Crown Energy 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	257.13	258.89	121.43	915.57	660.31
Short-Term Investments	15.41	29.58	35.73	-	-
Cash & Short-Term Investments	272.54	288.47	157.16	915.57	660.31
Cash Growth	-5.52%	83.55%	-82.84%	38.66%	1452.86%
Accounts Receivable	16.64	21.28	11.07	16.32	12.99
Other Receivables	42.31	19.42	54.12	56.8	41.52
Receivables	106.31	89.75	65.19	73.11	54.51
Inventory	4.54	8.86	6.74	-	-
Prepaid Expenses	83.2	102.1	104.62	125.53	102.97
Other Current Assets	250.99	239.42	240.54	411.39	323.52
Total Current Assets	717.58	728.59	574.25	1,526	1,141
Property, Plant & Equipment	301.05	323.43	258.78	285	370.88
Long-Term Investments	7.55	11.84	34.33	156.98	83.44
Goodwill	1,327	1,409	1,361	-	-
Other Intangible Assets	879.02	986.89	994.64	0.2	-
Long-Term Deferred Tax Assets	2.27	2.18	2.67	-	-
Other Long-Term Assets	-0	0	-0	-	-
Total Assets	3,234	3,462	3,226	1,968	1,596
Accounts Payable	6.33	6.72	11.33	4.74	6.12
Accrued Expenses	1,313	9.03	4.42	2.73	649.76
Current Portion of Long-Term Debt	308.64	165.48	160.27	-	-
Current Portion of Leases	6.05	0.61	1.06	0.15	-
Current Income Taxes Payable	-	1.25	6.02	6.12	-
Current Unearned Revenue	180.14	1,373	1,199	1,116	206.06
Other Current Liabilities	126.53	130.5	117.86	7.5	8.66
Total Current Liabilities	1,940	1,687	1,499	1,138	870.6
Long-Term Debt	458.17	659.13	641.92	-	-
Long-Term Leases	73.93	2.69	4.45	0.96	0.58
Long-Term Deferred Tax Liabilities	294.08	336.22	338.17	103.71	89.18
Other Long-Term Liabilities	-	-0	-	-	3.62
Total Liabilities	2,767	2,685	2,484	1,242	963.97
Common Stock	14.03	14.03	14.03	14.03	14.03
Additional Paid-In Capital	859.52	859.52	859.52	859.52	859.52
Retained Earnings	223.75	344.8	366.64	354.89	371.12
Comprehensive Income & Other	-891.12	-729.19	-783.98	-502.87	-613.01
Total Common Equity	206.19	489.16	456.21	725.57	631.67
Minority Interest	261.51	287.81	285.4	-	-
Shareholders' Equity	467.7	776.97	741.62	725.57	631.67
Total Liabilities & Equity	3,234	3,462	3,226	1,968	1,596
Total Debt	846.79	827.91	807.7	1.12	0.58
Net Cash (Debt)	-574.25	-539.44	-650.54	914.45	659.73
Net Cash Growth	-	-	-	38.61%	1587.56%
Net Cash Per Share	-1.20	-1.13	-1.36	1.92	1.38
Filing Date Shares Outstanding	477.32	477.32	477.32	477.32	477.32
Total Common Shares Outstanding	477.32	477.32	477.32	477.32	477.32
Working Capital	-1,223	-958.21	-925.24	388.06	270.71
Book Value Per Share	0.43	1.02	0.96	1.52	1.32
Tangible Book Value	-2,000	-1,907	-1,899	725.37	631.67
Tangible Book Value Per Share	-4.19	-3.99	-3.98	1.52	1.32
Machinery	10.54	8.24	6.27	6.64	1.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.