NCAB Group 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	374.6	310.57	478.63	357.84	136.71	449.03
Cash & Short-Term Investments	374.6	310.57	478.63	357.84	136.71	449.03
Cash Growth	-19.68%	-35.11%	33.75%	161.75%	-69.56%	446.20%
Accounts Receivable	805.6	729.92	654.96	760.68	789.57	342.88
Other Receivables	58.7	51.7	44.6	55.31	66.36	29.15
Receivables	864.3	781.62	699.56	815.99	855.93	372.02
Inventory	269	293.93	315.23	504.91	519.6	183.13
Prepaid Expenses	28.7	20.76	8.1	7.12	6.1	1.04
Other Current Assets	0.1	7.34	4.11	4.64	3.52	3.37
Total Current Assets	1,537	1,414	1,506	1,691	1,522	1,009
Property, Plant & Equipment	84.5	96.2	90.25	103.71	46.2	36.63
Goodwill	1,575	1,596	1,346	1,058	923.86	382.31
Other Intangible Assets	219.9	180.34	172.4	138.17	148.87	43.19
Long-Term Deferred Tax Assets	23.1	26.37	20.77	12.18	7.69	7.36
Long-Term Deferred Charges	-	72.57	79.21	33.5	4.28	-
Other Long-Term Assets	-	5.82	7.33	5.53	8.24	4.93
Total Assets	3,445	3,392	3,221	3,041	2,661	1,483
Accounts Payable	614.7	523.46	444.97	518.46	618.72	270.31
Accrued Expenses	136.2	70.96	85.48	118.97	79.84	39.63
Short-Term Debt	-	-	-	-	190.26	-
Current Portion of Long-Term Debt	-	-	67.5	0.32	-	38.16
Current Portion of Leases	36	38.46	32.38	31.79	12.42	9.99
Current Income Taxes Payable	25.6	69.67	81.71	108.94	57.8	16.33
Current Unearned Revenue	-	0.31	0.01	0.44	0.59	-
Other Current Liabilities	86.4	106.6	126.45	112.91	203.51	70.24
Total Current Liabilities	898.9	809.45	838.5	891.84	1,163	444.67
Long-Term Debt	989.5	998.1	927.83	833.77	643.98	294.49
Long-Term Leases	35.2	41.27	42.84	57.61	24.52	21.1
Long-Term Deferred Tax Liabilities	90.8	94.93	76.87	62.07	55.53	22.82
Other Long-Term Liabilities	0.1	0	-	-	-	-
Total Liabilities	2,015	1,944	1,886	1,845	1,887	783.07
Common Stock	1.9	1.87	1.87	1.87	1.87	1.87
Additional Paid-In Capital	478.1	478.14	478.14	478.14	478.14	478.14
Retained Earnings	980.8	828.02	801.69	591.49	280.31	276.08
Comprehensive Income & Other	-30.5	140.18	53.4	124.05	13.11	-56.38
Total Common Equity	1,430	1,448	1,335	1,196	773.43	699.71
Minority Interest	0.2	-0.01	0.21	0.27	0.42	0.23
Shareholders' Equity	1,431	1,448	1,335	1,196	773.85	699.94
Total Liabilities & Equity	3,445	3,392	3,221	3,041	2,661	1,483
Total Debt	1,061	1,078	1,071	923.49	871.18	363.74
Net Cash (Debt)	-686.1	-767.26	-591.91	-565.65	-734.47	85.29
Net Cash Per Share	-3.66	-4.09	-3.16	-3.02	-3.92	0.47
Filing Date Shares Outstanding	186.97	186.97	186.97	186.97	186.97	186.97
Total Common Shares Outstanding	186.97	186.97	186.97	186.97	186.97	186.97
Working Capital	637.8	604.77	667.13	798.67	358.74	563.92
Book Value Per Share	7.65	7.75	7.14	6.39	4.14	3.74
Tangible Book Value	-364.4	-328.57	-183.06	-0.13	-299.31	274.2
Tangible Book Value Per Share	-1.95	-1.76	-0.98	-0.00	-1.60	1.47
Machinery	-	54.36	47.72	38.51	30.9	22.77
Leasehold Improvements	-	18.3	16.02	13.86	10.78	7.32

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