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	-	27.4	22.8	14.6	10.2
Cash & Short-Term Investments	37.1	-	27.4	22.8	14.6	10.2
Cash Growth	23.26%	-	20.18%	56.16%	43.14%	-16.03%
Other Receivables	15.5	15.7	10	6.8	5.2	4
Total Trade Receivables	15.5	15.7	10	6.8	5.2	4
Total Current Assets	52.5	15.7	37.4	29.7	19.8	14.2
Other Intangible Assets	14.8	-	14.2	13.7	13.8	13.7
Total Assets	67.3	15.7	51.6	43.4	33.7	27.9
Total Current Liabilities	5	-	4.5	3.2	2.5	2.8
Total Liabilities	5	-	4.5	3.2	2.5	2.8
Shareholders' Equity	62.3	-	47.1	40.2	31.2	25.1
Total Liabilities & Equity	67.3	-	51.6	43.4	33.7	27.9
Net Cash (Debt)	37.1	-0	27.4	22.8	14.6	10.2
Net Cash Growth	-	-	20.18%	56.16%	43.14%	-15.46%
Net Cash Per Share	0.66	-	0.48	0.40	0.26	0.18
Book Value	62.3	0	47.1	40.2	31.2	25.1
Book Value Per Share	1.10	-	0.83	0.71	0.55	0.44
Tangible Book Value	47.5	0	32.9	26.5	17.4	11.4
Tangible Book Value Per Share	0.84	-	0.58	0.47	0.31	0.20