Absolent Air Care Group AB (publ) (STO:ABSO)

STO:ABSO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	215.83	255.83	298.08	335.53	233.23	451.85
Cash & Short-Term Investments	215.83	255.83	298.08	335.53	233.23	451.85
Cash Growth	-2.21%	-14.17%	-11.16%	43.86%	-48.38%	200.47%
Accounts Receivable	190.28	207.66	193.97	205.84	200.94	157.71
Other Receivables	40.21	57.69	48.78	31.21	52.11	32.87
Receivables	230.49	265.35	242.74	237.05	253.05	190.58
Inventory	159.55	160.44	179.38	203.85	143.77	98.79
Prepaid Expenses	49.02	12.58	13.01	14.59	15.54	12.47
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	654.88	694.19	733.21	791.01	645.58	753.69
Property, Plant & Equipment	232.01	227.63	228.82	172.05	184.52	189.32
Long-Term Investments	-	-	-	-	5.91	0.09
Goodwill	609.43	656.11	636.71	626	562.1	320.83
Other Intangible Assets	87.87	81.64	69.3	69.16	53.86	16.4
Long-Term Deferred Tax Assets	17.86	16.79	9.21	7.1	5.26	3.02
Other Long-Term Assets	1.44	1.81	2.13	0.62	-	-
Total Assets	1,603	1,678	1,679	1,666	1,457	1,283
Accounts Payable	83.65	78.84	72.09	56.89	63.82	46.73
Accrued Expenses	93.26	75.07	83.9	85.66	84.97	59.47
Current Portion of Long-Term Debt	-	-	-	0.24	0.22	1.78
Current Portion of Leases	31.35	31.71	31.73	22.03	20.78	20.12
Current Income Taxes Payable	7.83	10.29	28.29	31.89	5.89	4.22
Current Unearned Revenue	12.18	17.13	33.45	31.96	25.75	5.24
Other Current Liabilities	17.93	22.58	27.79	97.84	46.09	60.4
Total Current Liabilities	246.21	235.61	277.24	326.5	247.52	197.97
Long-Term Debt	310.08	367.14	465.03	556.16	545.93	579.97
Long-Term Leases	93.32	97.94	98.19	50.22	58.41	61.91
Long-Term Deferred Tax Liabilities	30.42	32.12	31.29	27.51	24.23	16.55
Other Long-Term Liabilities	1.87	1.71	1.59	11.25	51.1	8.72
Total Liabilities	681.89	734.52	873.34	971.64	927.18	865.12
Common Stock	3.36	3.36	3.36	3.36	3.36	3.36
Additional Paid-In Capital	32.51	32.51	32.51	32.51	32.51	32.51
Retained Earnings	855.85	840.48	730.52	621.43	492.32	414.47
Comprehensive Income & Other	29.89	67.31	39.62	36.98	1.85	-32.12
Total Common Equity	921.61	943.66	806.02	694.29	530.04	418.22
Minority Interest	-	-	0	0	0	0
Shareholders' Equity	921.61	943.66	806.02	694.29	530.05	418.23
Total Liabilities & Equity	1,603	1,678	1,679	1,666	1,457	1,283
Total Debt	434.75	496.78	594.94	628.65	625.33	663.78
Net Cash (Debt)	-218.92	-240.95	-296.86	-293.13	-392.1	-211.94
Net Cash Per Share	-19.34	-21.28	-26.22	-25.89	-34.63	-18.72
Filing Date Shares Outstanding	11.35	11.32	11.32	11.32	11.32	11.32
Total Common Shares Outstanding	11.35	11.32	11.32	11.32	11.32	11.32
Working Capital	408.67	458.58	455.97	464.5	398.07	555.72
Book Value Per Share	81.20	83.36	71.20	61.33	46.82	36.94
Tangible Book Value	224.31	205.91	100.02	-0.88	-85.92	80.99
Tangible Book Value Per Share	19.76	18.19	8.83	-0.08	-7.59	7.15
Buildings	-	92	84.73	83.67	88.48	85.94
Machinery	-	146.96	140.87	136.44	120.74	114.89
Construction In Progress	-	7.28	6.77	5.4	0.09	0.39

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