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

STO:ABSO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	257.73	238.9	255.83	298.08	335.53	233.23
Cash & Short-Term Investments	257.73	238.9	255.83	298.08	335.53	233.23
Cash Growth	30.43%	-6.62%	-14.17%	-11.16%	43.86%	-48.38%
Accounts Receivable	193.52	205.88	207.66	193.97	205.84	200.94
Other Receivables	44.8	52.52	57.69	48.78	31.21	52.11
Receivables	238.32	258.4	265.35	242.74	237.05	253.05
Inventory	165.42	152.48	160.44	179.38	203.85	143.77
Prepaid Expenses	52.5	13.76	12.58	13.01	14.59	15.54
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	713.96	663.54	694.19	733.21	791.01	645.58
Property, Plant & Equipment	214.69	213.69	227.63	228.82	172.05	184.52
Long-Term Investments	-	-	-	-	-	5.91
Goodwill	614.83	601.61	656.11	636.71	626	562.1
Other Intangible Assets	80.57	82.36	81.64	69.3	69.16	53.86
Long-Term Deferred Tax Assets	23.04	19.01	16.79	9.21	7.1	5.26
Other Long-Term Assets	1.47	1.43	1.81	2.13	0.62	-
Total Assets	1,649	1,582	1,678	1,679	1,666	1,457

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	69.04	87.93	78.84	72.09	56.89	63.82
Accrued Expenses	119.34	65.36	75.07	83.9	85.66	84.97
Current Portion of Long-Term Debt	-	-	-	-	0.24	0.22
Current Portion of Leases	26.36	26.97	31.71	31.73	22.03	20.78
Current Income Taxes Payable	15.81	5.78	10.29	28.29	31.89	5.89
Current Unearned Revenue	13.26	23.18	17.13	33.45	31.96	25.75
Other Current Liabilities	20.8	20.92	22.58	27.79	97.84	46.09
Total Current Liabilities	264.6	230.15	235.61	277.24	326.5	247.52
Long-Term Debt	310.85	306.22	367.14	465.03	556.16	545.93
Long-Term Leases	80.01	79.18	97.94	98.19	50.22	58.41
Long-Term Deferred Tax Liabilities	33.65	34.04	32.12	31.29	27.51	24.23
Other Long-Term Liabilities	1.7	1.99	1.71	1.59	11.25	51.1
Total Liabilities	690.81	651.57	734.52	873.34	971.64	927.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	887.04	873.85	840.48	730.52	621.43	492.32
Comprehensive Income & Other	34.82	20.34	67.31	39.62	36.98	1.85
Total Common Equity	957.74	930.06	943.66	806.02	694.29	530.04
Minority Interest	-	-	-	0	0	0
Shareholders' Equity	957.74	930.06	943.66	806.02	694.29	530.05
Total Liabilities & Equity	1,649	1,582	1,678	1,679	1,666	1,457

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	417.22	412.38	496.78	594.94	628.65	625.33
Net Cash (Debt)	-159.5	-173.48	-240.95	-296.86	-293.13	-392.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.09	-15.32	-21.28	-26.22	-25.89	-34.63
Filing Date Shares Outstanding	11.32	11.32	11.32	11.32	11.32	11.32
Total Common Shares Outstanding	11.32	11.32	11.32	11.32	11.32	11.32
Working Capital	449.36	433.39	458.58	455.97	464.5	398.07
Book Value Per Share	84.60	82.15	83.36	71.20	61.33	46.82
Tangible Book Value	262.34	246.08	205.91	100.02	-0.88	-85.92
Tangible Book Value Per Share	23.17	21.74	18.19	8.83	-0.08	-7.59
Buildings	-	91	92	84.73	83.67	88.48
Machinery	-	147.95	146.96	140.87	136.44	120.74
Construction In Progress	-	17.81	7.28	6.77	5.4	0.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error