Anoto Group 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	0.2	3.81	2.62	1.72	3.89
Cash & Short-Term Investments	0.2	3.81	2.62	1.72	3.89
Cash Growth	-94.85%	45.60%	52.01%	-55.70%	82.57%
Accounts Receivable	1.38	0.53	13.51	1.56	6.54
Other Receivables	-	32.88	5.57	4.2	11.55
Receivables	1.38	33.41	19.07	5.75	18.09
Inventory	15.17	14.5	28.41	40.41	27.23
Prepaid Expenses	-	2.16	3.05	4.97	6.05
Other Current Assets	6.22	0.36	0.44	-	-
Total Current Assets	22.97	54.23	53.59	52.85	55.26
Property, Plant & Equipment	3.63	0.68	2.17	5.21	4.41
Goodwill	-	32.25	29.45	132.45	116.79
Other Intangible Assets	52.74	21.67	28.74	46.74	58.97
Other Long-Term Assets	16.53	36.29	29.67	1.48	3.65
Total Assets	95.87	145.13	143.62	238.73	239.07
Accounts Payable	-	24.91	22.03	41.98	38.44
Accrued Expenses	-	18.91	14.39	19.2	14.03
Short-Term Debt	2.36	-	-	-	-
Current Portion of Long-Term Debt	-	4.64	8.69	56.05	41.2
Current Portion of Leases	-	-	-	1.49	0.45
Current Unearned Revenue	-	4.06	7.98	4.31	0.91
Other Current Liabilities	68.69	10.82	14.15	8.93	11.3
Total Current Liabilities	71.05	63.33	67.23	131.96	106.33
Long-Term Debt	23.34	-	15.6	14.63	-
Other Long-Term Liabilities	-0	1.37	1.45	0.5	-
Total Liabilities	94.39	64.7	84.29	147.08	106.33
Common Stock	143.31	139.38	139.38	138.37	129.4
Additional Paid-In Capital	1,298	1,296	1,295	1,326	1,325
Retained Earnings	-1,441	-1,344	-1,354	-1,319	-1,295
Comprehensive Income & Other	0.38	-10.18	-20.98	-34.56	-14.33
Total Common Equity	1.48	80.43	59.33	111	144.52
Minority Interest	-	-	-	-19.35	-11.77
Shareholders' Equity	1.48	80.43	59.33	91.65	132.75
Total Liabilities & Equity	95.87	145.13	143.62	238.73	239.07
Total Debt	25.7	4.64	24.29	72.17	41.64
Net Cash (Debt)	-25.5	-0.84	-21.67	-70.44	-37.76
Net Cash Per Share	-0.02	-0.00	-0.08	-0.31	-0.16
Filing Date Shares Outstanding	1,102	1,102	331.86	230.61	215.66
Total Common Shares Outstanding	1,102	331.86	331.86	230.61	215.66
Working Capital	-48.08	-9.1	-13.65	-79.11	-51.07
Book Value Per Share	0.00	0.24	0.18	0.48	0.67
Tangible Book Value	-51.26	26.5	1.14	-68.19	-31.25
Tangible Book Value Per Share	-0.05	0.08	0.00	-0.30	-0.14
Machinery	-	-	-	-	62.23

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