Sarsys 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	4.05	2.67	1.05	0.26	0.24
Cash & Short-Term Investments	4.05	2.67	1.05	0.26	0.24
Cash Growth	51.87%	154.82%	310.59%	8.51%	-97.08%
Accounts Receivable	3.98	8.6	7.05	4.4	4.36
Other Receivables	1.38	1.54	1.42	1.76	1.69
Receivables	5.35	10.14	8.47	6.16	6.05
Inventory	7.33	12.78	9.64	12.83	10.59
Prepaid Expenses	0.48	0.78	1.03	0.6	0.87
Other Current Assets	0.1	0.14	0.06	0.6	0.64
Total Current Assets	17.32	26.52	20.24	20.45	18.39
Property, Plant & Equipment	6.32	9	9.29	9.99	11.15
Goodwill	1.62	5.75	7.52	9.29	11.05
Long-Term Deferred Tax Assets	1.43	1.43	2.72	2.72	2.72
Long-Term Deferred Charges	1.45	2.6	3.65	4.9	5.85
Other Long-Term Assets	0.18	0.2	0.2	0.2	0.18
Total Assets	28.32	45.5	43.62	47.54	49.34
Accounts Payable	2.01	5.91	2.85	5.68	2.53
Accrued Expenses	2.99	2.75	2.37	2.75	2.32
Short-Term Debt	16.25	10.15	3.75	5.64	3.39
Current Portion of Long-Term Debt	0.02	3.03	2.32	5.83	3.52
Current Unearned Revenue	1.07	1.04	1.62	0.65	-
Other Current Liabilities	5.19	15.25	16.79	6.17	6.58
Total Current Liabilities	27.52	38.13	29.7	26.71	18.34
Long-Term Debt	4.87	4.74	5.68	7.07	7.25
Other Long-Term Liabilities	1.52	8.74	2.88	2.88	3.07
Total Liabilities	33.91	51.61	38.26	36.67	28.66
Common Stock	3.46	1.4	1.21	1.21	1.21
Additional Paid-In Capital	42.99	34.52	30.68	30.68	30.68
Comprehensive Income & Other	-52.04	-42.03	-26.53	-21.02	-11.2
Shareholders' Equity	-5.58	-6.11	5.36	10.87	20.68
Total Liabilities & Equity	28.32	45.5	43.62	47.54	49.34
Total Debt	21.13	17.92	11.75	18.55	14.16
Net Cash (Debt)	-17.08	-15.25	-10.7	-18.29	-13.92
Net Cash Per Share	-0.49	-1.09	-0.89	-1.51	-1.15
Filing Date Shares Outstanding	34.61	14.01	12.09	12.09	12.09
Total Common Shares Outstanding	34.61	14.01	12.09	12.09	12.09
Working Capital	-10.2	-11.61	-9.46	-6.26	0.05
Book Value Per Share	-0.16	-0.44	0.44	0.90	1.71
Tangible Book Value	-7.21	-11.86	-2.16	1.58	9.63
Tangible Book Value Per Share	-0.21	-0.85	-0.18	0.13	0.80
Buildings	9.75	9.75	9.75	9.75	9.75
Machinery	3.97	4.74	2.35	2.33	2.77

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