GreenMerc 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	12.65	15.9	5.44	8.21
Cash & Short-Term Investments	12.65	15.9	5.44	8.21
Cash Growth	-39.26%	192.14%	-33.67%	-
Accounts Receivable	0.28	0.04	0.15	0.21
Other Receivables	-	0.55	0.03	0.09
Receivables	0.28	0.59	0.19	0.29
Prepaid Expenses	-	0.63	1.87	0.03
Other Current Assets	-	0	-	-
Total Current Assets	12.94	17.12	7.5	8.52
Property, Plant & Equipment	0.17	0.22	-	-
Long-Term Investments	0.24	4.08	-	-
Goodwill	32.56	19.36	1.04	1.04
Other Intangible Assets	12.2	0.04	-	0.1
Long-Term Deferred Charges	-	7.8	4.31	4.14
Other Long-Term Assets	0.34	-0	-	0.04
Total Assets	58.44	48.62	12.86	13.85
Accounts Payable	-	0.78	0.56	0.41
Accrued Expenses	-	0.44	0.45	0.58
Current Income Taxes Payable	-	0.45	0.25	0.17
Other Current Liabilities	1.71	0.52	0.02	5.92
Total Current Liabilities	1.71	2.19	1.27	7.09
Other Long-Term Liabilities	0.05	0.11	1	1
Total Liabilities	1.76	2.3	2.27	8.09
Common Stock	0.92	0.86	0.65	0.56
Additional Paid-In Capital	54.95	46.49	7.98	5
Retained Earnings	0.81	-1.03	1.95	0.19
Comprehensive Income & Other	0	-	0	-
Shareholders' Equity	56.68	46.33	10.58	5.76
Total Liabilities & Equity	58.44	48.62	12.86	13.85
Net Cash (Debt)	12.65	15.9	5.44	8.21
Net Cash Growth	-39.26%	192.14%	-33.67%	-
Net Cash Per Share	0.68	1.03	3.84	-
Filing Date Shares Outstanding	20.31	19.02	1.42	-
Total Common Shares Outstanding	20.31	19.02	1.42	-
Working Capital	11.23	14.93	6.23	1.43
Book Value Per Share	2.79	2.44	7.46	-
Tangible Book Value	11.92	26.92	9.54	4.62
Tangible Book Value Per Share	0.59	1.42	6.72	-

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