Acrinova 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
Property, Plant & Equipment	711.75	2,021	2,005	1,874	1,624
Cash & Equivalents	151.39	81.15	43.06	28.31	74.66
Accounts Receivable	0.9	1.74	1.25	0.43	3.31
Other Receivables	27.27	8.46	10.92	65.27	13.25
Investment In Debt and Equity Securities	-	19.21	32	59.77	-
Goodwill	-	32.52	32.52	40.02	40.02
Other Current Assets	121.02	14.96	8.75	6.39	3.48
Trading Asset Securities	-	-	-	-	3.18
Other Long-Term Assets	17.55	9.6	29.6	21.63	68.89
Total Assets	1,030	2,188	2,163	2,096	1,831
Current Portion of Long-Term Debt	-	275.57	184.9	174.61	390.18
Current Portion of Leases	-	1.59	1.79	2.34	2.55
Long-Term Debt	342.91	803.14	911.57	821.08	408.56
Long-Term Leases	-	2.76	7.57	6.38	7.74
Accounts Payable	8.91	12.62	15.66	25.75	24.28
Accrued Expenses	12.88	11.18	10.42	11.53	3.91
Current Income Taxes Payable	-	2.22	0.9	-	0.98
Current Unearned Revenue	-	22.4	20.45	17.82	16.72
Other Current Liabilities	2.02	6.28	0.64	8.12	34.49
Long-Term Deferred Tax Liabilities	38	87.28	61.3	84.15	66.29
Other Long-Term Liabilities	7.99	1.2	1.19	2.63	0.56
Total Liabilities	471.06	1,226	1,216	1,154	956.25
Common Stock	23.08	22.86	22.86	21.59	21.59
Additional Paid-In Capital	196.6	564.26	564.26	540.23	540.49
Retained Earnings	339.13	375.15	359.81	379.48	312.91
Total Common Equity	558.81	962.26	946.92	941.29	874.99
Shareholders' Equity	558.81	962.26	946.92	941.29	874.99
Total Liabilities & Equity	1,030	2,188	2,163	2,096	1,831
Total Debt	401.25	1,083	1,106	1,004	809.03
Net Cash (Debt)	-249.86	-1,002	-1,063	-976.1	-731.19
Net Cash Per Share	-3.92	-14.61	-15.71	-15.07	-13.79
Filing Date Shares Outstanding	48.55	68.57	68.57	64.76	64.76
Total Common Shares Outstanding	48.55	68.57	68.57	64.76	64.76
Book Value Per Share	11.51	14.03	13.81	14.54	13.51
Tangible Book Value	558.81	929.74	914.4	901.28	834.97
Tangible Book Value Per Share	11.51	13.56	13.34	13.92	12.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.