AGES Industri AB (publ) (STO:AGES.B)

AGES Industri AB 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	11	14.25	12.14	11.72	7.96	5.46
Cash & Short-Term Investments	11	14.25	12.14	11.72	7.96	5.46
Cash Growth	-38.89%	17.43%	3.56%	47.22%	45.89%	-48.11%
Accounts Receivable	112	121.68	147.45	147.85	188.19	122.12
Other Receivables	-	4.33	6.47	5.24	4.65	4.98
Receivables	112	126.01	153.92	153.08	192.84	127.11
Inventory	149	224.12	221.02	218.13	199.94	145.8
Prepaid Expenses	-	9.98	10.8	10.35	7.59	9.26
Total Current Assets	272	374.36	397.87	393.28	408.32	287.62
Property, Plant & Equipment	275	346.88	392.84	345.02	344.25	329.95
Goodwill	129	128.91	251.11	248.14	248.14	248.14
Other Long-Term Assets	-	0.08	0.08	0.04	0.04	0.04
Total Assets	676	850.23	1,042	986.47	1,001	865.74
Accounts Payable	-	146.96	174.64	168.92	171.58	129.99
Accrued Expenses	-	61.82	68.58	59.36	64.28	58.9
Short-Term Debt	-	65.23	83.96	105.23	159.21	76.58
Current Portion of Long-Term Debt	167	45.25	43.1	58.7	34.01	44.33
Current Portion of Leases	-	6.8	4.69	4.19	6.93	9.39
Current Income Taxes Payable	-	3.69	7.18	2.72	6.3	21.92
Other Current Liabilities	70	46.27	30.2	23.74	15.22	23.31
Total Current Liabilities	237	376.02	412.35	422.85	457.54	364.43
Long-Term Debt	93	124.29	122.33	121.11	133.81	115.94
Long-Term Leases	-	7.18	4.51	1.22	1.26	4.57
Pension & Post-Retirement Benefits	-	0.05	0.05	0.05	0.05	0.07
Long-Term Deferred Tax Liabilities	40	35.24	45.24	40.05	42.89	46.11
Other Long-Term Liabilities	-	-	-0.03	-	-	-
Total Liabilities	370	542.77	584.44	585.28	635.56	531.11
Common Stock	306	36.17	35.15	35.15	35.15	35.15
Additional Paid-In Capital	-	273.99	259.84	260.24	260.24	258.41
Retained Earnings	-	-6.8	159.92	101.59	67.52	41.88
Comprehensive Income & Other	-	4.11	2.56	4.22	2.29	-0.82
Shareholders' Equity	306	307.46	457.47	401.19	365.19	334.63
Total Liabilities & Equity	676	850.23	1,042	986.47	1,001	865.74
Total Debt	260	248.76	258.58	290.45	335.22	250.81
Net Cash (Debt)	-249	-234.51	-246.45	-278.73	-327.26	-245.35
Net Cash Per Share	-34.73	-32.71	-34.09	-39.65	-45.69	-34.91
Filing Date Shares Outstanding	7.23	7.23	7.03	7.03	7.03	7.03
Total Common Shares Outstanding	7.23	7.23	7.03	7.03	7.03	7.03
Working Capital	35	-1.66	-14.47	-29.57	-49.22	-76.82
Book Value Per Share	42.30	42.51	65.08	57.08	51.96	47.61
Tangible Book Value	177	178.55	206.35	153.05	117.06	86.49
Tangible Book Value Per Share	24.47	24.68	29.36	21.77	16.65	12.30
Land	-	8.38	8.38	5.87	5.87	5.87
Buildings	-	278.67	296.45	253.07	250.61	249.75
Machinery	-	946.23	919.97	833.49	790.43	739.5
Construction In Progress	-	8.16	6.83	8.37	9.33	4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.