Enrad 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	19.64	4.7	6.41	3.21	1.55
Cash & Short-Term Investments	19.64	4.7	6.41	3.21	1.55
Cash Growth	317.88%	-26.69%	99.75%	106.90%	15.75%
Accounts Receivable	11.03	11.13	7.28	7.68	2.08
Other Receivables	0.16	0.5	0.49	0.03	0.05
Receivables	11.19	11.63	7.77	7.71	2.13
Inventory	18.17	15.18	13.01	8.35	6.53
Prepaid Expenses	0.96	0.79	0.54	0.42	0.29
Total Current Assets	49.95	32.3	27.72	19.69	10.49
Property, Plant & Equipment	2.54	1.66	1.21	0.8	0.47
Goodwill	0.19	0.26	-	-	-
Long-Term Deferred Charges	4.55	6.59	6.62	6.86	6.73
Total Assets	57.22	40.8	35.55	27.35	17.7
Accounts Payable	5.3	1.95	2.71	1.49	0.91
Accrued Expenses	2.95	1.83	1.26	1.48	1.35
Current Income Taxes Payable	0.17	0.04	0.02	0.04	0.07
Other Current Liabilities	7.2	13.27	8.3	1.15	3
Total Current Liabilities	15.61	17.1	12.29	4.15	5.34
Other Long-Term Liabilities	0.5	-	-	-	0.46
Total Liabilities	16.11	17.1	12.29	4.15	5.8
Common Stock	13.51	12.21	12.21	12.21	9.13
Additional Paid-In Capital	95.73	71.53	70.75	13.42	4.92
Retained Earnings	-	-	-	-2.43	-2.15
Comprehensive Income & Other	-68.12	-60.03	-59.7	-	-
Total Common Equity	41.12	23.71	23.25	23.2	11.9
Minority Interest	-	-	0.01	-	-
Shareholders' Equity	41.12	23.71	23.27	23.2	11.9
Total Liabilities & Equity	57.22	40.8	35.55	27.35	17.7
Net Cash (Debt)	19.64	4.7	6.41	3.21	1.55
Net Cash Growth	317.88%	-26.69%	99.75%	106.90%	869.38%
Net Cash Per Share	0.73	0.20	0.26	0.13	0.08
Filing Date Shares Outstanding	27.01	24.41	24.41	24.41	18.25
Total Common Shares Outstanding	27.01	24.41	24.41	24.41	18.25
Working Capital	34.34	15.2	15.44	15.54	5.16
Book Value Per Share	1.52	0.97	0.95	0.95	0.65
Tangible Book Value	40.93	23.45	23.25	23.2	11.9
Tangible Book Value Per Share	1.51	0.96	0.95	0.95	0.65
Machinery	-	1.79	1.33	0.86	0.67
Construction In Progress	-	0.08	-	0.01	-
Leasehold Improvements	-	0.98	0.78	0.66	0.43

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