Avensia AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	47.7	42.3	15.67	15.41	36.36
Cash & Short-Term Investments	47.7	42.3	15.67	15.41	36.36
Cash Growth	12.75%	169.92%	1.69%	-57.61%	-12.34%
Accounts Receivable	67.7	82.51	74.21	70.63	85.34
Other Receivables	5.16	4.74	10.4	20.44	17.13
Receivables	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	129.52	140.06	111.02	115.03	148.67
Property, Plant & Equipment	59.23	72.75	76.55	57.18	21.77
Goodwill	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	0.6	4.55	6.8	4.77	-
Other Long-Term Assets	0.26	0.32	0.32	0.32	0.28
Total Assets	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	12.08	19.26	26.06	11.46	20.84
Total Current Liabilities	102.92	119.73	112.41	110.83	100.91
Long-Term Debt	-	-	-	-	1.16
Long-Term Leases	44.51	57.93	59.87	41.01	6.21
Pension & Post-Retirement Benefits	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	148.38	178.76	173.92	152.35	111.41
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
Retained Earnings	35.18	31.8	15.14	21.05	58.47
Comprehensive Income & Other	-0.02	1.55	1.2	1.39	0.46
Shareholders' Equity	43.16	41.34	24.34	30.43	67
Total Liabilities & Equity	191.54	220.1	198.26	182.78	178.41
Total Debt	59.7	71.77	72.56	52.11	16.91
Net Cash (Debt)	-12	-29.47	-56.88	-36.69	19.46
Net Cash Growth	-	-	-	-	12.18%
Net Cash Per Share	-0.32	-0.79	-1.53	-0.99	0.52
Filing Date Shares Outstanding	37.12	37.12	37.12	37.12	37.12
Total Common Shares Outstanding	37.12	37.12	37.12	37.12	37.12
Working Capital	26.6	20.33	-1.39	4.2	47.76
Book Value Per Share	1.16	1.11	0.66	0.82	1.80
Tangible Book Value	41.22	38.91	20.77	24.94	59.31
Tangible Book Value Per Share	1.11	1.05	0.56	0.67	1.60
Machinery	9.46	10.16	11.78	12.98	13.01

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