Concejo 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	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	69.6	76	101.3	176.8	128.2	53
Short-Term Investments	114.1	73.2	95.5	144.9	217.7	810.5
Cash & Short-Term Investments	183.7	149.2	196.8	321.7	345.9	863.5
Cash Growth	2.57%	-24.19%	-38.82%	-7.00%	-59.94%	-20.26%
Accounts Receivable	33.8	112.8	145.8	137.5	99.5	85.5
Other Receivables	121.7	20	37.2	26	27.4	27.1
Receivables	155.5	132.8	183	163.5	126.9	112.6
Inventory	55.8	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	395	426.4	499.6	575.4	563.1	1,014
Property, Plant & Equipment	32.2	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	72.6	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	455.5	8.5	6.7	3	38.8	56.8
Total Assets	955.3	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	15.9	-	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	6.5	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	129.3	26.7	14.7	53.7	54.1	39.3
Total Current Liabilities	151.7	150.3	223.1	202.4	201.9	356.6
Long-Term Debt	8.6	14.5	25.7	28.8	51.4	54.9
Long-Term Leases	7.8	8.8	25.6	15.9	15.5	14.3
Other Long-Term Liabilities	14.7	14.2	44.4	21.6	65.2	113.9
Total Liabilities	182.8	187.8	318.8	268.7	334	539.7
Common Stock	771.7	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	771.7	616	673.5	761.5	771.3	950.5
Minority Interest	0.8	2.5	61.6	62.1	55.3	-
Shareholders' Equity	772.5	618.5	735.1	823.6	826.6	950.5
Total Liabilities & Equity	955.3	806.3	1,054	1,092	1,161	1,490
Total Debt	38.8	34.1	86.6	85	116.8	315.3
Net Cash (Debt)	144.9	115.1	110.2	236.7	229.1	548.2
Net Cash Growth	13.74%	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	243.3	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	699.1	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.