Crown Energy 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	249.65	257.13	258.89	121.43	915.57	660.31
Short-Term Investments	33.16	31.91	29.58	35.73	-	-
Cash & Short-Term Investments	282.8	289.04	288.47	157.16	915.57	660.31
Cash Growth	49.99%	0.20%	83.55%	-82.84%	38.66%	1452.86%
Accounts Receivable	23.67	16.64	21.28	11.07	16.32	12.99
Other Receivables	40.53	41.06	68.47	54.12	56.8	41.52
Receivables	64.2	57.7	89.75	65.19	73.11	54.51
Inventory	8.1	4.54	8.86	6.74	-	-
Prepaid Expenses	85.89	86.46	102.1	104.62	125.53	102.97
Other Current Assets	257.91	250.99	239.42	240.54	411.39	323.52
Total Current Assets	698.89	688.72	728.59	574.25	1,526	1,141
Property, Plant & Equipment	289.68	282.76	323.43	258.78	285	370.88
Long-Term Investments	3.26	7.55	11.84	34.33	156.98	83.44
Goodwill	1,342	1,327	1,409	1,361	-	-
Other Intangible Assets	880.11	879.02	986.89	994.64	0.2	-
Long-Term Deferred Tax Assets	0.74	2.36	2.18	2.67	-	-
Other Long-Term Assets	29.43	28.44	0	-0	-	-
Total Assets	3,244	3,216	3,462	3,226	1,968	1,596
Accounts Payable	5.02	6.33	6.72	11.33	4.74	6.12
Accrued Expenses	1,314	6.82	9.03	4.42	2.73	649.76
Current Portion of Long-Term Debt	314.6	308.64	165.48	160.27	-	-
Current Portion of Leases	5	12.8	0.61	1.06	0.15	-
Current Income Taxes Payable	0.05	-	1.25	6.02	6.12	-
Current Unearned Revenue	205.03	1,486	1,373	1,199	1,116	206.06
Other Current Liabilities	123.71	122.86	130.5	117.86	7.5	8.66
Total Current Liabilities	1,967	1,944	1,687	1,499	1,138	870.6
Long-Term Debt	470.03	458.17	659.13	641.92	-	-
Long-Term Leases	57.3	52.52	2.69	4.45	0.96	0.58
Long-Term Deferred Tax Liabilities	297.77	292.02	336.22	338.17	103.71	89.18
Other Long-Term Liabilities	-	-0	-0	-	-	3.62
Total Liabilities	2,793	2,746	2,685	2,484	1,242	963.97
Common Stock	14.03	14.03	14.03	14.03	14.03	14.03
Additional Paid-In Capital	859.52	859.52	859.52	859.52	859.52	859.52
Retained Earnings	180.14	225.54	344.8	366.64	354.89	371.12
Comprehensive Income & Other	-863.81	-891.12	-729.19	-783.98	-502.87	-613.01
Total Common Equity	189.89	207.98	489.16	456.21	725.57	631.67
Minority Interest	261.86	261.51	287.81	285.4	-	-
Shareholders' Equity	451.75	469.48	776.97	741.62	725.57	631.67
Total Liabilities & Equity	3,244	3,216	3,462	3,226	1,968	1,596
Total Debt	846.93	832.12	827.91	807.7	1.12	0.58
Net Cash (Debt)	-564.13	-543.08	-539.44	-650.54	914.45	659.73
Net Cash Growth	-	-	-	-	38.61%	1587.56%
Net Cash Per Share	-1.18	-1.14	-1.13	-1.36	1.92	1.38
Filing Date Shares Outstanding	477.32	477.32	477.32	477.32	477.32	477.32
Total Common Shares Outstanding	477.32	477.32	477.32	477.32	477.32	477.32
Working Capital	-1,269	-1,255	-958.21	-925.24	388.06	270.71
Book Value Per Share	0.40	0.44	1.02	0.96	1.52	1.32
Tangible Book Value	-2,032	-1,998	-1,907	-1,899	725.37	631.67
Tangible Book Value Per Share	-4.26	-4.19	-3.99	-3.98	1.52	1.32
Machinery	10.69	10.54	8.24	6.27	6.64	1.52