FRA:Y73 Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	248.13	210.93	53.37	15.36
Short-Term Investments	0.55	0.54	4.04	0.24
Cash & Short-Term Investments	248.67	211.47	57.41	15.6
Cash Growth	891.13%	268.33%	267.97%	-
Accounts Receivable	86.55	159.71	54.23	22.02
Other Receivables	-	54.89	2.68	1.44
Receivables	86.55	214.6	56.91	23.46
Inventory	152.91	138.67	83.61	58.49
Prepaid Expenses	-	5.01	3.98	0.87
Other Current Assets	67.38	-	-	5.14
Total Current Assets	555.51	569.75	201.91	103.56
Property, Plant & Equipment	268.42	270.67	86.91	53.23
Long-Term Investments	-	96.3	-	-
Goodwill	-	120.21	78.22	23.42
Other Intangible Assets	248.4	69.29	47.9	13.3
Long-Term Deferred Charges	-	53.07	32.24	25.48
Other Long-Term Assets	110.54	0.3	0.3	0.3
Total Assets	1,183	1,180	447.47	219.28
Accounts Payable	30.87	32.63	27.08	12.18
Accrued Expenses	6.47	41.36	26.47	13.49
Short-Term Debt	-	-	-	5.82
Current Portion of Long-Term Debt	42.32	19.28	18.09	5.7
Current Portion of Leases	18.87	18.81	7.97	5.26
Current Income Taxes Payable	-	0.74	4.04	2.99
Current Unearned Revenue	-	119.81	30.2	30.15
Other Current Liabilities	156.21	32.12	7.65	11.74
Total Current Liabilities	254.75	264.74	121.5	87.32
Long-Term Debt	64.02	71.43	54	28.47
Long-Term Leases	64.35	66.28	14.71	11.17
Long-Term Deferred Tax Liabilities	24.69	17.21	11.41	5.29
Other Long-Term Liabilities	3.92	3.76	2.4	1.38
Total Liabilities	411.74	423.42	204.01	133.62
Common Stock	771.13	16.2	11.95	8.64
Additional Paid-In Capital	-	708.47	242.41	88.29
Retained Earnings	-	28.96	-10.86	-11.27
Comprehensive Income & Other	-	2.54	-0.04	-
Shareholders' Equity	771.13	756.17	243.46	85.65
Total Liabilities & Equity	1,183	1,180	447.47	219.28
Total Debt	189.57	175.8	94.77	56.42
Net Cash (Debt)	59.11	35.68	-37.36	-40.81
Net Cash Per Share	1.00	0.64	-0.94	-1.25
Filing Date Shares Outstanding	59.64	61.44	45.31	32.75
Total Common Shares Outstanding	59.64	61.44	45.31	32.75
Working Capital	300.76	305.01	80.41	16.25
Book Value Per Share	12.93	12.31	5.37	2.62
Tangible Book Value	522.73	566.67	117.34	48.94
Tangible Book Value Per Share	8.76	9.22	2.59	1.49
Buildings	-	79.85	40	37.63
Construction In Progress	-	30.64	7.13	1.87
Order Backlog	-	420.37	-	-

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