Ework Group 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	60.62	127.45	131.45	332.01	154.5
Cash & Short-Term Investments	60.62	127.45	131.45	332.01	154.5
Cash Growth	-52.44%	-3.04%	-60.41%	114.90%	-35.39%
Accounts Receivable	2,941	3,395	3,856	4,307	3,451
Other Receivables	56.31	71.06	13.34	31.5	20.96
Receivables	2,997	3,466	3,869	4,338	3,472
Prepaid Expenses	81.61	6.52	0.98	0.51	1.43
Other Current Assets	-	-	0	-	-1.42
Total Current Assets	3,139	3,600	4,002	4,671	3,626
Property, Plant & Equipment	37.34	33.21	57.86	51.08	30.81
Other Intangible Assets	30.77	11.54	0.23	0.04	0.17
Long-Term Deferred Tax Assets	6.66	5.28	6.13	5.55	4.47
Long-Term Deferred Charges	-	47.73	66.28	67.78	61.42
Other Long-Term Assets	9.38	10.69	4.94	4.91	0.86
Total Assets	3,224	3,708	4,137	4,800	3,724
Accounts Payable	2,677	3,078	3,500	3,948	3,173
Accrued Expenses	58.16	55.79	50.81	46.22	78.17
Short-Term Debt	-	-	-	97.54	-
Current Portion of Long-Term Debt	156.41	194.67	213.94	326.18	211.16
Current Portion of Leases	11.32	8.79	20.17	19.73	12.47
Current Income Taxes Payable	4.63	7.09	10.7	9.78	-
Current Unearned Revenue	-	3.56	10.82	18.4	3.72
Other Current Liabilities	44.57	39.64	22.69	55.42	34.86
Total Current Liabilities	2,952	3,388	3,830	4,521	3,514
Long-Term Leases	22.08	19.13	26.7	18.04	11.44
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	2,974	3,407	3,856	4,539	3,525
Common Stock	2.25	2.25	2.25	2.25	2.24
Additional Paid-In Capital	63.88	63.88	63.88	63.88	59.75
Retained Earnings	190.69	236.13	218.33	200.15	147.16
Comprehensive Income & Other	-7.01	-0.92	-3.6	-5.43	-10.24
Shareholders' Equity	249.8	301.33	280.86	260.85	198.92
Total Liabilities & Equity	3,224	3,708	4,137	4,800	3,724
Total Debt	189.81	222.59	260.81	461.49	235.06
Net Cash (Debt)	-129.2	-95.13	-129.36	-129.48	-80.57
Net Cash Per Share	-7.47	-5.50	-7.48	-7.49	-4.67
Filing Date Shares Outstanding	17.29	17.29	17.29	17.29	17.24
Total Common Shares Outstanding	17.29	17.29	17.29	17.29	17.24
Working Capital	187.73	212.01	172.11	149.53	112.63
Book Value Per Share	14.45	17.43	16.25	15.09	11.54
Tangible Book Value	219.03	289.8	280.63	260.81	198.74
Tangible Book Value Per Share	12.67	16.76	16.23	15.09	11.53
Machinery	-	25.34	26.29	23.84	14.12

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