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	81.82	97.75	95.35	99.61	112.31
Total Current Assets	126.17	129.52	140.06	111.02	115.03	148.67
Net Property, Plant & Equipment	53.1	59.23	72.75	76.55	57.18	21.77
Goodwill	1.75	-	-	-	-	-
Other Long-Term Assets	0.92	0.85	4.86	7.12	5.09	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	-	52.34	64.16	54.79	57.44	41.75
Current Portion of Leases	-	15.18	13.84	12.68	11.1	9.53
Other Current Liabilities	-	14.08	22.14	27.24	18.31	24.91
Total Current Liabilities	111.58	102.92	119.73	112.41	110.83	100.91
Long-Term Leases	-	44.51	57.93	59.87	41.01	6.21
Other Long-Term Liabilities	39.92	46.41	60.11	63.15	42.03	14.78
Total Long-Term Liabilities	39.92	90.92	118.04	123.03	83.04	20.99
Total Liabilities	151.5	193.84	237.78	235.43	193.87	121.9
Common Stock	-	5.57	5.57	5.57	5.57	5.57
Additional Paid-in Capital	-	2.43	2.43	2.43	2.43	2.51
Accumulated Other Comprehensive Income	-	-0.02	1.55	1.2	1.39	0.46
Retained Earnings	-	35.18	31.8	15.14	21.05	58.47
Total Common Shareholders' Equity	-	43.16	41.34	24.34	30.43	67
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	-	59.7	71.77	72.56	52.11	15.75
Net Cash (Debt)	40.06	-12	-29.47	-56.88	-36.69	20.62
Net Cash Growth	2.31%	-	-	-	-	9.02%
Net Cash Per Share	1.08	-0.32	-0.79	-1.53	-0.99	0.56
Book Value	-	43.16	41.34	24.34	30.43	67
Book Value Per Share	-	1.16	1.11	0.66	0.82	1.81
Tangible Book Value	-1.75	43.16	41.34	24.34	30.43	67
Tangible Book Value Per Share	-0.05	1.16	1.11	0.66	0.82	1.81