Solwers Oyj Balance Sheet

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

Millions EUR. 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	7.84	11.63	15.95	18.48	12.64
Short-Term Investments	-	-	-	0.33	0.33
Trading Asset Securities	0.31	0.68	0.89	-	-
Cash & Short-Term Investments	8.14	12.31	16.84	18.82	12.97
Cash Growth	-33.86%	-26.89%	-10.51%	45.03%	102.34%
Accounts Receivable	19.27	11.83	10.9	9.32	8.72
Other Receivables	1.31	1.35	0.37	4.32	4.27
Receivables	20.58	13.18	11.27	13.65	12.99
Inventory	0.43	0.55	0.15	0.17	0.16
Prepaid Expenses	-	5.28	4.08	-	-
Total Current Assets	29.15	31.32	32.33	33.57	26.77
Property, Plant & Equipment	7.88	7.38	7.3	5.65	5.85
Long-Term Investments	0.41	2.23	1.89	1.89	1.9
Goodwill	54.61	46.9	42	37.84	33.51
Other Intangible Assets	2.18	1.91	0.1	0.17	0.91
Long-Term Deferred Tax Assets	2.19	2.03	1.23	0.04	-
Long-Term Deferred Charges	-	1.12	0.89	1.12	-
Other Long-Term Assets	0.3	0.31	0.31	0.31	0.26
Total Assets	97.56	94.1	87.05	81.68	70.35
Accounts Payable	17.25	2.98	1.91	1.89	1.85
Accrued Expenses	-	7.3	6.74	5.97	4.55
Current Portion of Long-Term Debt	1.67	2.08	2.14	1.67	1.73
Current Portion of Leases	2.61	2.95	2.55	1.77	2.08
Current Income Taxes Payable	0.44	0.06	0.27	-	0.13
Other Current Liabilities	0.1	13.58	4.24	4.09	7.69
Total Current Liabilities	22.07	28.95	17.84	15.52	18.14
Long-Term Debt	28.2	19.61	18.1	18.18	14.12
Long-Term Leases	2.41	3.16	3.45	2.28	2.24
Long-Term Deferred Tax Liabilities	0.73	0.97	0.46	0.32	0.13
Other Long-Term Liabilities	2.94	0.53	6.8	7.22	3.81
Total Liabilities	56.35	53.22	46.64	43.52	38.45
Common Stock	1	1	1	1	1
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02
Retained Earnings	2.58	2.25	2.46	0.49	-0.89
Comprehensive Income & Other	37.42	37.42	36.38	35.99	31.13
Total Common Equity	41.01	40.69	39.86	37.5	31.26
Minority Interest	0.21	0.18	0.55	0.65	0.65
Shareholders' Equity	41.22	40.87	40.41	38.16	31.91
Total Liabilities & Equity	97.56	94.1	87.05	81.68	70.35
Total Debt	34.89	27.8	26.24	23.9	20.17
Net Cash (Debt)	-26.75	-15.49	-9.4	-5.08	-7.19
Net Cash Per Share	-2.63	-1.54	-0.95	-0.57	-0.99
Filing Date Shares Outstanding	10.17	10.17	9.92	9.83	8.76
Total Common Shares Outstanding	10.17	10.17	9.92	9.83	8.58
Working Capital	7.08	2.37	14.49	18.05	8.64
Book Value Per Share	4.03	4.00	4.02	3.81	3.64
Tangible Book Value	-15.78	-8.12	-2.23	-0.5	-3.16
Tangible Book Value Per Share	-1.55	-0.80	-0.23	-0.05	-0.37
Machinery	-	2.58	2.21	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.