Skandia GreenPower AS Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	39.12	58.72	34.47	121.08	129.9	6.16
Accounts Receivable	35.95	66.17	55.13	113.24	99.75	12.52
Other Receivables	-	3.51	12.77	4.18	1.47	1.07
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	75.07	128.39	102.37	238.5	231.12	19.75
Property, Plant & Equipment	-	0.06	0.42	0.84	1.14	1.41
Goodwill	-	8.53	5.28	-	-	-
Other Intangible Assets	84.7	79.14	36.86	20.22	80.16	47.26
Long-Term Investments	-	5.14	5.14	-	0.14	-
Long-Term Deferred Tax Assets	28.57	30.14	-	-	16.21	7.15
Other Long-Term Assets	-	0.19	0.14	-	-0	0
Total Assets	188.35	251.59	150.21	259.57	328.78	75.57
Accounts Payable	-	65.48	60.99	129.99	92.55	17.11
Accrued Expenses	-	2.2	2.67	5.42	6.15	6.9
Other Current Liabilities	81.41	78.77	66.38	104.81	82.82	23.02
Total Current Liabilities	81.41	146.45	130.04	240.23	181.52	47.03
Long-Term Deferred Tax Liabilities	7.38	8.53	5.28	-	-	-
Other Long-Term Liabilities	-	-	0	-	0	-
Total Liabilities	88.79	154.97	135.32	240.23	181.52	47.03
Common Stock	99.56	6.01	2.83	0.82	0.82	0.31
Additional Paid-In Capital	-	263.53	198.55	191.2	191.4	22.92
Retained Earnings	-	-173.79	-187.36	-173.55	-45.83	-4.27
Comprehensive Income & Other	-	0.87	0.87	0.87	0.87	9.58
Total Common Equity	99.56	96.62	14.89	19.34	147.26	28.55
Shareholders' Equity	99.56	96.62	14.89	19.34	147.26	28.55
Total Liabilities & Equity	188.35	251.59	150.21	259.57	328.78	75.57
Net Cash (Debt)	39.12	58.72	34.47	121.08	129.9	6.16
Net Cash Growth	377.26%	70.33%	-71.53%	-6.78%	2009.16%	-77.45%
Net Cash Per Share	-	0.49	0.61	7.36	7.90	0.94
Filing Date Shares Outstanding	-	120.27	56.64	56.64	16.45	6.58
Total Common Shares Outstanding	-	120.27	56.64	16.45	16.45	6.58
Working Capital	-6.34	-18.05	-27.67	-1.72	49.6	-27.27
Book Value Per Share	-	0.80	0.26	1.18	8.95	4.34
Tangible Book Value	14.85	8.95	-27.25	-0.88	67.1	-18.72
Tangible Book Value Per Share	-	0.07	-0.48	-0.05	4.08	-2.84
Machinery	-	1.36	-	-	-	-

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