Cint 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	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	61.88	62.94	26.41	38.86	62.61	77.67
Cash & Short-Term Investments	61.88	62.94	26.41	38.86	62.61	77.67
Cash Growth	-34.00%	138.34%	-32.05%	-37.93%	-19.39%	1024.24%
Accounts Receivable	74.78	81.78	120.04	96	104.5	91.14
Other Receivables	5.98	5.47	6.22	5.99	1.72	1.91
Total Trade Receivables	80.76	87.25	126.26	101.99	106.22	93.04
Other Current Assets	17.44	15.62	26.11	25.38	31.24	27.06
Total Current Assets	160.09	165.81	178.78	166.23	200.07	197.78
Net Property, Plant & Equipment	2.64	3.17	3.94	4.32	6.22	6.76
Other Intangible Assets	173	171.78	264.38	271.73	321.86	330
Goodwill	-	-	163.98	155.56	599.73	905.41
Long-Term Investments	0.94	0.88	1.12	1.33	1.03	1.11
Other Long-Term Assets	26.13	25.74	31.36	26.76	26.59	10.64
Total Assets	362.79	367.37	643.56	625.94	1,156	1,452
Accounts Payable	35.64	37.38	62.27	42.94	65.96	48.59
Accrued Expenses	21.62	22.79	38.61	39.72	42.12	53.6
Current Portion of Long-Term Debt	49.32	17.02	14.4	12.22	-	-
Current Portion of Leases	1.45	1.58	1.42	1.85	2.35	2.23
Other Current Liabilities	4.05	5.02	5.87	5.9	4.62	9.26
Total Current Liabilities	112.08	83.78	122.56	102.63	115.04	113.68
Long-Term Debt	-	35.28	92.55	95.92	114.23	108.87
Long-Term Leases	0.94	1.28	1.75	1.15	2.44	3.07
Other Long-Term Liabilities	32.93	33.3	55.99	60.27	73.79	78.15
Total Long-Term Liabilities	33.87	69.86	150.29	157.33	190.45	190.09
Total Liabilities	145.95	153.64	272.85	259.96	305.49	303.77
Common Stock	-	3.46	2.17	2.17	2.17	2.17
Additional Paid-in Capital	-	1,217	1,165	1,166	1,165	1,162
Accumulated Other Comprehensive Income	-	-17.32	16.27	-1.38	35.07	-16.74
Retained Earnings	-	-989.57	-812.33	-800.47	-352.26	0.66
Shareholders' Equity	216.84	213.73	370.72	365.97	850.01	1,148
Total Liabilities & Equity	362.79	367.37	643.56	625.94	1,156	1,452
Total Debt	51.71	55.16	110.11	111.14	119.01	114.17
Net Cash (Debt)	10.17	7.78	-83.7	-72.28	-56.4	-36.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.03	0.02	-0.39	-0.34	-0.27	-0.27
Book Value	216.84	213.73	370.72	365.97	850.01	1,148
Book Value Per Share	0.61	0.60	1.74	1.72	3.99	8.60
Tangible Book Value	43.85	41.96	-57.64	-61.31	-71.58	-87.49
Tangible Book Value Per Share	0.12	0.12	-0.27	-0.29	-0.34	-0.66