Enrad 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	10.67	19.64	4.7	6.41	3.21	1.55
Cash & Short-Term Investments	10.67	19.64	4.7	6.41	3.21	1.55
Cash Growth	-71.38%	317.88%	-26.69%	99.75%	106.90%	15.75%
Accounts Receivable	9	11.03	11.13	7.28	7.68	2.08
Other Receivables	0.63	0.16	0.5	0.49	0.03	0.05
Receivables	9.63	11.19	11.63	7.77	7.71	2.13
Inventory	24.71	18.17	15.18	13.01	8.35	6.53
Prepaid Expenses	0.98	0.96	0.79	0.54	0.42	0.29
Total Current Assets	45.99	49.95	32.3	27.72	19.69	10.49
Property, Plant & Equipment	2.9	2.54	1.66	1.21	0.8	0.47
Goodwill	0.18	0.19	0.26	-	-	-
Long-Term Deferred Charges	4.31	4.55	6.59	6.62	6.86	6.73
Total Assets	53.38	57.22	40.8	35.55	27.35	17.7
Accounts Payable	8.18	5.3	1.95	2.71	1.49	0.91
Accrued Expenses	3.79	2.95	1.83	1.26	1.48	1.35
Current Income Taxes Payable	0.14	0.17	0.04	0.02	0.04	0.07
Other Current Liabilities	6.5	7.2	13.27	8.3	1.15	3
Total Current Liabilities	18.6	15.61	17.1	12.29	4.15	5.34
Other Long-Term Liabilities	0.5	0.5	-	-	-	0.46
Total Liabilities	19.1	16.11	17.1	12.29	4.15	5.8
Common Stock	13.51	13.51	12.21	12.21	12.21	9.13
Additional Paid-In Capital	95.97	95.73	71.53	70.75	13.42	4.92
Retained Earnings	-	-	-	-	-2.43	-2.15
Comprehensive Income & Other	-75.2	-68.12	-60.03	-59.7	-	-
Total Common Equity	34.28	41.12	23.71	23.25	23.2	11.9
Minority Interest	-	-	-	0.01	-	-
Shareholders' Equity	34.28	41.12	23.71	23.27	23.2	11.9
Total Liabilities & Equity	53.38	57.22	40.8	35.55	27.35	17.7
Net Cash (Debt)	10.67	19.64	4.7	6.41	3.21	1.55
Net Cash Growth	-71.38%	317.88%	-26.69%	99.75%	106.90%	869.38%
Net Cash Per Share	0.36	0.73	0.20	0.26	0.13	0.08
Filing Date Shares Outstanding	27.01	27.01	24.41	24.41	24.41	18.25
Total Common Shares Outstanding	27.01	27.01	24.41	24.41	24.41	18.25
Working Capital	27.39	34.34	15.2	15.44	15.54	5.16
Book Value Per Share	1.27	1.52	0.97	0.95	0.95	0.65
Tangible Book Value	34.1	40.93	23.45	23.25	23.2	11.9
Tangible Book Value Per Share	1.26	1.51	0.96	0.95	0.95	0.65
Machinery	-	3.2	1.79	1.33	0.86	0.67
Construction In Progress	-	-	0.08	-	0.01	-
Leasehold Improvements	-	0.98	0.97	0.78	0.66	0.43