Actic 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	75.85	90.21	48.27	34.77	34.9	32.36
Cash & Short-Term Investments	75.85	90.21	48.27	34.77	34.9	32.36
Cash Growth	40.35%	86.90%	38.84%	-0.39%	7.85%	-77.58%
Accounts Receivable	-	37.44	34.39	22.74	25.15	26.02
Other Receivables	-	10.72	10.8	26.8	32.25	23.71
Receivables	-	48.16	45.19	49.54	57.4	49.72
Inventory	-	-	-	-	0.34	0.25
Prepaid Expenses	-	22.18	15.44	17.86	13.15	27.71
Other Current Assets	56.81	0.17	0.32	0.39	0.24	3.04
Total Current Assets	132.66	160.72	109.21	102.55	106.04	113.07
Property, Plant & Equipment	606.24	628.35	646.76	676.44	795.47	904.96
Long-Term Investments	0.69	0.69	0.69	0.69	0.69	0.69
Goodwill	-	513.06	527.77	528.42	532.69	543.04
Other Intangible Assets	520.64	1.33	1.6	4.57	7.42	13.92
Long-Term Deferred Tax Assets	11.85	11.86	11.38	5.54	5.71	5.55
Long-Term Deferred Charges	-	5.42	4.16	7.18	12.55	17.5
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	1,272	1,321	1,302	1,325	1,461	1,599
Accounts Payable	-	50.85	43.48	59.29	29.14	47.94
Accrued Expenses	-	45.13	48.91	53.98	85.61	80.07
Current Portion of Long-Term Debt	12.3	21.3	26.25	36.9	12.6	15
Current Portion of Leases	129.64	131.8	128.86	120.56	158.73	169.63
Current Income Taxes Payable	-	0.22	0.33	0.73	0.71	0.56
Current Unearned Revenue	-	142.61	144.25	102.81	109.41	136.12
Other Current Liabilities	229.42	4.77	5.39	5.79	7.97	7.54
Total Current Liabilities	371.36	396.68	397.47	380.05	404.18	456.87
Long-Term Debt	252.95	271.7	325.95	352.12	396.32	393.92
Long-Term Leases	380.42	400.47	402.61	414.24	437.91	536.06
Long-Term Deferred Tax Liabilities	18.46	18.26	17.61	11.96	20.53	22
Other Long-Term Liabilities	-0	-	-	-0	-	0
Total Liabilities	1,023	1,087	1,144	1,158	1,259	1,409
Common Stock	248.09	1.08	1.08	1.06	1.06	0.75
Additional Paid-In Capital	-	692.38	692.38	689.69	689.69	639.78
Retained Earnings	-	-451.09	-528.98	-517.76	-484.09	-443.98
Comprehensive Income & Other	-	-8.79	-6.81	-6.14	-5.33	-7.19
Total Common Equity	248.09	233.58	157.67	166.84	201.33	189.36
Minority Interest	0.81	0.74	0.25	0.18	0.31	0.53
Shareholders' Equity	248.9	234.32	157.92	167.03	201.64	189.89
Total Liabilities & Equity	1,272	1,321	1,302	1,325	1,461	1,599
Total Debt	775.3	825.27	883.67	923.81	1,006	1,115
Net Cash (Debt)	-699.45	-735.06	-835.4	-889.05	-970.65	-1,082
Net Cash Per Share	-30.26	-31.84	-37.15	-39.95	-49.00	-68.08
Filing Date Shares Outstanding	22.76	22.76	22.76	22.26	22.26	15.9
Total Common Shares Outstanding	22.76	22.76	22.76	22.26	22.26	15.9
Working Capital	-238.7	-235.96	-288.26	-277.5	-298.14	-343.8
Book Value Per Share	10.90	10.26	6.93	7.50	9.05	11.91
Tangible Book Value	-272.55	-280.81	-371.7	-366.14	-338.78	-367.6
Tangible Book Value Per Share	-11.98	-12.34	-16.33	-16.45	-15.22	-23.12
Buildings	-	177.32	172.14	170.33	197.45	186.3
Machinery	-	215.78	232.71	249.79	314.97	482.43
Construction In Progress	-	2.89	2.91	6.99	14.5	5.86

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