Creturner Group 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	Dec '21 Dec 31, 2021
Cash & Equivalents	0.07	0.05	0.5	0.13	4.01
Short-Term Investments	0.21	0.5	1.03	6.82	9.15
Cash & Short-Term Investments	0.28	0.56	1.52	6.95	13.17
Cash Growth	-49.59%	-63.39%	-78.09%	-47.24%	29.62%
Accounts Receivable	1.04	3.14	0.89	2.33	0.05
Other Receivables	28.07	23.7	31.55	24.88	18.62
Receivables	29.11	26.83	32.44	27.21	18.67
Prepaid Expenses	4.19	5.97	3.84	0.36	2.9
Total Current Assets	33.58	33.36	37.8	34.52	34.74
Property, Plant & Equipment	40.88	61.49	99.8	113.82	83.33
Goodwill	39.08	40.34	46.95	53.57	3.96
Other Intangible Assets	-	-	-	-	1.25
Long-Term Deferred Tax Assets	-	-	-	2.85	-
Long-Term Deferred Charges	1.75	1.91	2.75	3.51	-
Other Long-Term Assets	-0	3.16	3.16	3.16	-
Total Assets	115.29	140.25	190.46	211.43	123.28
Accounts Payable	2.68	0.54	1.34	2.22	1.76
Accrued Expenses	4.56	6.31	2.27	10.24	0.85
Current Portion of Long-Term Debt	0.62	3.13	5.59	0.5	0.5
Current Income Taxes Payable	0.18	0.41	1.67	3.93	3.71
Other Current Liabilities	12.93	5.66	16.68	21.12	13.92
Total Current Liabilities	20.97	16.06	27.56	38.02	20.73
Long-Term Debt	-	-	0.62	5.8	6.3
Long-Term Deferred Tax Liabilities	1.35	1.97	2.48	1.87	-
Other Long-Term Liabilities	-	-	-	1.04	-
Total Liabilities	22.32	18.03	30.66	46.72	27.03
Common Stock	1.87	1.52	1.52	1.4	0.96
Additional Paid-In Capital	-	148.2	148.2	145.32	81.09
Retained Earnings	1.1	-32.69	4.88	12.79	14.2
Comprehensive Income & Other	90.01	5.2	5.2	5.2	-
Shareholders' Equity	92.97	122.23	159.8	164.71	96.25
Total Liabilities & Equity	115.29	140.25	190.46	211.43	123.28
Total Debt	0.62	3.13	6.21	6.3	6.8
Net Cash (Debt)	-0.34	-2.58	-4.69	0.65	6.37
Net Cash Growth	-	-	-	-89.78%	-33.21%
Net Cash Per Share	-0.00	-0.04	-0.08	0.01	-
Filing Date Shares Outstanding	70.97	57.64	57.64	53.07	36.58
Total Common Shares Outstanding	70.97	57.64	57.64	53.07	36.58
Working Capital	12.61	17.31	10.24	-3.49	14.01
Book Value Per Share	1.31	2.12	2.77	3.10	2.63
Tangible Book Value	53.89	81.89	112.84	111.13	91.04
Tangible Book Value Per Share	0.76	1.42	1.96	2.09	2.49
Buildings	-	14.48	15.23	16.24	8.83
Machinery	-	107.11	78.16	78.11	78.11
Construction In Progress	-	-	44.54	42.86	3.94

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