Avensia 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	40.06	47.7	42.3	15.67	15.41	36.36
Cash & Short-Term Investments	40.06	47.7	42.3	15.67	15.41	36.36
Cash Growth	2.31%	12.75%	169.92%	1.69%	-57.61%	-12.34%
Accounts Receivable	86.11	67.7	82.51	74.21	70.63	85.34
Other Receivables	-	5.16	4.74	10.4	20.44	17.13
Receivables	86.11	72.86	87.25	84.61	91.07	102.46
Prepaid Expenses	-	7.64	8.48	8.43	8.55	9.85
Other Current Assets	-	1.32	2.03	2.31	-	-
Total Current Assets	126.17	129.52	140.06	111.02	115.03	148.67
Property, Plant & Equipment	53.1	59.23	72.75	76.55	57.18	21.77
Goodwill	1.75	1.75	1.75	1.75	1.75	1.75
Other Intangible Assets	-	0.19	0.68	1.82	3.74	5.93
Long-Term Deferred Tax Assets	0.65	0.6	4.55	6.8	4.77	-
Other Long-Term Assets	0.27	0.26	0.32	0.32	0.32	0.28
Total Assets	181.95	191.54	220.1	198.26	182.78	178.41
Accounts Payable	-	21.32	19.59	17.69	23.98	24.72
Accrued Expenses	-	47.49	51.3	45.4	42.62	35.71
Current Portion of Leases	-	15.18	13.84	12.68	11.1	9.53
Current Income Taxes Payable	-	2	2.88	1.18	6.85	4.07
Current Unearned Revenue	-	4.85	12.86	9.39	14.83	6.04
Other Current Liabilities	111.58	12.08	19.26	26.06	11.46	20.84
Total Current Liabilities	111.58	102.92	119.73	112.41	110.83	100.91
Long-Term Debt	-	-	-	-	-	1.16
Long-Term Leases	38.91	44.51	57.93	59.87	41.01	6.21
Pension & Post-Retirement Benefits	1.01	0.95	1.09	1.6	0.47	-
Long-Term Deferred Tax Liabilities	-	-	-	0.04	0.04	3.12
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	151.5	148.38	178.76	173.92	152.35	111.41
Common Stock	5.57	5.57	5.57	5.57	5.57	5.57
Additional Paid-In Capital	2.43	2.43	2.43	2.43	2.43	2.51
Retained Earnings	21.94	35.18	31.8	15.14	21.05	58.47
Comprehensive Income & Other	0.51	-0.02	1.55	1.2	1.39	0.46
Shareholders' Equity	30.45	43.16	41.34	24.34	30.43	67
Total Liabilities & Equity	181.95	191.54	220.1	198.26	182.78	178.41
Total Debt	38.91	59.7	71.77	72.56	52.11	16.91
Net Cash (Debt)	1.16	-12	-29.47	-56.88	-36.69	19.46
Net Cash Growth	-	-	-	-	-	12.18%
Net Cash Per Share	0.03	-0.32	-0.79	-1.53	-0.99	0.52
Filing Date Shares Outstanding	37.12	37.12	37.12	37.12	37.12	37.12
Total Common Shares Outstanding	37.12	37.12	37.12	37.12	37.12	37.12
Working Capital	14.59	26.6	20.33	-1.39	4.2	47.76
Book Value Per Share	0.82	1.16	1.11	0.66	0.82	1.80
Tangible Book Value	28.69	41.22	38.91	20.77	24.94	59.31
Tangible Book Value Per Share	0.77	1.11	1.05	0.56	0.67	1.60
Machinery	-	9.46	10.16	11.78	12.98	13.01