Softronic AB (publ) (LON:0GU8)

Softronic AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.6	135.43	107.9	117	130.61	199.78
Cash & Short-Term Investments	80.6	135.43	107.9	117	130.61	199.78
Cash Growth	-24.32%	25.52%	-7.78%	-10.42%	-34.62%	70.50%
Accounts Receivable	200.3	110.05	142.54	104.72	133.53	128.57
Other Receivables	-	58.71	51.81	44.22	38.18	46.19
Receivables	200.3	168.75	194.36	148.94	171.72	174.76
Inventory	-	0.06	1.55	0.68	0.41	0.16
Total Current Assets	280.9	304.24	303.81	266.62	302.74	374.7
Property, Plant & Equipment	28.3	33.45	40.39	51.27	10.77	28.4
Goodwill	109.3	109.26	109.26	109.26	109.26	109.26
Other Intangible Assets	24.2	2.05	2.69	3.43	2	0.9
Other Long-Term Assets	1.6	1.86	3.27	3.27	3.27	2.35
Total Assets	444.3	450.86	459.41	433.85	428.03	515.6
Accounts Payable	-	34.06	31.56	41.61	49.27	36.12
Accrued Expenses	-	29.63	29.28	27.18	29.2	28.88
Current Portion of Leases	14.2	13.15	12.99	15.8	6.9	20.78
Current Income Taxes Payable	-	-	-	-	9.46	-
Current Unearned Revenue	-	35.86	44.63	31.15	39.59	42.23
Other Current Liabilities	137.5	27.74	30.92	29.19	29.35	39.64
Total Current Liabilities	151.7	140.44	149.38	144.92	163.77	167.65
Long-Term Leases	8.2	11.01	19.81	30.13	2.51	2.61
Long-Term Deferred Tax Liabilities	5.8	0.84	1.72	1.93	1.27	1.01
Other Long-Term Liabilities	2	2.32	3.52	3.29	4.09	3.36
Total Liabilities	167.7	154.61	174.43	180.28	171.63	174.62
Common Stock	276.6	21.05	21.05	21.05	21.05	21.05
Additional Paid-In Capital	-	44	44	44	44	44
Retained Earnings	-	231.19	219.92	188.51	191.34	275.59
Comprehensive Income & Other	-	-	-	-	-	0.34
Shareholders' Equity	276.6	296.25	284.98	253.57	256.4	340.98
Total Liabilities & Equity	444.3	450.86	459.41	433.85	428.03	515.6
Total Debt	22.4	24.16	32.8	45.92	9.4	23.39
Net Cash (Debt)	58.2	111.27	75.1	71.08	121.21	176.39
Net Cash Growth	-29.79%	48.15%	5.66%	-41.36%	-31.28%	125.31%
Net Cash Per Share	1.11	2.11	1.43	1.35	2.30	3.35
Filing Date Shares Outstanding	52.63	52.63	52.63	52.63	52.63	52.63
Total Common Shares Outstanding	52.63	52.63	52.63	52.63	52.63	52.63
Working Capital	129.2	163.8	154.42	121.7	138.97	207.05
Book Value Per Share	5.26	5.63	5.41	4.82	4.87	6.48
Tangible Book Value	143.1	184.94	173.03	140.88	145.14	230.82
Tangible Book Value Per Share	2.72	3.51	3.29	2.68	2.76	4.39
Machinery	-	30.05	26.08	25.38	-	24.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.