Agtira 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	4.78	0.45	47.11	6.76	14.4
Cash & Short-Term Investments	4.78	0.45	47.11	6.76	14.4
Cash Growth	964.59%	-99.05%	596.95%	-53.06%	62.23%
Accounts Receivable	4.17	7.06	3.48	5.06	2.18
Other Receivables	5.38	2.44	2.98	4.52	2.37
Receivables	9.55	9.49	6.46	9.58	4.55
Inventory	5.08	0.53	0.94	0.65	0.82
Prepaid Expenses	10.3	4.84	3.21	3.01	1.17
Other Current Assets	-	-	-0	-	-
Total Current Assets	29.71	15.32	57.71	20.01	20.94
Property, Plant & Equipment	128.33	111.64	66.22	56.31	73.06
Goodwill	74.03	-	-	-	-
Other Intangible Assets	0.24	0.25	0.24	0.24	0.19
Long-Term Deferred Charges	6.02	13.42	14.48	15.51	6.97
Total Assets	238.32	140.63	138.65	92.05	101.17
Accounts Payable	9.2	17.33	9.71	21.22	6.04
Accrued Expenses	10.29	8.82	4.84	4.83	2.14
Short-Term Debt	-	1.66	-	-	-
Current Portion of Long-Term Debt	7.94	9.4	7.24	-	3.85
Current Income Taxes Payable	2.18	0.34	0.32	0.1	0.09
Other Current Liabilities	9.31	0.24	1.29	0.77	0.55
Total Current Liabilities	38.92	37.79	23.41	26.93	12.66
Long-Term Debt	23.12	14.6	21.67	-	19.79
Long-Term Deferred Tax Liabilities	3.67	-	-	-	-
Other Long-Term Liabilities	0.9	50.12	6.64	-	-
Total Liabilities	66.61	102.51	51.72	26.93	32.45
Common Stock	66.08	14.53	14.09	7.73	7.12
Additional Paid-In Capital	302.82	178.3	177.63	122.74	104.66
Retained Earnings	-197.19	-154.71	-104.79	-65.35	-43.06
Shareholders' Equity	171.71	38.12	86.93	65.12	68.72
Total Liabilities & Equity	238.32	140.63	138.65	92.05	101.17
Total Debt	31.06	25.66	28.91	-	23.64
Net Cash (Debt)	-26.28	-25.21	18.21	6.76	-9.24
Net Cash Growth	-	-	169.30%	-	-
Net Cash Per Share	-0.20	-0.87	0.90	0.46	-0.88
Filing Date Shares Outstanding	132.16	29.07	28.18	15.45	14.25
Total Common Shares Outstanding	132.16	29.07	28.18	15.45	14.25
Working Capital	-9.22	-22.47	34.3	-6.93	8.28
Book Value Per Share	1.30	1.31	3.08	4.21	4.82
Tangible Book Value	97.44	37.87	86.69	64.89	68.52
Tangible Book Value Per Share	0.74	1.30	3.08	4.20	4.81
Buildings	-	71.24	37.73	2.85	68.39
Machinery	-	56.8	27.8	17.93	10.91
Construction In Progress	-	-	10.12	39.99	3.56

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