Obducat 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	0.88	1.76	1.28	2.17	0.46
Cash & Short-Term Investments	0.88	1.76	1.28	2.17	0.46
Cash Growth	-49.86%	37.15%	-40.69%	372.71%	-89.21%
Accounts Receivable	3.69	9.86	15.33	17.03	12.68
Other Receivables	1.92	3.61	8.76	6.09	3.1
Receivables	5.61	13.47	24.08	23.12	15.77
Inventory	22.46	26.61	25.6	31.26	19.79
Prepaid Expenses	0.47	0.07	0.46	0.43	0.39
Restricted Cash	7.41	-	8.33	8.35	-
Other Current Assets	0.2	0.93	0.83	1	1.24
Total Current Assets	37.03	42.83	60.59	66.33	37.65
Property, Plant & Equipment	9.6	7.36	8.52	10.01	4.11
Other Intangible Assets	0.92	1.24	1.61	2.08	2.55
Long-Term Deferred Charges	29.99	34.61	34.77	34.67	37.86
Other Long-Term Assets	-	-	-	-0	0
Total Assets	77.55	86.03	105.49	113.08	82.17
Accounts Payable	17.87	14.91	12.12	13.17	9.42
Accrued Expenses	17.36	11.91	10.11	11.32	7.88
Short-Term Debt	24.1	16.58	24.87	17.08	16.45
Current Portion of Leases	2.96	2.84	2.49	2.42	2.25
Current Unearned Revenue	26.69	26.13	30.89	48.71	29.91
Other Current Liabilities	7.09	11.67	12.11	14.46	11.98
Total Current Liabilities	96.07	84.04	92.6	107.17	77.88
Long-Term Leases	2.33	1.54	1.2	2.59	0.45
Long-Term Deferred Tax Liabilities	-	0.22	0.45	0.69	0.92
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	98.4	85.8	94.25	110.45	79.25
Common Stock	140.71	108.96	108.96	103.61	96.92
Additional Paid-In Capital	517.93	522.3	521.88	519.99	515.93
Retained Earnings	-672.87	-622.24	-612.57	-613.62	-608.06
Comprehensive Income & Other	-6.63	-8.79	-7.04	-7.33	-1.88
Shareholders' Equity	-20.86	0.24	11.24	2.64	2.92
Total Liabilities & Equity	77.55	86.03	105.49	113.08	82.17
Total Debt	29.39	20.96	28.56	22.09	19.15
Net Cash (Debt)	-28.51	-19.2	-27.28	-19.93	-18.69
Net Cash Per Share	-0.15	-0.11	-0.16	-0.13	-0.13
Filing Date Shares Outstanding	206.82	160.16	160.16	152.28	142.46
Total Common Shares Outstanding	206.82	160.16	160.16	152.28	142.46
Working Capital	-59.04	-41.21	-32.01	-40.85	-40.23
Book Value Per Share	-0.10	0.00	0.07	0.02	0.02
Tangible Book Value	-21.78	-1	9.63	0.56	0.37
Tangible Book Value Per Share	-0.11	-0.01	0.06	0.00	0.00
Machinery	30.48	28.32	27.84	25.19	21.15

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