AGES Industri 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
Cash & Equivalents	11	7.19	14.25	12.14	11.72	7.96
Cash & Short-Term Investments	11	7.19	14.25	12.14	11.72	7.96
Cash Growth	-8.33%	-49.55%	17.43%	3.56%	47.22%	45.89%
Accounts Receivable	127	82.51	121.68	147.45	147.85	188.19
Other Receivables	-	4.51	4.33	6.47	5.24	4.65
Receivables	127	87.01	126.01	153.92	153.08	192.84
Inventory	147	153.33	224.12	221.02	218.13	199.94
Prepaid Expenses	-	9.02	9.98	10.8	10.35	7.59
Total Current Assets	285	256.55	374.36	397.87	393.28	408.32
Property, Plant & Equipment	277	282.04	346.88	392.84	345.02	344.25
Goodwill	129	128.91	128.91	251.11	248.14	248.14
Other Long-Term Assets	-	0.03	0.08	0.08	0.04	0.04
Total Assets	691	667.54	850.23	1,042	986.47	1,001
Accounts Payable	-	80.51	146.96	174.64	168.92	171.58
Accrued Expenses	-	42.36	61.82	68.58	59.36	64.28
Short-Term Debt	-	42.76	65.23	83.96	105.23	159.21
Current Portion of Long-Term Debt	-	36.98	45.25	43.1	58.7	34.01
Current Portion of Leases	-	6.23	6.8	4.69	4.19	6.93
Current Income Taxes Payable	-	0.1	3.69	7.18	2.72	6.3
Other Current Liabilities	246	14.33	46.27	30.2	23.74	15.22
Total Current Liabilities	246	223.26	376.02	412.35	422.85	457.54
Long-Term Debt	-	90.13	124.29	122.33	121.11	133.81
Long-Term Leases	-	3.8	7.18	4.51	1.22	1.26
Pension & Post-Retirement Benefits	-	0.04	0.05	0.05	0.05	0.05
Long-Term Deferred Tax Liabilities	-	41.24	35.24	45.24	40.05	42.89
Other Long-Term Liabilities	127	-	-	-0.03	-	-
Total Liabilities	373	358.48	542.77	584.44	585.28	635.56
Common Stock	318	36.17	36.17	35.15	35.15	35.15
Additional Paid-In Capital	-	273.99	273.99	259.84	260.24	260.24
Retained Earnings	-	-1.46	-6.8	159.92	101.59	67.52
Comprehensive Income & Other	-	0.37	4.11	2.56	4.22	2.29
Shareholders' Equity	318	309.07	307.46	457.47	401.19	365.19
Total Liabilities & Equity	691	667.54	850.23	1,042	986.47	1,001
Total Debt	-	179.9	248.76	258.58	290.45	335.22
Net Cash (Debt)	11	-172.71	-234.51	-246.45	-278.73	-327.26
Net Cash Per Share	1.29	-23.88	-32.71	-34.09	-39.65	-45.69
Filing Date Shares Outstanding	7.21	7.23	7.23	7.03	7.03	7.03
Total Common Shares Outstanding	7.21	7.23	7.23	7.03	7.03	7.03
Working Capital	39	33.29	-1.66	-14.47	-29.57	-49.22
Book Value Per Share	44.12	42.73	42.51	65.08	57.08	51.96
Tangible Book Value	189	180.15	178.55	206.35	153.05	117.06
Tangible Book Value Per Share	26.22	24.91	24.68	29.36	21.77	16.65
Land	-	8.38	8.38	8.38	5.87	5.87
Buildings	-	186.06	278.67	296.45	253.07	250.61
Machinery	-	636.86	946.23	919.97	833.49	790.43
Construction In Progress	-	12.63	8.16	6.83	8.37	9.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.