	-	-
Current Unearned Revenue	-	1.76	0.37	0.43	0.36	0.39
Other Current Liabilities	30.4	7.87	11.95	5.76	6.38	4.74
Total Current Liabilities	30.4	25.51	39.67	29.41	31.03	23.46
Long-Term Debt	2.81	4.5	-	-	-	-
Other Long-Term Liabilities	1.11	1	-	0	0.68	0.61
Total Liabilities	34.32	31.01	39.67	29.41	31.71	24.08
Common Stock	11.43	11.43	11.43	11.43	11.43	11.43
Additional Paid-In Capital	-	175.77	175.77	175.77	175.77	175.77
Retained Earnings	-	-53.87	-57.39	-72.19	-77.72	-76.35
Comprehensive Income & Other	119.25	4.09	3.46	3.61	2.29	1.18
Shareholders' Equity	130.68	137.42	133.27	118.62	111.77	112.04
Total Liabilities & Equity	165	168.43	172.94	148.04	143.48	136.11
Total Debt	2.81	6.75	-	-	-	-
Net Cash (Debt)	17.13	12.59	22.02	18.11	11.24	30.21
Net Cash Growth	-	-42.84%	21.60%	61.16%	-62.81%	-
Net Cash Per Share	1.57	1.15	2.03	1.67	1.04	2.80
Filing Date Shares Outstanding	10.9	10.9	10.87	10.87	10.79	10.79
Total Common Shares Outstanding	10.9	10.9	10.87	10.87	10.79	10.79
Working Capital	71.55	75.61	71.7	55.56	42.95	49.55
Book Value Per Share	11.98	12.60	12.27	10.92	10.36	10.39
Tangible Book Value	91.01	130.95	133.27	118.62	111.77	112.04
Tangible Book Value Per Share	8.35	12.01	12.27	10.92	10.36	10.39
Buildings	-	11.61	10.99	10.48	10.63	10.35
Machinery	-	23.15	20.22	20.42	18	15.93

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