Asker Healthcare 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	Jun '26 Jun 30, 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	777	884	490	391	211	494
Cash & Short-Term Investments	777	884	490	391	211	494
Cash Growth	-41.36%	80.41%	25.32%	85.31%	-57.29%	-
Accounts Receivable	2,096	2,052	1,725	1,744	1,394	1,106
Other Receivables	557	148	137	79	232	118
Total Trade Receivables	2,653	2,200	1,862	1,823	1,626	1,224
Inventory	2,364	2,041	1,821	1,439	1,420	1,116
Other Current Assets	-	346	310	343	151	120
Total Current Assets	5,794	5,472	4,483	3,996	3,408	2,954
Net Property, Plant & Equipment	1,877	1,780	1,490	1,003	903	607
Other Intangible Assets	3,274	3,027	1,954	1,587	1,424	386
Goodwill	6,758	6,369	5,100	4,701	4,469	3,362
Long-Term Investments	-	0	2	2	-	-
Other Long-Term Assets	128	126	89	38	30	52
Total Assets	17,832	16,774	13,118	11,326	10,234	7,361
Accounts Payable	1,672	1,610	1,344	1,433	1,047	866
Accrued Expenses	-	623	493	437	399	289
Current Portion of Long-Term Debt	1,148	557	374	251	115	141
Current Portion of Leases	344	306	237	170	149	106
Other Current Liabilities	1,274	942	749	574	522	278
Total Current Liabilities	4,439	4,037	3,198	2,864	2,233	1,680
Long-Term Debt	4,256	4,224	4,628	3,987	3,992	3,038
Long-Term Leases	728	727	719	565	485	344
Other Long-Term Liabilities	1,390	1,198	1,071	868	733	479
Total Long-Term Liabilities	6,374	6,149	6,419	5,420	5,210	3,861
Total Liabilities	10,813	10,186	9,617	8,284	7,443	5,541
Common Stock	-	1	0	0	0	0
Additional Paid-in Capital	-	4,435	1,571	1,571	1,508	1,109
Accumulated Other Comprehensive Income	-	-26	245	148	137	-6
Retained Earnings	-	2,145	1,652	1,304	1,118	688
Total Common Shareholders' Equity	6,978	6,555	3,469	3,023	2,763	1,791
Minority Interest	41	33	33	18	28	29
Shareholders' Equity	7,018	6,588	3,502	3,042	2,791	1,820
Total Liabilities & Equity	17,832	16,774	13,118	11,326	10,234	7,361
Total Debt	6,476	5,814	5,958	4,973	4,741	3,629
Net Cash (Debt)	-5,699	-4,930	-5,468	-4,582	-4,530	-3,135
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.88	-13.39	-17.02	-17.48	-17.55	-13.30
Book Value	6,978	6,555	3,469	3,023	2,763	1,791
Book Value Per Share	18.22	17.80	10.79	11.53	10.70	7.60
Tangible Book Value	-3,054	-2,841	-3,585	-3,265	-3,130	-1,957
Tangible Book Value Per Share	-7.97	-7.71	-11.16	-12.45	-12.12	-8.30