Obducat 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	1.91	1.76	1.28	2.17	0.46	4.24
Cash & Short-Term Investments	1.91	1.76	1.28	2.17	0.46	4.24
Cash Growth	45.00%	37.15%	-40.69%	372.71%	-89.21%	4274.23%
Accounts Receivable	9.87	9.86	15.33	17.03	12.68	5.4
Other Receivables	9.02	3.61	8.76	6.09	3.1	3.59
Receivables	18.89	13.47	24.08	23.12	15.77	8.99
Inventory	30	26.61	25.6	31.26	19.79	11.93
Prepaid Expenses	-	0.07	0.46	0.43	0.39	0.38
Restricted Cash	-	-	8.33	8.35	-	-
Other Current Assets	0	0.93	0.83	1	1.24	1.41
Total Current Assets	50.8	42.83	60.59	66.33	37.65	26.95
Property, Plant & Equipment	8.41	7.36	8.52	10.01	4.11	4.34
Other Intangible Assets	32.35	1.24	1.61	2.08	2.55	3.01
Long-Term Deferred Charges	-	34.61	34.77	34.67	37.86	38.77
Other Long-Term Assets	-0	-	-	-0	0	0
Total Assets	91.57	86.03	105.49	113.08	82.17	73.07
Accounts Payable	18.85	14.91	12.12	13.17	9.42	4.6
Accrued Expenses	49.27	11.91	10.11	11.32	7.88	6.25
Short-Term Debt	14.7	16.58	24.87	17.08	16.45	2.58
Current Portion of Leases	-	2.84	2.49	2.42	2.25	1.88
Current Unearned Revenue	-	26.13	30.89	48.71	29.91	20.01
Other Current Liabilities	10.4	11.67	12.11	14.46	11.98	9.39
Total Current Liabilities	93.21	84.04	92.6	107.17	77.88	44.71
Long-Term Leases	3.1	1.54	1.2	2.59	0.45	0.62
Long-Term Deferred Tax Liabilities	0.04	0.22	0.45	0.69	0.92	1.16
Total Liabilities	96.35	85.8	94.25	110.45	79.25	46.48
Common Stock	140.71	108.96	108.96	103.61	96.92	96.92
Additional Paid-In Capital	518.76	522.3	521.88	519.99	515.93	515.97
Retained Earnings	-656.24	-622.24	-612.57	-613.62	-608.06	-585.99
Comprehensive Income & Other	-8.02	-8.79	-7.04	-7.33	-1.88	-0.32
Shareholders' Equity	-4.79	0.24	11.24	2.64	2.92	26.59
Total Liabilities & Equity	91.57	86.03	105.49	113.08	82.17	73.07
Total Debt	17.8	20.96	28.56	22.09	19.15	5.08
Net Cash (Debt)	-15.89	-19.2	-27.28	-19.93	-18.69	-0.84
Net Cash Per Share	-0.09	-0.11	-0.16	-0.13	-0.13	-0.01
Filing Date Shares Outstanding	206.82	160.16	160.16	152.28	142.46	142.46
Total Common Shares Outstanding	206.82	160.16	160.16	152.28	142.46	142.46
Working Capital	-42.41	-41.21	-32.01	-40.85	-40.23	-17.75
Book Value Per Share	-0.02	0.00	0.07	0.02	0.02	0.19
Tangible Book Value	-37.13	-1	9.63	0.56	0.37	23.58
Tangible Book Value Per Share	-0.18	-0.01	0.06	0.00	0.00	0.17
Machinery	-	28.32	27.84	25.19	21.15	21

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