AGES Industri 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
Cash & Equivalents	7	14.25	12.14	11.72	7.96
Cash & Short-Term Investments	7	14.25	12.14	11.72	7.96
Cash Growth	-50.89%	17.43%	3.56%	47.22%	45.89%
Accounts Receivable	96	121.68	147.45	147.85	188.19
Other Receivables	-	4.33	6.47	5.24	4.65
Receivables	96	126.01	153.92	153.08	192.84
Inventory	153	224.12	221.02	218.13	199.94
Prepaid Expenses	-	9.98	10.8	10.35	7.59
Total Current Assets	256	374.36	397.87	393.28	408.32
Property, Plant & Equipment	282	346.88	392.84	345.02	344.25
Goodwill	129	128.91	251.11	248.14	248.14
Other Long-Term Assets	-	0.08	0.08	0.04	0.04
Total Assets	667	850.23	1,042	986.47	1,001
Accounts Payable	-	146.96	174.64	168.92	171.58
Accrued Expenses	-	61.82	68.58	59.36	64.28
Short-Term Debt	-	65.23	83.96	105.23	159.21
Current Portion of Long-Term Debt	139	45.25	43.1	58.7	34.01
Current Portion of Leases	-	6.8	4.69	4.19	6.93
Current Income Taxes Payable	-	3.69	7.18	2.72	6.3
Other Current Liabilities	84	46.27	30.2	23.74	15.22
Total Current Liabilities	223	376.02	412.35	422.85	457.54
Long-Term Debt	94	124.29	122.33	121.11	133.81
Long-Term Leases	-	7.18	4.51	1.22	1.26
Pension & Post-Retirement Benefits	-	0.05	0.05	0.05	0.05
Long-Term Deferred Tax Liabilities	41	35.24	45.24	40.05	42.89
Other Long-Term Liabilities	-	-	-0.03	-	-
Total Liabilities	358	542.77	584.44	585.28	635.56
Common Stock	309	36.17	35.15	35.15	35.15
Additional Paid-In Capital	-	273.99	259.84	260.24	260.24
Retained Earnings	-	-6.8	159.92	101.59	67.52
Comprehensive Income & Other	-	4.11	2.56	4.22	2.29
Shareholders' Equity	309	307.46	457.47	401.19	365.19
Total Liabilities & Equity	667	850.23	1,042	986.47	1,001
Total Debt	233	248.76	258.58	290.45	335.22
Net Cash (Debt)	-226	-234.51	-246.45	-278.73	-327.26
Net Cash Per Share	-31.24	-32.71	-34.09	-39.65	-45.69
Filing Date Shares Outstanding	7.23	7.23	7.03	7.03	7.03
Total Common Shares Outstanding	7.23	7.23	7.03	7.03	7.03
Working Capital	33	-1.66	-14.47	-29.57	-49.22
Book Value Per Share	42.72	42.51	65.08	57.08	51.96
Tangible Book Value	180	178.55	206.35	153.05	117.06
Tangible Book Value Per Share	24.88	24.68	29.36	21.77	16.65
Land	-	8.38	8.38	5.87	5.87
Buildings	-	278.67	296.45	253.07	250.61
Machinery	-	946.23	919.97	833.49	790.43
Construction In Progress	-	8.16	6.83	8.37	9.33

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