Softronic 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	111.3	135.43	107.9	117	130.61
Cash & Short-Term Investments	111.3	135.43	107.9	117	130.61
Cash Growth	-17.82%	25.52%	-7.78%	-10.42%	-34.62%
Accounts Receivable	208.2	110.05	142.54	104.72	133.53
Other Receivables	-	58.71	51.81	44.22	38.18
Receivables	208.2	168.75	194.36	148.94	171.72
Inventory	-	0.06	1.55	0.68	0.41
Total Current Assets	319.5	304.24	303.81	266.62	302.74
Property, Plant & Equipment	24.8	33.45	40.39	51.27	10.77
Goodwill	109.3	109.26	109.26	109.26	109.26
Other Intangible Assets	22.8	2.05	2.69	3.43	2
Other Long-Term Assets	1.6	1.86	3.27	3.27	3.27
Total Assets	478	450.86	459.41	433.85	428.03
Accounts Payable	-	34.06	31.56	41.61	49.27
Accrued Expenses	-	29.63	29.28	27.18	29.2
Current Portion of Leases	11.5	13.15	12.99	15.8	6.9
Current Income Taxes Payable	-	-	-	-	9.46
Current Unearned Revenue	-	35.86	44.63	31.15	39.59
Other Current Liabilities	159.4	27.74	30.92	29.19	29.35
Total Current Liabilities	170.9	140.44	149.38	144.92	163.77
Long-Term Leases	7.8	11.01	19.81	30.13	2.51
Long-Term Deferred Tax Liabilities	5.5	0.84	1.72	1.93	1.27
Other Long-Term Liabilities	2	2.32	3.52	3.29	4.09
Total Liabilities	186.2	154.61	174.43	180.28	171.63
Common Stock	291.8	21.05	21.05	21.05	21.05
Additional Paid-In Capital	-	44	44	44	44
Retained Earnings	-	231.19	219.92	188.51	191.34
Shareholders' Equity	291.8	296.25	284.98	253.57	256.4
Total Liabilities & Equity	478	450.86	459.41	433.85	428.03
Total Debt	19.3	24.16	32.8	45.92	9.4
Net Cash (Debt)	92	111.27	75.1	71.08	121.21
Net Cash Growth	-17.32%	48.15%	5.66%	-41.36%	-31.28%
Net Cash Per Share	1.75	2.11	1.43	1.35	2.30
Filing Date Shares Outstanding	52.63	52.63	52.63	52.63	52.63
Total Common Shares Outstanding	52.63	52.63	52.63	52.63	52.63
Working Capital	148.6	163.8	154.42	121.7	138.97
Book Value Per Share	5.54	5.63	5.41	4.82	4.87
Tangible Book Value	159.7	184.94	173.03	140.88	145.14
Tangible Book Value Per Share	3.03	3.51	3.29	2.68	2.76
Machinery	-	30.05	26.08	25.38	-

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