Arcoma 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	33.94	35.32	13.38	5	9.66	4.83
Cash & Short-Term Investments	33.94	35.32	13.38	5	9.66	4.83
Cash Growth	313.98%	164.03%	167.47%	-48.23%	99.92%	-43.70%
Accounts Receivable	18.01	13.23	15.43	16.72	24.93	15.81
Other Receivables	1.83	2.7	2.96	3.24	2.83	1.58
Receivables	19.84	15.93	18.39	19.95	27.76	17.39
Inventory	25.72	23.63	23.94	28.03	28.3	19.79
Prepaid Expenses	2.51	1.69	1.68	1.68	1.2	1.21
Total Current Assets	82	76.56	57.38	54.66	66.93	43.22
Property, Plant & Equipment	1.3	1.13	1.14	1.39	1.64	1.89
Goodwill	-	-	-	0.67	2.01	3.35
Long-Term Deferred Tax Assets	1.97	2.18	3.45	6.04	6.61	6.83
Long-Term Deferred Charges	16.57	16.78	18.49	18.73	22.67	23.51
Other Long-Term Assets	-	-0	-	0.48	0.48	0.48
Total Assets	101.84	96.65	80.46	81.96	100.33	79.27
Accounts Payable	19.56	15.53	14.21	21.44	23.14	12.24
Accrued Expenses	5.45	3.92	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	-	0.09	0.06	0.09	0.11	0.83
Other Current Liabilities	1.29	2.39	2.64	3.4	2.54	1.61
Total Current Liabilities	26.3	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	26.3	21.92	21.13	33.31	54.46	35.23
Common Stock	28.62	28.62	26.37	26.37	26.37	26.1
Additional Paid-In Capital	3.75	3.75	3.75	3.75	3.75	3.75
Comprehensive Income & Other	43.18	42.37	29.22	18.54	15.76	14.19
Shareholders' Equity	75.54	74.73	59.33	48.66	45.88	44.04
Total Liabilities & Equity	101.84	96.65	80.46	81.96	100.33	79.27
Total Debt	-	0.09	0.06	3.96	25.21	17.44
Net Cash (Debt)	33.94	35.23	13.32	1.04	-15.55	-12.61
Net Cash Growth	313.98%	164.53%	1179.25%	-	-	-
Net Cash Per Share	2.33	2.46	1.01	0.08	-1.19	-0.97
Filing Date Shares Outstanding	14.31	14.31	13.19	13.19	13.19	13.05
Total Common Shares Outstanding	14.31	14.31	13.19	13.19	13.19	13.05
Working Capital	55.7	54.64	36.25	23.45	16.53	10.21
Book Value Per Share	5.28	5.22	4.50	3.69	3.48	3.37
Tangible Book Value	75.54	74.73	59.33	47.99	43.87	40.69
Tangible Book Value Per Share	5.28	5.22	4.50	3.64	3.33	3.12
Machinery	-	13.37	13.16	12.24	12.24	12.22

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