Cavotec Group AB Balance Sheet

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

Millions EUR. 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	13.72	14.91	11.6	15.06	9.63	12.23
Cash & Short-Term Investments	13.72	14.91	11.6	15.06	9.63	12.23
Cash Growth	17.41%	28.60%	-22.97%	56.43%	-21.30%	-36.14%
Accounts Receivable	29.62	31.37	26.16	27.94	33.32	23.97
Other Receivables	0.46	0.62	0.11	4.95	6.26	3.65
Total Trade Receivables	30.08	31.99	26.27	32.89	39.57	27.62
Inventory	39.8	31.1	34.65	37.43	43	29.84
Other Current Assets	12.66	10.93	13.08	9.39	9.89	29.39
Total Current Assets	96.26	88.93	85.59	94.77	102.09	99.08
Net Property, Plant & Equipment	16.86	18.29	17.89	16.94	19.15	21.82
Other Intangible Assets	34.57	34.98	35.6	37.32	38.92	38.19
Long-Term Investments	0.29	0.29	0.29	0.07	0.11	0.06
Other Long-Term Assets	5.48	5.23	5.33	8.13	7.42	15.88
Total Assets	153.47	147.72	144.7	157.22	167.69	175.02
Accounts Payable	-28.34	-21.45	21.9	26	36.13	25.82
Accrued Expenses	-12.97	-11.05	11.58	-	-	-
Short-Term Debt	-	0	0.13	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	4.91	4.12
Current Portion of Leases	-3.09	-3.32	2.57	2.53	2.69	2.85
Unearned Revenue	-33.81	-29.5	17.94	19.27	28.13	12.97
Other Current Liabilities	-2.86	-5.29	6.83	18.6	17.04	31.42
Total Current Liabilities	-81.07	-70.62	60.94	66.4	88.89	77.18
Long-Term Debt	-11.8	-9.81	13.6	21.47	21.17	9.2
Long-Term Leases	-9.51	-10.38	10.16	9.17	10.35	11.43
Other Long-Term Liabilities	-5.02	-4.19	3.69	3.63	3.42	10.57
Total Long-Term Liabilities	-26.33	-24.38	27.45	34.26	34.94	31.19
Total Liabilities	-107.4	-95	88.39	100.66	123.84	108.36
Common Stock	-0.1	-0.1	0.1	54.13	45.29	100.17
Additional Paid-in Capital	-103.67	-103.06	105.27	55.32	51.63	4.83
Retained Earnings	-57.7	-50.44	-49.05	-52.89	-53.07	-38.38
Total Common Shareholders' Equity	-46.07	-52.72	56.31	56.56	43.85	66.62
Minority Interest	-	-	-	-	-	0.03
Shareholders' Equity	-46.07	-52.72	56.31	56.56	43.85	66.65
Total Liabilities & Equity	-153.47	-147.72	144.7	157.22	167.69	175.02
Total Debt	-24.4	-23.51	26.46	33.16	39.13	27.6
Net Cash (Debt)	38.13	38.43	-14.86	-18.11	-29.5	-15.37
Net Cash Growth	-1.47%	-	-	-	-	-
Net Cash Per Share	0.36	0.36	-0.14	-0.17	-0.31	-0.16
Book Value	-46.07	-52.72	56.31	56.56	43.85	66.62
Book Value Per Share	-0.43	-0.49	0.53	0.54	0.47	0.71
Tangible Book Value	-80.64	-87.69	20.71	19.25	4.93	28.44
Tangible Book Value Per Share	-0.76	-0.82	0.19	0.18	0.05	0.30