CTEK 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	168	165.9	141.8	192.3	10	53.5
Cash & Short-Term Investments	168	165.9	141.8	192.3	10	53.5
Cash Growth	68.67%	17.00%	-26.26%	1823.00%	-81.31%	-43.51%
Accounts Receivable	110.7	126.2	172	143.6	194.4	188.6
Other Receivables	-	8	10.8	12.4	9.1	9.4
Receivables	110.7	134.2	182.8	156	203.5	198
Inventory	131.6	139.7	189.9	221.5	311.3	199.2
Prepaid Expenses	-	10.2	12.9	10.4	35.5	12.9
Other Current Assets	21.1	2.6	4	0.1	0.6	6.7
Total Current Assets	431.4	452.6	531.4	580.3	560.9	470.3
Property, Plant & Equipment	42.8	44.3	22.3	38.8	43.8	44.5
Goodwill	-	342.4	342.4	342.4	455.8	455.8
Other Intangible Assets	811.9	319.3	339.7	361.7	441.7	469.5
Long-Term Deferred Tax Assets	14.8	18.7	28.7	15.4	6.8	9.5
Long-Term Deferred Charges	-	162.1	155	177.8	199.3	116.9
Other Long-Term Assets	0.1	-	-	-	-	-0.1
Total Assets	1,301	1,339	1,420	1,516	1,708	1,566
Accounts Payable	71	42.3	111.6	72.7	130.7	115.3
Accrued Expenses	48.2	48.1	59.1	45.4	61.2	61
Current Portion of Long-Term Debt	-	-	-	-	180.6	58
Current Portion of Leases	10.4	10.1	7.6	7.1	7.6	6.4
Current Income Taxes Payable	12.6	14.4	13.5	12.6	20	37.4
Current Unearned Revenue	-	-	-	6.1	-	-
Other Current Liabilities	12.1	34.5	31.2	27.1	14.4	11.5
Total Current Liabilities	154.3	149.4	223	171	414.5	289.6
Long-Term Debt	299.1	349	398.4	497.7	496.1	495.5
Long-Term Leases	21.2	22.6	4.9	5.7	9.8	11.4
Long-Term Deferred Tax Liabilities	89.3	91.4	93.2	101.1	120.5	111.7
Other Long-Term Liabilities	9.5	9	6.9	5.8	5	3.1
Total Liabilities	573.4	621.4	726.4	781.3	1,046	911.3
Common Stock	727.6	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	-	-7.6	-6.2	-6.2	-6.6	-6.3
Shareholders' Equity	727.6	718	693.1	735.1	662.4	655.1
Total Liabilities & Equity	1,301	1,339	1,420	1,516	1,708	1,566
Total Debt	330.7	381.7	410.9	510.5	694.1	571.3
Net Cash (Debt)	-162.7	-215.8	-269.1	-318.2	-684.1	-517.8
Net Cash Per Share	-2.30	-3.08	-3.85	-4.89	-13.76	-11.77
Filing Date Shares Outstanding	72.5	69.98	69.98	69.98	49.98	49.29
Total Common Shares Outstanding	72.5	69.98	69.98	69.98	49.98	49.29
Working Capital	277.1	303.2	308.4	409.3	146.4	180.7
Book Value Per Share	10.04	10.26	9.90	10.50	13.25	13.29
Tangible Book Value	-84.3	56.3	11	31	-235.1	-270.2
Tangible Book Value Per Share	-1.16	0.80	0.16	0.44	-4.70	-5.48
Buildings	-	5.4	7.1	6.7	6.7	9
Machinery	-	63.3	58.5	87	77.9	69.5
Leasehold Improvements	-	2.6	-	-	-	-

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