Agtira 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	4.59	4.78	0.45	47.11	6.76	14.4
Cash & Short-Term Investments	4.59	4.78	0.45	47.11	6.76	14.4
Cash Growth	110.31%	964.59%	-99.05%	596.95%	-53.06%	62.23%
Accounts Receivable	6.2	4.17	7.06	3.48	5.06	2.18
Other Receivables	12.65	15.68	7.28	6.19	7.53	3.55
Total Trade Receivables	18.85	19.85	14.34	9.66	12.59	5.72
Inventory	4.28	5.08	0.53	0.94	0.65	0.82
Total Current Assets	27.72	29.71	15.32	57.71	20.01	20.94
Net Property, Plant & Equipment	127.49	128.33	111.64	66.22	56.31	73.06
Other Intangible Assets	5.44	6.26	13.67	14.72	15.74	7.17
Goodwill	69.99	74.03	0	-	-	-
Total Assets	230.64	238.32	140.63	138.65	92.05	101.17
Accounts Payable	8.29	9.2	17.33	9.71	21.22	6.04
Accrued Expenses	11.02	10.29	8.82	4.84	4.83	2.14
Short-Term Debt	7.95	7.94	11.06	28.91	0	3.85
Other Current Liabilities	8.79	11.49	0.58	8.26	0.88	0.64
Total Current Liabilities	36.05	38.92	37.79	23.41	26.93	12.66
Long-Term Debt	22.93	23.12	14.6	-	0	19.79
Other Long-Term Liabilities	4.1	4.13	50.12	-	-	-
Total Long-Term Liabilities	27.03	27.24	64.72	28.31	0	19.79
Total Liabilities	63.08	66.17	102.51	51.72	26.93	32.45
Common Stock	70.27	66.08	14.53	14.09	8	7.12
Additional Paid-in Capital	299.07	303.26	178.17	177.63	122.47	104.66
Retained Earnings	-230.77	-197.19	-154.59	-104.79	-65.35	-43.06
Shareholders' Equity	167.56	172.15	38.12	86.93	65.12	68.72
Total Liabilities & Equity	230.64	238.32	140.63	138.65	92.05	101.17
Total Debt	30.89	31.06	25.66	28.91	0	23.64
Net Cash (Debt)	-26.3	-26.28	-25.21	18.21	6.76	-9.24
Net Cash Growth	-	-	-	169.31%	-	-
Net Cash Per Share	-0.24	-0.28	-0.87	0.90	0.46	-0.88
Book Value	167.56	172.15	38.12	86.93	65.12	68.72
Book Value Per Share	1.56	1.81	1.31	4.28	4.43	6.52
Tangible Book Value	92.13	91.86	24.45	72.21	49.38	61.55
Tangible Book Value Per Share	0.86	0.97	0.84	3.56	3.36	5.84