Anoto Group 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	2.3	0.2	3.81	2.62	1.72	3.89
Cash & Short-Term Investments	2.3	0.2	3.81	2.62	1.72	3.89
Cash Growth	-6.00%	-94.83%	45.60%	52.01%	-55.70%	82.57%
Accounts Receivable	2.46	1.38	0.53	13.51	1.56	6.54
Other Receivables	-	0.66	32.88	5.57	4.2	11.55
Receivables	2.46	2.04	33.41	19.07	5.75	18.09
Inventory	13.94	15.17	14.5	28.41	40.41	27.23
Prepaid Expenses	-	1.92	2.16	3.05	4.97	6.05
Other Current Assets	3.23	0.19	0.36	0.44	-	-
Total Current Assets	21.94	19.52	54.23	53.59	52.85	55.26
Property, Plant & Equipment	3.46	3.63	0.68	2.17	5.21	4.41
Goodwill	-	26.99	32.25	29.45	132.45	116.79
Other Intangible Assets	53.36	25.76	21.67	28.74	46.74	58.97
Other Long-Term Assets	0.78	0.77	36.29	29.67	1.48	3.65
Total Assets	79.54	76.66	145.13	143.62	238.73	239.07
Accounts Payable	-	28.14	24.91	22.03	41.98	38.44
Accrued Expenses	-	19.46	18.91	14.39	19.2	14.03
Current Portion of Long-Term Debt	-	2.36	4.64	8.69	56.05	41.2
Current Portion of Leases	-	-	-	-	1.49	0.45
Current Unearned Revenue	-	1.96	4.06	7.98	4.31	0.91
Other Current Liabilities	74.12	18.84	10.82	14.15	8.93	11.3
Total Current Liabilities	76.43	70.75	63.33	67.23	131.96	106.33
Long-Term Debt	29.4	22.2	-	15.6	14.63	-
Other Long-Term Liabilities	-	-0	1.37	1.45	0.5	-
Total Liabilities	105.83	92.95	64.7	84.29	147.08	106.33
Common Stock	143.31	143.31	139.38	139.38	138.37	129.4
Additional Paid-In Capital	1,299	1,299	1,296	1,295	1,326	1,325
Retained Earnings	-1,478	-1,459	-1,344	-1,354	-1,319	-1,295
Comprehensive Income & Other	9.11	0.42	-10.18	-20.98	-34.56	-14.33
Total Common Equity	-26.3	-16.29	80.43	59.33	111	144.52
Minority Interest	-	-	-	-	-19.35	-11.77
Shareholders' Equity	-26.3	-16.29	80.43	59.33	91.65	132.75
Total Liabilities & Equity	79.54	76.66	145.13	143.62	238.73	239.07
Total Debt	31.71	24.56	4.64	24.29	72.17	41.64
Net Cash (Debt)	-29.41	-24.36	-0.84	-21.67	-70.44	-37.76
Net Cash Per Share	-0.03	-0.02	-0.00	-0.08	-0.31	-0.16
Filing Date Shares Outstanding	1,102	1,102	1,102	331.86	230.61	215.66
Total Common Shares Outstanding	1,102	1,102	331.86	331.86	230.61	215.66
Working Capital	-54.5	-51.24	-9.1	-13.65	-79.11	-51.07
Book Value Per Share	-0.02	-0.01	0.24	0.18	0.48	0.67
Tangible Book Value	-79.66	-69.04	26.5	1.14	-68.19	-31.25
Tangible Book Value Per Share	-0.07	-0.06	0.08	0.00	-0.30	-0.14
Machinery	-	-	-	-	-	62.23