ABAS Protect AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	0.06	0.37	0.28	3.6	0.03	0.03
Cash & Short-Term Investments	0.06	0.37	0.28	3.6	0.03	0.03
Cash Growth	-84.94%	31.32%	-92.19%	13628.93%	-17.18%	163.84%
Accounts Receivable	13.11	8.79	12.72	11.28	11.87	8.28
Other Receivables	2.81	3.22	1.78	2.53	0.44	0.11
Receivables	15.92	12.01	14.51	13.81	12.31	8.39
Inventory	27.18	27.27	26.26	24.44	20.13	16.57
Prepaid Expenses	1.48	0.2	0.13	0.16	0.18	0.15
Other Current Assets	0	0.14	0.47	0.25	0.4	0.47
Total Current Assets	44.64	39.98	41.64	42.27	33.05	25.61
Property, Plant & Equipment	39.69	38.05	37.45	30.39	1.63	2.08
Long-Term Investments	-	-	-	-	-	0
Long-Term Deferred Tax Assets	0.07	0.07	0.11	0.11	-	-
Other Long-Term Assets	-0	1.52	-	-	-	5.02
Total Assets	84.4	79.63	79.2	72.77	34.68	32.71
Accounts Payable	8.08	5.02	6.92	6.65	5.23	4.01
Accrued Expenses	5.05	2.99	3.39	3.86	3.51	2.57
Short-Term Debt	-	4.9	1.15	1.78	-	-
Current Portion of Long-Term Debt	2.72	2.82	2.62	2.23	0.75	0.75
Current Income Taxes Payable	0.34	0.24	0.15	2.66	0.96	0.05
Other Current Liabilities	1.12	3.45	3.26	2.44	2.64	2
Total Current Liabilities	17.31	19.41	17.5	19.62	13.09	9.37
Long-Term Debt	24.57	16.92	19.02	16.08	11.92	13.59
Long-Term Deferred Tax Liabilities	1.98	2.03	2.13	2.25	-	-
Other Long-Term Liabilities	0.3	0.3	0.6	5.06	0.09	0.28
Total Liabilities	44.16	38.66	39.24	43.02	25.11	23.24
Common Stock	0.71	0.71	0.71	0.64	0.35	0.35
Additional Paid-In Capital	18.32	18.4	18.4	13.75	-	-
Retained Earnings	16.99	21.86	20.84	15.36	9.22	9.12
Comprehensive Income & Other	4.23	-	-	-	-	-
Shareholders' Equity	40.25	40.97	39.95	29.75	9.57	9.47
Total Liabilities & Equity	84.4	79.63	79.2	72.77	34.68	32.71
Total Debt	27.3	24.64	22.79	20.09	12.67	14.34
Net Cash (Debt)	-27.23	-24.27	-22.51	-16.49	-12.65	-14.31
Net Cash Per Share	-3.85	-3.44	-4.17	-2.58	-2.53	-2.86
Filing Date Shares Outstanding	7.06	7.06	7.06	6.41	5	5
Total Common Shares Outstanding	7.06	7.06	7.06	6.41	5	5
Working Capital	27.33	20.57	24.14	22.64	19.96	16.24
Book Value Per Share	5.70	5.80	5.66	4.64	1.91	1.89
Tangible Book Value	40.25	40.97	39.95	29.75	9.57	9.47
Tangible Book Value Per Share	5.70	5.80	5.66	4.64	1.91	1.89
Buildings	-	33.87	31.68	24.12	-	-
Machinery	-	20.06	19.06	15.09	12.78	12.84
Construction In Progress	-	0.34	0.73	3.5	-	-

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