Ework Group AB (publ) (STO:EWRK)

Ework Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.18	127.45	131.45	332.01	154.5	239.12
Cash & Short-Term Investments	8.18	127.45	131.45	332.01	154.5	239.12
Cash Growth	-87.97%	-3.04%	-60.41%	114.90%	-35.39%	1.07%
Accounts Receivable	2,704	3,395	3,856	4,307	3,451	2,975
Other Receivables	55.78	71.06	13.34	31.5	20.96	29.61
Receivables	2,760	3,466	3,869	4,338	3,472	3,005
Prepaid Expenses	181.94	6.52	0.98	0.51	1.43	5.75
Other Current Assets	0	-	0	-	-1.42	4.16
Total Current Assets	2,950	3,600	4,002	4,671	3,626	3,254
Property, Plant & Equipment	62.85	33.21	57.86	51.08	30.81	47.63
Other Intangible Assets	55.66	11.54	0.23	0.04	0.17	0.33
Long-Term Deferred Tax Assets	5.46	5.28	6.13	5.55	4.47	3.15
Long-Term Deferred Charges	-	47.73	66.28	67.78	61.42	57.09
Other Long-Term Assets	9.73	10.69	4.94	4.91	0.86	0.87
Total Assets	3,083	3,708	4,137	4,800	3,724	3,363
Accounts Payable	2,324	3,078	3,500	3,948	3,173	2,764
Accrued Expenses	141.47	55.79	50.81	46.22	78.17	94.09
Short-Term Debt	-	-	-	97.54	-	-
Current Portion of Long-Term Debt	270.18	194.67	213.94	326.18	211.16	215.02
Current Portion of Leases	21.26	8.79	20.17	19.73	12.47	19.69
Current Income Taxes Payable	3.99	7.09	10.7	9.78	-	19.45
Current Unearned Revenue	-	3.56	10.82	18.4	3.72	1.14
Other Current Liabilities	42.21	39.64	22.69	55.42	34.86	16.99
Total Current Liabilities	2,804	3,388	3,830	4,521	3,514	3,131
Long-Term Leases	37.91	19.13	26.7	18.04	11.44	19.75
Other Long-Term Liabilities	-0	-	0	-	-	0
Total Liabilities	2,841	3,407	3,856	4,539	3,525	3,151
Common Stock	2.25	2.25	2.25	2.25	2.24	2.24
Additional Paid-In Capital	63.88	63.88	63.88	63.88	59.75	59.75
Retained Earnings	180.98	236.13	218.33	200.15	147.16	161.23
Comprehensive Income & Other	-5.15	-0.92	-3.6	-5.43	-10.24	-11.15
Shareholders' Equity	241.96	301.33	280.86	260.85	198.92	212.07
Total Liabilities & Equity	3,083	3,708	4,137	4,800	3,724	3,363
Total Debt	329.35	222.59	260.81	461.49	235.06	254.45
Net Cash (Debt)	-321.17	-95.13	-129.36	-129.48	-80.57	-15.34
Net Cash Per Share	-18.58	-5.50	-7.48	-7.49	-4.67	-0.89
Filing Date Shares Outstanding	17.29	17.29	17.29	17.29	17.24	17.24
Total Common Shares Outstanding	17.29	17.29	17.29	17.29	17.24	17.24
Working Capital	146.17	212.01	172.11	149.53	112.63	122.76
Book Value Per Share	14.00	17.43	16.25	15.09	11.54	12.30
Tangible Book Value	186.3	289.8	280.63	260.81	198.74	211.75
Tangible Book Value Per Share	10.78	16.76	16.23	15.09	11.53	12.28
Machinery	-	25.34	26.29	23.84	14.12	13.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.