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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.05	0.07	0.05	0.5	0.13	4.01
Short-Term Investments	0.21	0.21	0.5	1.03	6.82	9.15
Cash & Short-Term Investments	0.26	0.28	0.56	1.52	6.95	13.17
Cash Growth	-51.41%	-49.59%	-63.39%	-78.09%	-47.24%	29.62%
Accounts Receivable	1.36	1.04	3.14	0.89	2.33	0.05
Other Receivables	28.98	28.07	23.7	31.55	24.88	18.62
Receivables	30.34	29.11	26.83	32.44	27.21	18.67
Prepaid Expenses	4.87	4.19	5.97	3.84	0.36	2.9
Total Current Assets	35.46	33.58	33.36	37.8	34.52	34.74
Property, Plant & Equipment	37.28	40.88	61.49	99.8	113.82	83.33
Goodwill	37.14	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	1.59	1.75	1.91	2.75	3.51	-
Other Long-Term Assets	-0	-0	3.16	3.16	3.16	-
Total Assets	111.47	115.29	140.25	190.46	211.43	123.28
Accounts Payable	3.56	2.68	0.54	1.34	2.22	1.76
Accrued Expenses	4.64	4.56	6.31	2.27	10.24	0.85
Current Portion of Long-Term Debt	4.56	0.62	3.13	5.59	0.5	0.5
Current Income Taxes Payable	0.19	0.18	0.41	1.67	3.93	3.71
Other Current Liabilities	12.01	12.93	5.66	16.68	21.12	13.92
Total Current Liabilities	25.37	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	1.35	1.97	2.48	1.87	-
Other Long-Term Liabilities	-	-	-	-	1.04	-
Total Liabilities	26.72	22.32	18.03	30.66	46.72	27.03
Common Stock	1.87	1.87	1.52	1.52	1.4	0.96
Additional Paid-In Capital	-	-	148.2	148.2	145.32	81.09
Retained Earnings	0.98	1.1	-32.69	4.88	12.79	14.2
Comprehensive Income & Other	81.91	90.01	5.2	5.2	5.2	-
Shareholders' Equity	84.75	92.97	122.23	159.8	164.71	96.25
Total Liabilities & Equity	111.47	115.29	140.25	190.46	211.43	123.28
Total Debt	4.97	0.62	3.13	6.21	6.3	6.8
Net Cash (Debt)	-4.71	-0.34	-2.58	-4.69	0.65	6.37
Net Cash Growth	-	-	-	-	-89.78%	-33.21%
Net Cash Per Share	-0.08	-0.00	-0.04	-0.08	0.01	-
Filing Date Shares Outstanding	70.97	70.97	57.64	57.64	53.07	36.58
Total Common Shares Outstanding	70.97	70.97	57.64	57.64	53.07	36.58
Working Capital	10.1	12.61	17.31	10.24	-3.49	14.01
Book Value Per Share	1.19	1.31	2.12	2.77	3.10	2.63
Tangible Book Value	47.62	53.89	81.89	112.84	111.13	91.04
Tangible Book Value Per Share	0.67	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