Ecoclime 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	25.34	42.82	38.53	75.84	152.66
Cash & Short-Term Investments	25.34	42.82	38.53	75.84	152.66
Cash Growth	-40.83%	11.15%	-49.20%	-50.32%	230.05%
Accounts Receivable	14.73	21.85	55.01	50.86	30.3
Other Receivables	3.85	-	9.76	10.33	6.97
Receivables	18.58	21.85	64.78	61.19	37.27
Inventory	8.87	13.55	30.55	27.34	10.77
Prepaid Expenses	0.19	11.31	0.72	0.97	0.59
Total Current Assets	52.98	89.53	134.57	165.34	201.29
Property, Plant & Equipment	23.83	32.15	41.17	42.46	34.25
Long-Term Investments	2.7	9.15	9.15	9.15	10
Goodwill	0.13	6.9	67.78	80.63	34.45
Other Intangible Assets	1.13	1.6	8.33	11.96	6.09
Long-Term Deferred Tax Assets	9.02	9.02	9.02	9.02	9.02
Long-Term Deferred Charges	9.78	19.2	62.21	58.32	62.14
Other Long-Term Assets	6.61	4.41	3.26	0.72	0.49
Total Assets	106.17	171.96	335.48	377.58	357.73
Accounts Payable	6.1	11	26.23	24.65	13.83
Accrued Expenses	11.62	14	12.13	14.06	8.7
Current Portion of Leases	-	-	6.87	7.14	4.2
Current Income Taxes Payable	0.68	0.66	1.83	1	-
Current Unearned Revenue	-	3.4	6.31	13.71	4.63
Other Current Liabilities	5.89	13.35	13.13	13.62	10.98
Total Current Liabilities	24.29	42.41	66.5	74.19	42.34
Long-Term Leases	0.57	1.83	2.06	4.17	1.12
Long-Term Deferred Tax Liabilities	2.89	3.28	10.26	10.12	6.91
Other Long-Term Liabilities	2.07	1.67	20.99	28	-0
Total Liabilities	29.83	49.19	99.8	116.47	50.38
Common Stock	4.71	4.71	4.62	4.62	4.53
Additional Paid-In Capital	245.05	245.05	279.3	280.02	267.25
Retained Earnings	-172.88	-126.61	-48.08	-23.37	35.56
Comprehensive Income & Other	-	-	-0	-0	-
Total Common Equity	76.89	123.16	235.84	261.27	307.34
Minority Interest	-0.54	-0.39	-0.16	-0.16	0.02
Shareholders' Equity	76.35	122.77	235.67	261.11	307.36
Total Liabilities & Equity	106.17	171.96	335.48	377.58	357.73
Total Debt	0.57	1.83	8.93	11.31	5.33
Net Cash (Debt)	24.77	40.99	29.6	64.53	147.33
Net Cash Growth	-39.58%	38.50%	-54.14%	-56.20%	305.69%
Net Cash Per Share	0.53	0.88	0.64	1.41	3.76
Filing Date Shares Outstanding	47.13	47.13	46.23	46.23	45.3
Total Common Shares Outstanding	47.13	47.13	46.23	46.23	45.3
Working Capital	28.69	47.13	68.08	91.15	158.95
Book Value Per Share	1.63	2.61	5.10	5.65	6.78
Tangible Book Value	75.62	114.66	159.73	168.68	266.8
Tangible Book Value Per Share	1.60	2.43	3.46	3.65	5.89
Buildings	3.01	3.01	3.01	3.01	3.01
Machinery	45.24	46.47	46.09	41.42	36.28
Construction In Progress	-	1.41	1.41	1.43	0.46