Ework Group 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	9.32	60.62	127.45	131.45	332.01	154.5
Cash & Short-Term Investments	9.32	60.62	127.45	131.45	332.01	154.5
Cash Growth	63.85%	-52.44%	-3.04%	-60.41%	114.90%	-35.39%
Accounts Receivable	2,771	3,012	3,395	3,856	4,307	3,451
Other Receivables	64.54	64.7	71.06	13.34	31.5	20.96
Receivables	2,836	3,077	3,466	3,869	4,338	3,472
Prepaid Expenses	96.25	2.33	6.52	0.98	0.51	1.43
Other Current Assets	-0	-	-	0	-	-1.42
Total Current Assets	2,941	3,139	3,600	4,002	4,671	3,626
Property, Plant & Equipment	33.44	37.34	33.21	57.86	51.08	30.81
Other Intangible Assets	31.28	-	11.54	0.23	0.04	0.17
Long-Term Deferred Tax Assets	6.63	6.66	5.28	6.13	5.55	4.47
Long-Term Deferred Charges	-	30.77	47.73	66.28	67.78	61.42
Other Long-Term Assets	9.34	9.38	10.69	4.94	4.91	0.86
Total Assets	3,022	3,224	3,708	4,137	4,800	3,724
Accounts Payable	2,385	2,677	3,078	3,500	3,948	3,173
Accrued Expenses	99.05	57.66	55.79	50.81	46.22	78.17
Short-Term Debt	-	-	-	-	97.54	-
Current Portion of Long-Term Debt	210.51	156.41	194.67	213.94	326.18	211.16
Current Portion of Leases	8.19	11.32	8.79	20.17	19.73	12.47
Current Income Taxes Payable	2.67	4.63	7.09	10.7	9.78	-
Current Unearned Revenue	-	0.49	3.56	10.82	18.4	3.72
Other Current Liabilities	36.45	44.57	39.64	22.69	55.42	34.86
Total Current Liabilities	2,742	2,952	3,388	3,830	4,521	3,514
Long-Term Leases	21.53	22.08	19.13	26.7	18.04	11.44
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	2,763	2,974	3,407	3,856	4,539	3,525
Common Stock	2.25	2.25	2.25	2.25	2.25	2.24
Additional Paid-In Capital	63.88	63.88	63.88	63.88	63.88	59.75
Retained Earnings	197.96	190.69	236.13	218.33	200.15	147.16
Comprehensive Income & Other	-5.43	-7.01	-0.92	-3.6	-5.43	-10.24
Shareholders' Equity	258.65	249.8	301.33	280.86	260.85	198.92
Total Liabilities & Equity	3,022	3,224	3,708	4,137	4,800	3,724
Total Debt	240.23	189.81	222.59	260.81	461.49	235.06
Net Cash (Debt)	-230.92	-129.2	-95.13	-129.36	-129.48	-80.57
Net Cash Per Share	-13.36	-7.47	-5.50	-7.48	-7.49	-4.67
Filing Date Shares Outstanding	17.29	17.29	17.29	17.29	17.29	17.24
Total Common Shares Outstanding	17.29	17.29	17.29	17.29	17.29	17.24
Working Capital	199.49	187.73	212.01	172.11	149.53	112.63
Book Value Per Share	14.96	14.45	17.43	16.25	15.09	11.54
Tangible Book Value	227.37	249.8	289.8	280.63	260.81	198.74
Tangible Book Value Per Share	13.15	14.45	16.76	16.23	15.09	11.53
Machinery	-	20.67	25.34	26.29	23.84	14.12
Order Backlog	-	17,899	20,255	21,929	-	-

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