Arcoma 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	35.32	13.38	5	9.66	4.83
Cash & Short-Term Investments	35.32	13.38	5	9.66	4.83
Cash Growth	164.03%	167.47%	-48.23%	99.92%	-43.70%
Accounts Receivable	13.23	15.43	16.72	24.93	15.81
Other Receivables	1.87	2.96	3.24	2.83	1.58
Receivables	15.1	18.39	19.95	27.76	17.39
Inventory	23.63	23.94	28.03	28.3	19.79
Prepaid Expenses	2.52	1.68	1.68	1.2	1.21
Other Current Assets	0	-	-	-	-
Total Current Assets	76.56	57.38	54.66	66.93	43.22
Property, Plant & Equipment	1.13	1.14	1.39	1.64	1.89
Goodwill	-	-	0.67	2.01	3.35
Long-Term Deferred Tax Assets	2.18	3.45	6.04	6.61	6.83
Long-Term Deferred Charges	16.78	18.49	18.73	22.67	23.51
Other Long-Term Assets	-	-	0.48	0.48	0.48
Total Assets	96.65	80.46	81.96	100.33	79.27
Accounts Payable	15.53	14.21	21.44	23.14	12.24
Accrued Expenses	5.52	4.22	4.33	3.38	3.53
Short-Term Debt	-	-	-	18.28	9.93
Current Portion of Long-Term Debt	-	-	1.95	2.94	4.87
Current Portion of Leases	-	0.06	0.09	0.11	0.83
Other Current Liabilities	0.88	2.64	3.4	2.54	1.61
Total Current Liabilities	21.92	21.13	31.2	50.39	33.01
Long-Term Debt	-	-	1.93	3.87	1.81
Other Long-Term Liabilities	-	-	0.18	0.19	0.41
Total Liabilities	21.92	21.13	33.31	54.46	35.23
Common Stock	28.62	26.37	26.37	26.37	26.1
Additional Paid-In Capital	3.75	3.75	3.75	3.75	3.75
Comprehensive Income & Other	42.37	29.22	18.54	15.76	14.19
Shareholders' Equity	74.73	59.33	48.66	45.88	44.04
Total Liabilities & Equity	96.65	80.46	81.96	100.33	79.27
Total Debt	-	0.06	3.96	25.21	17.44
Net Cash (Debt)	35.32	13.32	1.04	-15.55	-12.61
Net Cash Growth	165.20%	1179.25%	-	-	-
Net Cash Per Share	2.46	1.01	0.08	-1.19	-0.97
Filing Date Shares Outstanding	14.31	13.19	13.19	13.19	13.05
Total Common Shares Outstanding	14.31	13.19	13.19	13.19	13.05
Working Capital	54.64	36.25	23.45	16.53	10.21
Book Value Per Share	5.22	4.50	3.69	3.48	3.37
Tangible Book Value	74.73	59.33	47.99	43.87	40.69
Tangible Book Value Per Share	5.22	4.50	3.64	3.33	3.12
Machinery	-	12.23	12.24	12.24	12.22

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