ALM Equity 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	680	820	1,671	444	1,073	1,954
Cash & Short-Term Investments	680	820	1,671	444	1,073	1,954
Cash Growth	-37.21%	-50.93%	276.35%	-58.62%	-45.09%	170.64%
Accounts Receivable	392	91	479	289	327	377
Other Receivables	60	282	217	79	156	198
Receivables	452	373	696	368	483	575
Prepaid Expenses	25	20	25	23	36	44
Other Current Assets	376	323	410	2,697	3,440	6,237
Total Current Assets	1,533	1,536	2,802	3,532	5,032	8,810
Property, Plant & Equipment	11	11	16	27	34	71
Long-Term Investments	2,429	2,493	2,488	3,950	6,295	3,328
Other Intangible Assets	13	14	15	17	19	18
Long-Term Deferred Tax Assets	29	29	30	3	1	6
Other Long-Term Assets	128	128	124	128	137	899
Total Assets	4,143	4,211	5,475	7,657	11,518	13,132
Accounts Payable	44	53	74	35	84	94
Accrued Expenses	288	35	35	26	60	69
Short-Term Debt	12	12	19	19	228	333
Current Portion of Long-Term Debt	262	262	488	1,464	2,025	2,022
Current Portion of Leases	-	3	3	12	1	-
Current Income Taxes Payable	-	1	12	25	20	15
Current Unearned Revenue	129	2	3	7	1	4
Other Current Liabilities	125	418	532	1,140	617	431
Total Current Liabilities	860	786	1,166	2,728	3,036	2,968
Long-Term Debt	1,023	1,023	1,492	1,896	2,027	2,641
Long-Term Leases	6	7	9	12	28	65
Long-Term Deferred Tax Liabilities	27	27	24	29	74	262
Other Long-Term Liabilities	17	18	18	20	597	42
Total Liabilities	1,933	1,861	2,709	4,685	5,762	5,978
Common Stock	1,717	82	82	18	16	15
Additional Paid-In Capital	-	2,745	2,763	1,461	1,855	1,733
Retained Earnings	-	-823	-331	762	2,864	3,957
Total Common Equity	1,717	2,004	2,514	2,241	4,735	5,705
Minority Interest	99	95	1	496	786	1,215
Shareholders' Equity	2,210	2,350	2,766	2,972	5,756	7,154
Total Liabilities & Equity	4,143	4,211	5,475	7,657	11,518	13,132
Total Debt	1,303	1,307	2,011	3,403	4,309	5,061
Net Cash (Debt)	-623	-487	-340	-2,959	-3,236	-3,107
Net Cash Per Share	-35.89	-28.05	-23.24	-272.67	-304.02	-296.26
Filing Date Shares Outstanding	17.36	17.36	17.36	11	10.71	10.63
Total Common Shares Outstanding	17.36	17.36	17.36	11	10.71	10.63
Working Capital	673	750	1,636	804	1,996	5,842
Book Value Per Share	98.91	115.44	144.82	203.67	441.90	536.70
Tangible Book Value	1,704	1,990	2,499	2,224	4,716	5,687
Tangible Book Value Per Share	98.16	114.64	143.96	202.12	440.13	535.00
Machinery	-	6	12	14	17	17

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