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	4.5	5.38	2.44	2.98	4.52	2.37
Receivables	10.7	9.55	9.49	6.46	9.58	4.55
Inventory	4.28	5.08	0.53	0.94	0.65	0.82
Prepaid Expenses	8.16	10.3	4.84	3.21	3.01	1.17
Other Current Assets	-0	-	-	-0	-	-
Total Current Assets	27.72	29.71	15.32	57.71	20.01	20.94
Property, Plant & Equipment	127.49	128.33	111.64	66.22	56.31	73.06
Goodwill	69.99	74.03	-	-	-	-
Other Intangible Assets	0.24	0.24	0.25	0.24	0.24	0.19
Long-Term Deferred Charges	5.2	6.02	13.42	14.48	15.51	6.97
Other Long-Term Assets	-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	-	-	1.66	-	-	-
Current Portion of Long-Term Debt	7.95	7.94	9.4	7.24	-	3.85
Current Income Taxes Payable	0.29	2.18	0.34	0.32	0.1	0.09
Other Current Liabilities	8.5	9.31	0.24	1.29	0.77	0.55
Total Current Liabilities	36.05	38.92	37.79	23.41	26.93	12.66
Long-Term Debt	22.93	23.12	14.6	21.67	-	19.79
Long-Term Deferred Tax Liabilities	3.64	3.67	-	-	-	-
Other Long-Term Liabilities	0.46	0.9	50.12	6.64	-	-
Total Liabilities	63.08	66.61	102.51	51.72	26.93	32.45
Common Stock	66.08	66.08	14.53	14.09	7.73	7.12
Additional Paid-In Capital	299.07	302.82	178.3	177.63	122.74	104.66
Retained Earnings	-197.59	-197.19	-154.71	-104.79	-65.35	-43.06
Shareholders' Equity	167.56	171.71	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	-	23.64
Net Cash (Debt)	-26.3	-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	-8.33	-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	97.33	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