Arcoma AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23.88	13.38	5	9.66	4.83	8.58
Cash & Short-Term Investments	23.88	13.38	5	9.66	4.83	8.58
Cash Growth	123.42%	167.47%	-48.23%	99.92%	-43.70%	289.43%
Accounts Receivable	22.38	15.43	16.72	24.93	15.81	22.57
Other Receivables	1.83	2.96	3.24	2.83	1.58	1.68
Receivables	24.21	18.39	19.95	27.76	17.39	24.25
Inventory	27	23.94	28.03	28.3	19.79	24.29
Prepaid Expenses	2.08	1.68	1.68	1.2	1.21	1.36
Other Current Assets	0	-	-	-	-	-
Total Current Assets	77.17	57.38	54.66	66.93	43.22	58.48
Property, Plant & Equipment	1.09	1.14	1.39	1.64	1.89	1.36
Goodwill	-	-	0.67	2.01	3.35	4.69
Long-Term Deferred Tax Assets	2.51	3.45	6.04	6.61	6.83	5.39
Long-Term Deferred Charges	17.19	18.49	18.73	22.67	23.51	24.63
Other Long-Term Assets	-	-	0.48	0.48	0.48	0.48
Total Assets	97.97	80.46	81.96	100.33	79.27	95.03
Accounts Payable	18.36	14.21	21.44	23.14	12.24	18.36
Accrued Expenses	5.31	4.22	4.33	3.38	3.53	3
Short-Term Debt	-	-	-	18.28	9.93	12.98
Current Portion of Long-Term Debt	-	-	1.95	2.94	4.87	1.49
Current Portion of Leases	-	0.06	0.09	0.11	0.83	1.26
Other Current Liabilities	0.91	2.64	3.4	2.54	1.61	5.7
Total Current Liabilities	24.58	21.13	31.2	50.39	33.01	42.79
Long-Term Debt	-	-	1.93	3.87	1.81	2.54
Other Long-Term Liabilities	-	-	0.18	0.19	0.41	0.17
Total Liabilities	24.58	21.13	33.31	54.46	35.23	45.5
Common Stock	28.62	26.37	26.37	26.37	26.1	25.62
Additional Paid-In Capital	3.75	3.75	3.75	3.75	3.75	3.75
Comprehensive Income & Other	41.03	29.22	18.54	15.76	14.19	20.16
Shareholders' Equity	73.39	59.33	48.66	45.88	44.04	49.53
Total Liabilities & Equity	97.97	80.46	81.96	100.33	79.27	95.03
Total Debt	-	0.06	3.96	25.21	17.44	18.27
Net Cash (Debt)	23.88	13.32	1.04	-15.55	-12.61	-9.68
Net Cash Growth	123.42%	1179.25%	-	-	-	-
Net Cash Per Share	1.70	1.01	0.08	-1.19	-0.97	-0.76
Filing Date Shares Outstanding	14.31	13.19	13.19	13.19	13.05	12.81
Total Common Shares Outstanding	14.31	13.19	13.19	13.19	13.05	12.81
Working Capital	52.6	36.25	23.45	16.53	10.21	15.7
Book Value Per Share	5.13	4.50	3.69	3.48	3.37	3.87
Tangible Book Value	73.39	59.33	47.99	43.87	40.69	44.84
Tangible Book Value Per Share	5.13	4.50	3.64	3.33	3.12	3.50
Machinery	-	12.23	12.24	12.24	12.22	11.53

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