Creturner Group 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	0.27	0.05	0.5	0.13	4.01	3.74
Short-Term Investments	0.5	0.5	1.03	6.82	9.15	6.41
Cash & Short-Term Investments	0.78	0.56	1.52	6.95	13.17	10.16
Cash Growth	-46.04%	-63.39%	-78.09%	-47.24%	29.62%	374.31%
Accounts Receivable	6.88	3.14	0.89	2.33	0.05	-
Other Receivables	23.05	23.7	31.55	24.88	18.62	13.92
Receivables	29.93	26.83	32.44	27.21	18.67	13.92
Inventory	-	-	-	-	-	2.52
Prepaid Expenses	10.13	5.97	3.84	0.36	2.9	0.61
Total Current Assets	40.83	33.36	37.8	34.52	34.74	27.21
Property, Plant & Equipment	45.95	61.49	99.8	113.82	83.33	4.5
Goodwill	41.02	40.34	46.95	53.57	3.96	-
Other Intangible Assets	-	-	-	-	1.25	-
Long-Term Deferred Tax Assets	-	-	-	2.85	-	-
Long-Term Deferred Charges	1.86	1.91	2.75	3.51	-	2.07
Other Long-Term Assets	3.16	3.16	3.16	3.16	-	-
Total Assets	132.82	140.25	190.46	211.43	123.28	34.23
Accounts Payable	3.03	0.54	1.34	2.22	1.76	-
Accrued Expenses	10.83	6.31	2.27	10.24	0.85	0.01
Current Portion of Long-Term Debt	0.62	3.13	5.59	0.5	0.5	-
Current Income Taxes Payable	-	0.41	1.67	3.93	3.71	0.6
Other Current Liabilities	12.15	5.66	16.68	21.12	13.92	2.38
Total Current Liabilities	26.63	16.06	27.56	38.02	20.73	2.98
Long-Term Debt	-	-	0.62	5.8	6.3	0.62
Long-Term Deferred Tax Liabilities	1.97	1.97	2.48	1.87	-	-
Other Long-Term Liabilities	-	-	-	1.04	-	-
Total Liabilities	28.59	18.03	30.66	46.72	27.03	3.6
Common Stock	1.87	1.52	1.52	1.4	0.96	0.71
Additional Paid-In Capital	-	148.2	148.2	145.32	81.09	27.17
Retained Earnings	1.46	-32.69	4.88	12.79	14.2	2.74
Comprehensive Income & Other	100.89	5.2	5.2	5.2	-	-
Shareholders' Equity	104.22	122.23	159.8	164.71	96.25	30.62
Total Liabilities & Equity	132.82	140.25	190.46	211.43	123.28	34.23
Total Debt	0.62	3.13	6.21	6.3	6.8	0.62
Net Cash (Debt)	0.16	-2.58	-4.69	0.65	6.37	9.54
Net Cash Growth	-	-	-	-89.78%	-33.21%	347.45%
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	14.2	17.31	10.24	-3.49	14.01	24.23
Book Value Per Share	1.47	2.12	2.77	3.10	2.63	-
Tangible Book Value	63.2	81.89	112.84	111.13	91.04	30.62
Tangible Book Value Per Share	0.89	1.42	1.96	2.09	2.49	-
Buildings	-	14.48	15.23	16.24	8.83	1.61
Machinery	-	107.11	78.16	78.11	78.11	3.9
Construction In Progress	-	-	44.54	42.86	3.94	-

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