FRA:Y73 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	210.93	53.37	15.36
Short-Term Investments	0.54	4.04	0.24
Cash & Short-Term Investments	211.47	57.41	15.6
Cash Growth	268.33%	267.97%	-
Accounts Receivable	159.71	54.23	22.02
Other Receivables	54.89	2.68	1.44
Receivables	214.6	56.91	23.46
Inventory	138.67	83.61	58.49
Prepaid Expenses	5.01	3.98	0.87
Other Current Assets	-	-	5.14
Total Current Assets	569.75	201.91	103.56
Property, Plant & Equipment	270.67	86.91	53.23
Long-Term Investments	96.3	-	-
Goodwill	120.21	78.22	23.42
Other Intangible Assets	69.29	47.9	13.3
Long-Term Deferred Charges	53.07	32.24	25.48
Other Long-Term Assets	0.3	0.3	0.3
Total Assets	1,180	447.47	219.28
Accounts Payable	32.63	27.08	12.18
Accrued Expenses	41.36	26.47	13.49
Short-Term Debt	-	-	5.82
Current Portion of Long-Term Debt	19.28	18.09	5.7
Current Portion of Leases	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	32.12	7.65	11.74
Total Current Liabilities	264.74	121.5	87.32
Long-Term Debt	71.43	54	28.47
Long-Term Leases	66.28	14.71	11.17
Long-Term Deferred Tax Liabilities	17.21	11.41	5.29
Other Long-Term Liabilities	3.76	2.4	1.38
Total Liabilities	423.42	204.01	133.62
Common Stock	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	756.17	243.46	85.65
Total Liabilities & Equity	1,180	447.47	219.28
Total Debt	175.8	94.77	56.42
Net Cash (Debt)	35.68	-37.36	-40.81
Net Cash Per Share	0.64	-0.94	-1.25
Filing Date Shares Outstanding	61.44	45.31	32.75
Total Common Shares Outstanding	61.44	45.31	32.75
Working Capital	305.01	80.41	16.25
Book Value Per Share	12.31	5.37	2.62
Tangible Book Value	566.67	117.34	48.94
Tangible Book Value Per Share	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.