Ferroamp 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	16.31	36.54	49.06	54.99	97.97
Cash & Short-Term Investments	16.31	36.54	49.06	54.99	97.97
Cash Growth	-55.37%	-25.53%	-10.78%	-43.87%	2.89%
Accounts Receivable	33.73	6.48	38.08	46.41	25.04
Other Receivables	-	15.31	9.9	15.15	4.31
Receivables	33.73	21.79	47.98	61.56	29.35
Inventory	109.27	114.47	130.93	41.97	18.82
Prepaid Expenses	-	1.72	1.33	0.56	0.29
Other Current Assets	-	3.46	-	0.01	-
Total Current Assets	159.31	177.98	229.3	159.09	146.43
Property, Plant & Equipment	5.31	10.92	13.75	5.46	2
Long-Term Investments	-	-	-	-	0.05
Long-Term Deferred Charges	122.65	108.19	113.44	74.98	40.44
Other Long-Term Assets	-	-	10	-0.01	-0
Total Assets	287.27	297.09	366.49	239.51	188.91
Accounts Payable	-	27.45	22.95	35.33	20.73
Accrued Expenses	-	18.65	13.65	9.35	4.15
Current Portion of Long-Term Debt	8.07	32.99	-	0.18	2.27
Current Portion of Leases	-	3.16	0.64	-	-
Current Income Taxes Payable	-	-	-	1.13	0.69
Current Unearned Revenue	-	0.87	0.87	0.87	0.04
Other Current Liabilities	57.08	16.73	47.81	23.46	8.79
Total Current Liabilities	65.15	99.84	85.92	70.31	36.66
Long-Term Debt	8.07	16.14	-	-	0.18
Long-Term Leases	-	-	4.46	-	-
Other Long-Term Liabilities	5.34	6.11	24.54	8.49	0.01
Total Liabilities	78.55	122.09	114.91	78.81	36.85
Common Stock	10.79	5.83	3.09	1.47	1.35
Additional Paid-In Capital	817.53	765.92	601.57	405.28	301.15
Retained Earnings	-619.6	-596.75	-353.08	-246.05	-150.44
Comprehensive Income & Other	0	-	-	-	0
Shareholders' Equity	208.72	175	251.58	160.7	152.06
Total Liabilities & Equity	287.27	297.09	366.49	239.51	188.91
Total Debt	16.14	52.28	5.1	0.18	2.44
Net Cash (Debt)	0.17	-15.74	43.96	54.81	95.53
Net Cash Growth	-	-	-19.79%	-42.62%	1.14%
Net Cash Per Share	0.00	-0.40	1.93	3.88	7.41
Filing Date Shares Outstanding	107.9	58.32	30.87	14.7	13.54
Total Common Shares Outstanding	107.9	58.32	30.87	14.7	13.54
Working Capital	94.16	78.14	143.39	88.77	109.77
Book Value Per Share	1.93	3.00	8.15	10.93	11.23
Tangible Book Value	208.72	175	251.58	160.7	152.06
Tangible Book Value Per Share	1.93	3.00	8.15	10.93	11.23
Machinery	-	19.98	21.65	-	3.27

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