Amnode 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.25	2.63	2.01	1.81	0.68	1.36
Cash & Short-Term Investments	0.25	2.63	2.01	1.81	0.68	1.36
Cash Growth	-89.34%	30.85%	11.21%	165.01%	-49.78%	-34.58%
Accounts Receivable	16.83	0.09	0.13	0.17	13	11.01
Other Receivables	-	0.12	0.58	0.23	8.15	1.18
Receivables	16.83	0.2	0.71	0.4	21.15	12.19
Inventory	-	12.25	17.1	19.45	17.7	16.2
Prepaid Expenses	-	0.8	0.75	0.78	0.48	0.07
Total Current Assets	17.08	15.88	20.58	22.44	40.01	29.81
Property, Plant & Equipment	16.98	16.4	12.32	14.1	15.23	16.7
Long-Term Deferred Tax Assets	-	4.44	4.44	4.44	4.44	4.44
Long-Term Deferred Charges	-	-	0.02	0.04	0.06	0.09
Other Long-Term Assets	4.45	0.01	0.01	0.01	0.01	0.01
Total Assets	38.5	36.73	37.36	41.03	59.76	51.04
Accounts Payable	-	8.11	9.73	10.25	11.72	7.16
Accrued Expenses	-	6.19	4.05	4.62	4.3	3.75
Short-Term Debt	-	0.82	1.57	2.34	7.47	7.57
Current Portion of Long-Term Debt	11.1	1.42	0.36	0.36	7.29	5.94
Current Portion of Leases	-	5.66	0.4	0.49	-	-
Current Income Taxes Payable	-	0.05	-	-	-	0.04
Other Current Liabilities	18.42	1.7	1.39	4.7	7	5.97
Total Current Liabilities	29.51	23.94	17.49	22.76	37.77	30.42
Long-Term Debt	4.26	3.8	0.22	0.58	-	-
Other Long-Term Liabilities	-	3.25	5.16	0.56	1.62	6.34
Total Liabilities	33.77	30.99	22.87	23.89	39.38	36.76
Common Stock	4.07	20.35	20.35	20.35	10.17	10.17
Additional Paid-In Capital	73.58	69.25	69.25	69.25	79.43	71.06
Retained Earnings	-72.92	-83.85	-75.11	-72.46	-69.22	-66.95
Total Common Equity	4.73	5.74	14.49	17.14	20.38	14.28
Shareholders' Equity	4.73	5.74	14.49	17.14	20.38	14.28
Total Liabilities & Equity	38.5	36.73	37.36	41.03	59.76	51.04
Total Debt	15.36	11.7	2.54	3.77	14.75	13.5
Net Cash (Debt)	-15.11	-9.06	-0.53	-1.96	-14.07	-12.14
Net Cash Per Share	-3.31	-2.67	-0.16	-0.59	-8.30	-8.61
Filing Date Shares Outstanding	13.56	3.39	3.39	3.39	1.7	1.7
Total Common Shares Outstanding	13.56	3.39	3.39	3.39	1.7	1.7
Working Capital	-12.44	-8.06	3.08	-0.32	2.25	-0.61
Book Value Per Share	0.35	1.69	4.27	5.05	12.02	8.42
Tangible Book Value	4.73	5.74	14.49	17.14	20.38	14.28
Tangible Book Value Per Share	0.35	1.69	4.27	5.05	12.02	8.42
Machinery	-	54.42	60.02	72.23	72.23	72.01
Construction In Progress	-	8.15	3.13	4.88	3.97	3.31

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