Concejo 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	76	101.3	176.8	128.2	53
Short-Term Investments	73.2	95.5	144.9	217.7	810.5
Cash & Short-Term Investments	149.2	196.8	321.7	345.9	863.5
Cash Growth	-24.19%	-38.82%	-7.00%	-59.94%	-20.26%
Accounts Receivable	112.8	145.8	137.5	99.5	85.5
Other Receivables	20	37.2	26	27.4	27.1
Receivables	132.8	183	163.5	126.9	112.6
Inventory	55.1	116	85.7	84.6	36.4
Prepaid Expenses	3.3	3.8	4.5	5.7	1.2
Other Current Assets	86	-	-	-	-
Total Current Assets	426.4	499.6	575.4	563.1	1,014
Property, Plant & Equipment	31.6	57.8	33.7	38.3	28.9
Long-Term Investments	267.6	244.2	257.4	294	283.6
Goodwill	48.3	138.9	131.4	131.4	45.7
Other Intangible Assets	5.9	7.7	2.3	4.8	3.1
Long-Term Accounts Receivable	-	3.2	4.3	17.7	11
Long-Term Deferred Tax Assets	-	1.6	3.3	-	-
Long-Term Deferred Charges	18	94.2	81.5	72.5	47.4
Other Long-Term Assets	8.5	6.7	3	38.8	56.8
Total Assets	806.3	1,054	1,092	1,161	1,490
Accounts Payable	33.6	69.8	72.9	71.3	53.2
Accrued Expenses	45.1	72.3	21.2	19	14.8
Short-Term Debt	-	10	3	10.6	216.7
Current Portion of Long-Term Debt	3.8	10.8	27.7	27.5	22.7
Current Portion of Leases	7	14.5	9.6	11.8	6.7
Current Income Taxes Payable	-	-	7.5	5.6	2
Current Unearned Revenue	28.2	20.8	6.8	2	1.2
Other Current Liabilities	26.7	14.7	53.7	54.1	39.3
Total Current Liabilities	150.3	223.1	202.4	201.9	356.6
Long-Term Debt	14.5	25.7	28.8	51.4	54.9
Long-Term Leases	8.8	25.6	15.9	15.5	14.3
Other Long-Term Liabilities	14.2	44.4	21.6	65.2	113.9
Total Liabilities	187.8	318.8	268.7	334	539.7
Common Stock	58.5	58.5	58.5	58.5	58.5
Additional Paid-In Capital	208.9	208.9	208.5	208.5	206.2
Retained Earnings	368.2	403.1	491.5	485.8	675.2
Comprehensive Income & Other	-19.6	3	3	18.5	10.6
Total Common Equity	616	673.5	761.5	771.3	950.5
Minority Interest	2.5	61.6	62.1	55.3	-
Shareholders' Equity	618.5	735.1	823.6	826.6	950.5
Total Liabilities & Equity	806.3	1,054	1,092	1,161	1,490
Total Debt	34.1	86.6	85	116.8	315.3
Net Cash (Debt)	115.1	110.2	236.7	229.1	548.2
Net Cash Growth	4.45%	-53.44%	3.32%	-58.21%	-48.31%
Net Cash Per Share	9.84	9.42	20.23	19.58	46.85
Filing Date Shares Outstanding	11.7	11.7	11.7	11.7	11.7
Total Common Shares Outstanding	11.7	11.7	11.7	11.7	11.7
Working Capital	276.1	276.5	373	361.2	657.1
Book Value Per Share	52.66	57.57	65.10	65.94	81.25
Tangible Book Value	561.8	526.9	627.8	635.1	901.7
Tangible Book Value Per Share	48.03	45.04	53.67	54.29	77.08
Machinery	34.9	40.8	21.6	22.9	14.6

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