GreenMerc 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
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
Cash & Equivalents	6.05	8.74	15.9	5.44	8.21
Cash & Short-Term Investments	6.05	8.74	15.9	5.44	8.21
Cash Growth	-59.42%	-45.05%	192.14%	-33.67%	-
Accounts Receivable	0.1	-	0.04	0.15	0.21
Other Receivables	-	1.27	0.55	0.03	0.09
Receivables	0.1	1.27	0.59	0.19	0.29
Prepaid Expenses	-	0.08	0.63	1.87	0.03
Other Current Assets	-	-	0	-	-
Total Current Assets	6.15	10.09	17.12	7.5	8.52
Property, Plant & Equipment	0.15	0.15	0.22	-	-
Long-Term Investments	0.24	0.82	4.08	-	-
Goodwill	28.64	30.6	19.36	1.04	1.04
Other Intangible Assets	14.22	0.05	0.04	-	0.1
Long-Term Deferred Charges	-	13.9	7.8	4.31	4.14
Other Long-Term Assets	0.89	0	-0	-	0.04
Total Assets	50.27	55.61	48.62	12.86	13.85
Accounts Payable	-	1.38	0.78	0.56	0.41
Accrued Expenses	-	1.04	0.44	0.45	0.58
Current Income Taxes Payable	-	0.55	0.45	0.25	0.17
Other Current Liabilities	2.72	0.61	0.52	0.02	5.92
Total Current Liabilities	2.72	3.58	2.19	1.27	7.09
Other Long-Term Liabilities	0.06	0.05	0.11	1	1
Total Liabilities	2.78	3.64	2.3	2.27	8.09
Common Stock	0.92	0.92	0.86	0.65	0.56
Additional Paid-In Capital	54.46	54.46	46.49	7.98	5
Retained Earnings	-8.07	-3.45	-1.03	1.95	0.19
Comprehensive Income & Other	0.18	0.05	-	0	-
Shareholders' Equity	47.49	51.97	46.33	10.58	5.76
Total Liabilities & Equity	50.27	55.61	48.62	12.86	13.85
Net Cash (Debt)	6.05	8.74	15.9	5.44	8.21
Net Cash Growth	-59.42%	-45.05%	192.14%	-33.67%	-
Net Cash Per Share	0.30	0.44	1.03	3.84	-
Filing Date Shares Outstanding	20.31	20.31	19.02	1.42	-
Total Common Shares Outstanding	20.31	20.31	19.02	1.42	-
Working Capital	3.42	6.5	14.93	6.23	1.43
Book Value Per Share	2.34	2.56	2.44	7.46	-
Tangible Book Value	4.64	21.33	26.92	9.54	4.62
Tangible Book Value Per Share	0.23	1.05	1.42	6.72	-