Acrinova AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	761.2	711.75	2,021	2,005	1,874	1,624
Cash & Equivalents	164.63	151.39	81.15	43.06	28.31	74.66
Accounts Receivable	0.48	0.9	1.74	1.25	0.43	3.31
Other Receivables	10.95	27.99	8.46	10.92	65.27	13.25
Investment In Debt and Equity Securities	10.35	8.97	19.21	32	59.77	-
Goodwill	-	-	32.52	32.52	40.02	40.02
Other Current Assets	57.27	120.3	14.96	8.75	6.39	3.48
Trading Asset Securities	-	-	-	-	-	3.18
Other Long-Term Assets	8.77	8.58	9.6	29.6	21.63	68.89
Total Assets	1,014	1,030	2,188	2,163	2,096	1,831
Current Portion of Long-Term Debt	58	58.34	275.57	184.9	174.61	390.18
Current Portion of Leases	-	1.02	1.59	1.79	2.34	2.55
Long-Term Debt	340.44	343.89	803.14	911.57	821.08	408.56
Long-Term Leases	0.29	0.5	2.76	7.57	6.38	7.74
Accounts Payable	3.89	8.91	12.62	15.66	25.75	24.28
Accrued Expenses	9.97	6.06	11.18	10.42	11.53	3.91
Current Income Taxes Payable	-	-	2.22	0.9	-	0.98
Current Unearned Revenue	-	6.82	22.4	20.45	17.82	16.72
Other Current Liabilities	1.3	1	6.28	0.64	8.12	34.49
Long-Term Deferred Tax Liabilities	34.77	38	87.28	61.3	84.15	66.29
Other Long-Term Liabilities	5.31	6.51	1.2	1.19	2.63	0.56
Total Liabilities	453.97	471.06	1,226	1,216	1,154	956.25
Common Stock	23.08	23.08	22.86	22.86	21.59	21.59
Additional Paid-In Capital	196.6	196.6	564.26	564.26	540.23	540.49
Retained Earnings	339.99	339.13	375.15	359.81	379.48	312.91
Total Common Equity	559.68	558.81	962.26	946.92	941.29	874.99
Shareholders' Equity	559.68	558.81	962.26	946.92	941.29	874.99
Total Liabilities & Equity	1,014	1,030	2,188	2,163	2,096	1,831
Total Debt	398.73	403.75	1,083	1,106	1,004	809.03
Net Cash (Debt)	-234.1	-252.36	-1,002	-1,063	-976.1	-731.19
Net Cash Per Share	-4.07	-3.97	-14.61	-15.71	-15.07	-13.79
Filing Date Shares Outstanding	43.45	43.54	68.57	68.57	64.76	64.76
Total Common Shares Outstanding	43.45	43.54	68.57	68.57	64.76	64.76
Book Value Per Share	12.88	12.84	14.03	13.81	14.54	13.51
Tangible Book Value	559.68	558.81	929.74	914.4	901.28	834.97
Tangible Book Value Per Share	12.88	12.84	13.56	13.34	13.92	12.89