Agtira AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.77	0.45	47.11	6.76	14.4	8.88
Cash & Short-Term Investments	11.77	0.45	47.11	6.76	14.4	8.88
Cash Growth	3850.67%	-99.05%	596.95%	-53.06%	62.23%	32.18%
Accounts Receivable	6.35	7.06	3.48	5.06	2.18	1.12
Other Receivables	13.6	2.44	2.98	4.52	2.37	1.37
Receivables	19.95	9.49	6.46	9.58	4.55	2.49
Inventory	4.49	0.53	0.94	0.65	0.82	1.19
Prepaid Expenses	-	4.84	3.21	3.01	1.17	0.93
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	36.22	15.32	57.71	20.01	20.94	13.48
Property, Plant & Equipment	129.48	111.64	66.22	56.31	73.06	76.38
Other Intangible Assets	94.29	0.25	0.24	0.24	0.19	0.15
Long-Term Deferred Charges	-	13.42	14.48	15.51	6.97	1.45
Other Long-Term Assets	-0	-	-	-	-	5.83
Total Assets	259.98	140.63	138.65	92.05	101.17	97.28
Accounts Payable	14.2	17.33	9.71	21.22	6.04	5.52
Accrued Expenses	2.61	8.82	4.84	4.83	2.14	2.57
Short-Term Debt	-	1.66	-	-	-	-
Current Portion of Long-Term Debt	3.6	9.4	7.24	-	3.85	3.02
Current Income Taxes Payable	0.86	0.34	0.32	0.1	0.09	0.13
Other Current Liabilities	15.96	0.24	1.29	0.77	0.55	4.56
Total Current Liabilities	37.23	37.79	23.41	26.93	12.66	15.81
Long-Term Debt	11.61	14.6	21.67	-	19.79	23.69
Other Long-Term Liabilities	16.64	50.12	6.64	-	-	-
Total Liabilities	65.48	102.51	51.72	26.93	32.45	39.5
Common Stock	48.6	14.53	14.09	7.73	7.12	3.53
Additional Paid-In Capital	226.83	178.3	177.63	122.74	104.66	91.38
Retained Earnings	-183.71	-154.71	-104.79	-65.35	-43.06	-37.13
Comprehensive Income & Other	102.78	-	-	-	-	-
Shareholders' Equity	194.5	38.12	86.93	65.12	68.72	57.78
Total Liabilities & Equity	259.98	140.63	138.65	92.05	101.17	97.28
Total Debt	15.21	25.66	28.91	-	23.64	26.71
Net Cash (Debt)	-3.44	-25.21	18.21	6.76	-9.24	-17.83
Net Cash Growth	-	-	169.30%	-	-	-
Net Cash Per Share	-0.05	-0.87	0.90	0.46	-0.88	-2.89
Filing Date Shares Outstanding	97.2	29.07	28.18	15.45	14.25	7.06
Total Common Shares Outstanding	97.2	29.07	28.18	15.45	14.25	7.06
Working Capital	-1.02	-22.47	34.3	-6.93	8.28	-2.33
Book Value Per Share	2.00	1.31	3.08	4.21	4.82	8.19
Tangible Book Value	100.21	37.87	86.69	64.89	68.52	57.64
Tangible Book Value Per Share	1.03	1.30	3.08	4.20	4.81	8.17
Buildings	-	71.24	37.73	2.85	68.39	45.34
Machinery	-	56.8	27.8	17.93	10.91	9.38
Construction In Progress	-	-	10.12	39.99	3.56	27.38

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