Binero Group 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	55.2	33.91	49.41	10.12	28.38
Cash & Short-Term Investments	55.2	33.91	49.41	10.12	28.38
Cash Growth	62.78%	-31.37%	388.23%	-64.34%	-45.78%
Accounts Receivable	53.1	55.91	43.12	11.25	14.34
Other Receivables	41.6	20.56	17.33	8.39	5.84
Receivables	94.7	76.47	60.46	19.63	20.17
Inventory	-	0.39	2.37	-	-
Prepaid Expenses	-	3.92	3.92	2.18	2.94
Other Current Assets	-	5.44	0	1.01	1.25
Total Current Assets	149.9	120.12	116.16	32.94	52.74
Property, Plant & Equipment	32	26.32	2.75	33.89	48.34
Long-Term Investments	-	7.93	-	-	-
Goodwill	-	109.39	19.31	87.95	88.05
Other Intangible Assets	200.1	7.87	-	-	-
Long-Term Deferred Tax Assets	-	0.17	-	-	-
Long-Term Deferred Charges	-	6.14	1.06	8.03	9.29
Other Long-Term Assets	21.6	19.27	7.11	0.24	0.24
Total Assets	403.6	297.21	146.38	163.05	198.66
Accounts Payable	58.7	48.9	29.43	9.89	10.89
Accrued Expenses	-	29.5	24.2	12.05	11.99
Current Portion of Long-Term Debt	17.5	10.42	-	7.42	12.45
Current Portion of Leases	11.2	4.99	1.33	7.58	10.04
Current Income Taxes Payable	-	6.15	7.33	0.02	-
Current Unearned Revenue	-	46.91	37.8	3.33	3.11
Other Current Liabilities	126	19.25	32.88	4.24	4.34
Total Current Liabilities	213.4	166.11	132.97	44.53	52.81
Long-Term Debt	35	4.41	-	12.54	13.06
Long-Term Leases	10.1	8.84	0.4	11.74	20.06
Long-Term Deferred Tax Liabilities	2.4	-	-	0.84	1.07
Other Long-Term Liabilities	21	-0	-	-	-
Total Liabilities	281.9	179.35	133.37	69.65	86.99
Common Stock	110.3	175.76	0.5	47.27	47.27
Additional Paid-In Capital	-	-	-	216.36	216.36
Retained Earnings	-	-56.94	13.17	-170.23	-151.96
Comprehensive Income & Other	-	-0.97	-0.66	-	-
Total Common Equity	110.3	117.86	13.01	93.4	111.67
Minority Interest	11.4	-	-	-	-
Shareholders' Equity	121.7	117.86	13.01	93.4	111.67
Total Liabilities & Equity	403.6	297.21	146.38	163.05	198.66
Total Debt	73.8	28.65	1.74	39.28	55.59
Net Cash (Debt)	-18.6	5.26	47.67	-29.16	-27.22
Net Cash Growth	-	-88.97%	-	-	-
Net Cash Per Share	-0.15	0.05	0.58	-0.93	-1.25
Filing Date Shares Outstanding	124.48	117.17	34.7	31.51	31.51
Total Common Shares Outstanding	124.48	117.17	34.7	31.51	31.51
Working Capital	-63.5	-45.98	-16.81	-11.59	-0.07
Book Value Per Share	0.89	1.01	0.38	2.96	3.54
Tangible Book Value	-89.8	0.6	-6.3	5.46	23.62
Tangible Book Value Per Share	-0.72	0.01	-0.18	0.17	0.75
Machinery	-	9.62	1.48	40.56	41.45

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