CTEK 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	165.9	141.8	192.3	10	53.5
Cash & Short-Term Investments	165.9	141.8	192.3	10	53.5
Cash Growth	17.00%	-26.26%	1823.00%	-81.31%	-43.51%
Accounts Receivable	126.2	172	143.6	194.4	188.6
Other Receivables	-	10.8	12.4	9.1	9.4
Receivables	126.2	182.8	156	203.5	198
Inventory	139.7	189.9	221.5	311.3	199.2
Prepaid Expenses	-	12.9	10.4	35.5	12.9
Other Current Assets	20.8	4	0.1	0.6	6.7
Total Current Assets	452.6	531.4	580.3	560.9	470.3
Property, Plant & Equipment	44.3	22.3	38.8	43.8	44.5
Goodwill	-	342.4	342.4	455.8	455.8
Other Intangible Assets	823.8	339.7	361.7	441.7	469.5
Long-Term Deferred Tax Assets	18.7	28.7	15.4	6.8	9.5
Long-Term Deferred Charges	-	155	177.8	199.3	116.9
Other Long-Term Assets	-	-	-	-	-0.1
Total Assets	1,339	1,420	1,516	1,708	1,566
Accounts Payable	42.3	111.6	72.7	130.7	115.3
Accrued Expenses	64.9	59.1	45.4	61.2	61
Current Portion of Long-Term Debt	-	-	-	180.6	58
Current Portion of Leases	10.1	7.6	7.1	7.6	6.4
Current Income Taxes Payable	14.4	13.5	12.6	20	37.4
Current Unearned Revenue	-	-	6.1	-	-
Other Current Liabilities	17.7	31.2	27.1	14.4	11.5
Total Current Liabilities	149.4	223	171	414.5	289.6
Long-Term Debt	349	398.4	497.7	496.1	495.5
Long-Term Leases	22.6	4.9	5.7	9.8	11.4
Long-Term Deferred Tax Liabilities	91.4	93.2	101.1	120.5	111.7
Other Long-Term Liabilities	9	6.9	5.8	5	3.1
Total Liabilities	621.4	726.4	781.3	1,046	911.3
Common Stock	70	70	70	50	49.3
Additional Paid-In Capital	1,291	1,291	1,291	981.8	977.9
Retained Earnings	-635.3	-661.6	-619.6	-362.8	-365.8
Comprehensive Income & Other	-7.5	-6.2	-6.2	-6.6	-6.3
Shareholders' Equity	718	693.1	735.1	662.4	655.1
Total Liabilities & Equity	1,339	1,420	1,516	1,708	1,566
Total Debt	381.7	410.9	510.5	694.1	571.3
Net Cash (Debt)	-215.8	-269.1	-318.2	-684.1	-517.8
Net Cash Per Share	-3.12	-3.85	-4.89	-13.76	-11.77
Filing Date Shares Outstanding	69.98	69.98	69.98	49.98	49.29
Total Common Shares Outstanding	69.98	69.98	69.98	49.98	49.29
Working Capital	303.2	308.4	409.3	146.4	180.7
Book Value Per Share	10.26	9.90	10.50	13.25	13.29
Tangible Book Value	-105.8	11	31	-235.1	-270.2
Tangible Book Value Per Share	-1.51	0.16	0.44	-4.70	-5.48
Buildings	-	7.1	6.7	6.7	9
Machinery	-	58.5	87	77.9	69.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.