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	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	945	884	490	391	211	494
Cash & Short-Term Investments	945	884	490	391	211	494
Cash Growth	28.57%	80.41%	25.32%	85.31%	-57.29%	-
Accounts Receivable	2,153	2,249	1,891	1,744	1,394	1,106
Other Receivables	572	156	151	283	277	142
Receivables	2,725	2,405	2,042	2,027	1,671	1,248
Inventory	2,183	2,041	1,821	1,439	1,420	1,116
Prepaid Expenses	-	124	99	73	73	43
Other Current Assets	-	18	31	66	33	53
Total Current Assets	5,853	5,472	4,483	3,996	3,408	2,954
Property, Plant & Equipment	1,888	1,780	1,489	1,003	904	607
Long-Term Investments	-	-	2	2	-	-
Goodwill	6,635	6,369	5,101	4,700	4,469	3,362
Other Intangible Assets	3,230	2,809	1,767	1,506	1,030	28
Long-Term Deferred Tax Assets	97	94	56	24	17	37
Long-Term Deferred Charges	-	218	187	82	395	358
Other Long-Term Assets	50	32	33	13	11	15
Total Assets	17,753	16,774	13,118	11,326	10,234	7,361
Accounts Payable	1,698	1,630	1,380	1,496	1,100	897
Accrued Expenses	-	507	436	348	342	253
Current Portion of Long-Term Debt	686	557	374	251	115	141
Current Portion of Leases	324	306	237	170	149	106
Current Income Taxes Payable	-	67	170	117	91	60
Current Unearned Revenue	-	96	21	26	4	5
Other Current Liabilities	1,769	874	580	456	432	218
Total Current Liabilities	4,477	4,037	3,198	2,864	2,233	1,680
Long-Term Debt	4,242	4,224	4,628	3,987	3,992	3,336
Long-Term Leases	766	727	719	565	485	344
Long-Term Deferred Tax Liabilities	666	606	426	366	339	88
Other Long-Term Liabilities	731	592	645	503	394	93
Total Liabilities	10,882	10,186	9,616	8,285	7,443	5,541
Common Stock	6,833	1	-	-	-	-
Additional Paid-In Capital	-	4,435	1,571	1,571	1,508	1,109
Retained Earnings	-	2,145	1,652	1,304	1,118	688
Comprehensive Income & Other	-	-26	246	148	137	-6
Total Common Equity	6,833	6,555	3,469	3,023	2,763	1,791
Minority Interest	38	33	33	18	28	29
Shareholders' Equity	6,871	6,588	3,502	3,041	2,791	1,820
Total Liabilities & Equity	17,753	16,774	13,118	11,326	10,234	7,361
Total Debt	6,018	5,814	5,958	4,973	4,741	3,927
Net Cash (Debt)	-5,073	-4,930	-5,468	-4,582	-4,530	-3,433
Net Cash Per Share	-14.70	-13.39	-17.02	-17.47	-17.54	-14.57
Filing Date Shares Outstanding	386	383.04	115.4	115.4	114.25	235.69
Total Common Shares Outstanding	386	383.04	115.4	115.4	114.25	235.69
Working Capital	1,376	1,435	1,285	1,132	1,175	1,274
Book Value Per Share	17.70	17.11	30.06	26.20	24.18	7.60
Tangible Book Value	-3,032	-2,623	-3,399	-3,183	-2,736	-1,599
Tangible Book Value Per Share	-7.85	-6.85	-29.45	-27.58	-23.95	-6.78
Land	-	238	222	162	146	11
Machinery	-	960	937	570	543	343
Construction In Progress	-	179	6	57	34	33

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