AVTECH Sweden 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	37.1	33.88	27.41	22.83	14.64	10.19
Cash & Short-Term Investments	37.1	33.88	27.41	22.83	14.64	10.19
Cash Growth	23.26%	23.63%	20.07%	55.87%	43.66%	-16.08%
Accounts Receivable	-	14.38	8.48	5.5	3.48	2.11
Other Receivables	15.5	0.47	0.22	0.19	0.57	0.66
Receivables	15.5	14.85	8.7	5.7	4.05	2.77
Prepaid Expenses	-	0.44	0.86	0.75	0.73	0.72
Total Current Assets	52.5	49.18	36.97	29.28	19.42	13.69
Property, Plant & Equipment	-	-	-	-	-	0
Long-Term Investments	-	0.1	0.1	0.1	0.1	0.1
Long-Term Deferred Charges	14.8	13.98	14.13	13.63	13.74	13.74
Other Long-Term Assets	-	0.39	0.39	0.39	0.39	0.39
Total Assets	67.3	63.65	51.6	43.41	33.66	27.93
Accounts Payable	-	1.17	1.25	1.06	0.81	0.79
Accrued Expenses	-	2.8	2.65	1.74	1.15	1.64
Current Income Taxes Payable	-	0.43	0.19	0.16	0.24	-
Other Current Liabilities	5	0.71	0.29	0.22	0.19	0.33
Total Current Liabilities	5	5.12	4.38	3.17	2.39	2.76
Other Long-Term Liabilities	-	0.08	0.08	0	0.08	0.08
Total Liabilities	5	5.2	4.45	3.17	2.47	2.84
Common Stock	62.3	5.63	5.63	5.63	5.63	5.63
Retained Earnings	-	52.83	41.51	34.6	25.56	19.46
Shareholders' Equity	62.3	58.46	47.14	40.23	31.19	25.09
Total Liabilities & Equity	67.3	63.65	51.6	43.41	33.66	27.93
Net Cash (Debt)	37.1	33.88	27.41	22.83	14.64	10.19
Net Cash Growth	23.26%	23.63%	20.07%	55.87%	43.66%	-16.08%
Net Cash Per Share	0.66	0.60	0.49	0.40	0.26	0.18
Filing Date Shares Outstanding	56.48	56.48	56.48	56.48	56.48	56.48
Total Common Shares Outstanding	56.48	56.48	56.48	56.48	56.48	56.48
Working Capital	47.5	44.06	32.59	26.1	17.03	10.93
Book Value Per Share	1.10	1.04	0.83	0.71	0.55	0.44
Tangible Book Value	62.3	58.46	47.14	40.23	31.19	25.09
Tangible Book Value Per Share	1.10	1.04	0.83	0.71	0.55	0.44
Machinery	-	1	1	1	1	1

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