Binero Group 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	23.5	47.72	33.91	49.41	10.12	28.38
Cash & Short-Term Investments	23.5	47.72	33.91	49.41	10.12	28.38
Cash Growth	-50.76%	40.74%	-31.37%	388.23%	-64.34%	-45.78%
Accounts Receivable	66.1	51.82	55.91	43.12	11.25	14.34
Other Receivables	28.2	1.28	1.65	1.04	1.48	0.83
Total Trade Receivables	94.3	53.1	57.56	44.17	12.72	15.17
Inventory	-	1.87	0.39	2.37	-	-
Other Current Assets	-	40.68	28.27	20.21	10.09	9.2
Total Current Assets	117.8	143.38	120.12	116.16	32.94	52.74
Net Property, Plant & Equipment	43.1	31.97	26.32	2.75	33.89	48.34
Other Intangible Assets	272.9	37.29	14.01	1.06	8.03	9.29
Goodwill	-	162.3	109.39	19.31	87.95	88.05
Long-Term Investments	-	0	7.93	0	-	-
Other Long-Term Assets	25.3	17.96	19.44	7.11	0.24	0.24
Total Assets	459.2	392.9	297.21	146.38	163.05	198.66
Accounts Payable	67.2	58.9	48.9	29.43	9.89	10.89
Accrued Expenses	-	85.84	76.41	62	15.38	15.1
Current Portion of Long-Term Debt	52.8	17.46	10.42	0	7.42	12.45
Current Portion of Leases	11.1	11.22	4.99	1.33	7.58	10.04
Other Current Liabilities	98.7	25.36	25.39	40.21	4.26	4.34
Total Current Liabilities	229.7	198.78	166.11	132.97	44.53	52.81
Long-Term Debt	67.5	35	4.41	0	12.54	13.06
Long-Term Leases	6.7	10.09	8.84	0.4	11.74	20.06
Other Long-Term Liabilities	25	27.5	0	-	0.84	1.07
Total Long-Term Liabilities	99.1	72.59	13.24	0.4	25.12	34.18
Total Liabilities	328.9	271.38	179.35	133.37	69.65	86.99
Common Stock	-	198.42	175.76	0.5	47.27	47.27
Additional Paid-in Capital	-	21.09	0	0	216.36	216.36
Accumulated Other Comprehensive Income	-	-2.3	-0.97	-0.66	-	-
Retained Earnings	-	-106.36	-56.94	13.17	-170.23	-151.96
Total Common Shareholders' Equity	130.3	110.85	117.85	13.01	93.4	111.67
Minority Interest	-	11.02	0	-	-	-
Shareholders' Equity	130.3	121.52	117.85	13.01	93.4	111.67
Total Liabilities & Equity	459.2	392.9	297.21	146.38	163.05	198.66
Total Debt	138.1	73.77	28.65	1.74	39.28	55.59
Net Cash (Debt)	-114.6	-26.05	5.26	47.67	-29.16	-27.22
Net Cash Growth	-	-	-88.97%	-	-	-
Net Cash Per Share	-0.87	-0.21	0.05	0.58	-0.89	-1.19
Book Value	130.3	110.85	117.85	13.01	93.4	111.67
Book Value Per Share	0.99	0.90	1.03	0.16	2.85	4.87
Tangible Book Value	-142.6	-88.74	-5.54	-7.36	-2.58	14.33
Tangible Book Value Per Share	-1.08	-0.72	-0.05	-0.09	-0.08	0.63