ABAS Protect AB 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	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	Nov '21 Nov 30, 2021
Cash & Equivalents	0.02	0.37	0.28	3.6	0.03
Cash & Short-Term Investments	0.02	0.37	0.28	3.6	0.03
Cash Growth	-94.85%	31.32%	-92.19%	13628.93%	-17.18%
Accounts Receivable	12.97	8.79	12.72	11.28	11.87
Other Receivables	1.29	3.22	1.78	2.53	0.44
Receivables	14.27	12.01	14.51	13.81	12.31
Inventory	26.36	27.27	26.26	24.44	20.13
Prepaid Expenses	0.97	0.2	0.13	0.16	0.18
Other Current Assets	-	0.14	0.47	0.25	0.4
Total Current Assets	41.62	39.98	41.64	42.27	33.05
Property, Plant & Equipment	36.3	38.05	37.45	30.39	1.63
Other Intangible Assets	3.13	-	-	-	-
Long-Term Deferred Tax Assets	0.07	0.07	0.11	0.11	-
Other Long-Term Assets	-	1.52	-	-	-
Total Assets	81.12	79.63	79.2	72.77	34.68
Accounts Payable	5.92	5.02	6.92	6.65	5.23
Accrued Expenses	5.4	2.99	3.39	3.86	3.51
Short-Term Debt	-	4.9	1.15	1.78	-
Current Portion of Long-Term Debt	2.81	2.82	2.62	2.23	0.75
Current Income Taxes Payable	0.24	0.24	0.15	2.66	0.96
Other Current Liabilities	1.49	3.45	3.26	2.44	2.64
Total Current Liabilities	15.86	19.41	17.5	19.62	13.09
Long-Term Debt	26.12	16.92	19.02	16.08	11.92
Long-Term Deferred Tax Liabilities	1.08	2.03	2.13	2.25	-
Other Long-Term Liabilities	0.46	0.3	0.6	5.06	0.09
Total Liabilities	43.51	38.66	39.24	43.02	25.11
Common Stock	0.71	0.71	0.71	0.64	0.35
Additional Paid-In Capital	18.4	18.4	18.4	13.75	-
Retained Earnings	18.5	21.86	20.84	15.36	9.22
Shareholders' Equity	37.61	40.97	39.95	29.75	9.57
Total Liabilities & Equity	81.12	79.63	79.2	72.77	34.68
Total Debt	28.93	24.64	22.79	20.09	12.67
Net Cash (Debt)	-28.91	-24.27	-22.51	-16.49	-12.65
Net Cash Per Share	-4.09	-3.44	-4.17	-2.58	-2.53
Filing Date Shares Outstanding	7.06	7.06	7.06	6.41	5
Total Common Shares Outstanding	7.06	7.06	7.06	6.41	5
Working Capital	25.76	20.57	24.14	22.64	19.96
Book Value Per Share	5.32	5.80	5.66	4.64	1.91
Tangible Book Value	34.48	40.97	39.95	29.75	9.57
Tangible Book Value Per Share	4.88	5.80	5.66	4.64	1.91
Buildings	-	33.87	31.68	24.12	-
Machinery	-	20.06	19.06	15.09	12.78
Construction In Progress	-	0.34	0.73	3.5	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.