Sectra AB (publ) (LON:0A0L)

Sectra AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	1,016	1,342	804.64	825.24	808.78	454.85
Short-Term Investments	-	-	-	120	-	-
Cash & Short-Term Investments	1,016	1,342	804.64	945.24	808.78	454.85
Cash Growth	62.43%	66.77%	-14.88%	16.87%	77.81%	31.73%
Accounts Receivable	563.78	1,392	1,555	1,105	750.46	615.95
Other Receivables	-	149.37	90.1	84.97	59.48	49.69
Receivables	563.78	1,541	1,645	1,190	809.94	665.64
Inventory	-	37.58	36.59	36.6	23.68	24.83
Prepaid Expenses	911.59	-	-	0.12	0.02	0.01
Other Current Assets	131.96	38.52	36.14	36.23	27.18	26.69
Total Current Assets	2,624	2,959	2,522	2,208	1,670	1,172
Property, Plant & Equipment	331.81	327.07	262.28	159.46	126.88	128.94
Long-Term Investments	-	-	-	0.02	0.02	0.02
Goodwill	-	46.91	49.82	51.66	49.92	46.28
Other Intangible Assets	308.22	4.95	9.77	14.62	18.56	23.03
Long-Term Accounts Receivable	-	19.31	16.75	-	-	-
Long-Term Deferred Tax Assets	9.19	8.5	8.99	6.63	4.55	3.37
Long-Term Deferred Charges	-	231.21	202.74	170.68	149.77	137.69
Other Long-Term Assets	227.13	159.15	138.44	125.2	172.62	140.6
Total Assets	3,500	3,756	3,211	2,737	2,192	1,652
Accounts Payable	-	107.28	76.07	67.43	70.5	42.53
Accrued Expenses	1,270	312.54	274.87	235.31	248.87	184.64
Current Portion of Long-Term Debt	-	-	-	-	0.39	2.56
Current Portion of Leases	24.56	23.62	12.58	25.29	24.34	22.85
Current Income Taxes Payable	-	74.32	67.17	51.94	22.1	11.94
Current Unearned Revenue	-	974.94	946.26	742.28	468.79	238.03
Other Current Liabilities	245.56	208.75	211.8	242.39	229.7	200.52
Total Current Liabilities	1,540	1,701	1,589	1,365	1,065	703.05
Long-Term Debt	-	-	-	-	-	0.39
Long-Term Leases	70.53	63.84	19.2	56.97	37.89	47.66
Long-Term Deferred Tax Liabilities	4.24	4.06	7.04	5.93	4.77	3.72
Other Long-Term Liabilities	95.43	70.05	26.34	12.46	3.82	1.51
Total Liabilities	1,711	1,839	1,641	1,440	1,111	756.33
Common Stock	39.02	39.03	38.83	38.83	38.73	38.53
Additional Paid-In Capital	-	361.47	361.47	361.47	361.08	358.53
Retained Earnings	-	1,412	1,018	772.93	575.1	430.32
Comprehensive Income & Other	1,751	103.92	151.45	123.45	105.82	68.25
Shareholders' Equity	1,790	1,917	1,570	1,297	1,081	895.62
Total Liabilities & Equity	3,500	3,756	3,211	2,737	2,192	1,652
Total Debt	95.09	87.46	31.79	82.26	62.62	73.45
Net Cash (Debt)	921.38	1,254	772.85	862.98	746.15	381.4
Net Cash Growth	72.59%	62.31%	-10.44%	15.66%	95.64%	47.89%
Net Cash Per Share	4.78	6.51	4.01	4.48	3.87	1.98
Filing Date Shares Outstanding	192.67	192.69	192.67	192.67	193.66	192.63
Total Common Shares Outstanding	192.67	192.69	192.67	192.67	193.66	192.63
Working Capital	1,083	1,258	933.39	843.74	604.9	468.98
Book Value Per Share	9.29	9.95	8.15	6.73	5.58	4.65
Tangible Book Value	1,481	1,865	1,510	1,230	1,012	826.31
Tangible Book Value Per Share	7.69	9.68	7.84	6.39	5.23	4.29
Land	-	151.9	149.95	-	-	6.03
Machinery	-	222.57	210.24	210.68	200.94	187.24

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