Ferroamp 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	1.08	16.31	36.54	49.06	54.99	97.97
Cash & Short-Term Investments	1.08	16.31	36.54	49.06	54.99	97.97
Cash Growth	-90.72%	-55.37%	-25.53%	-10.78%	-43.87%	2.89%
Accounts Receivable	61.81	17.2	6.48	38.08	46.41	25.04
Other Receivables	-	15.31	15.31	9.9	15.15	4.31
Receivables	61.81	32.52	21.79	47.98	61.56	29.35
Inventory	99.78	109.27	114.47	130.93	41.97	18.82
Prepaid Expenses	-	1.21	1.72	1.33	0.56	0.29
Other Current Assets	-	-	3.46	-	0.01	-
Total Current Assets	162.68	159.31	177.98	229.3	159.09	146.43
Property, Plant & Equipment	4.78	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	293.38	287.27	297.09	366.49	239.51	188.91
Accounts Payable	32.85	36.34	27.45	22.95	35.33	20.73
Accrued Expenses	-	7	18.65	13.65	9.35	4.15
Current Portion of Long-Term Debt	22.99	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	19.4	13.74	16.73	47.81	23.46	8.79
Total Current Liabilities	75.24	65.15	99.84	85.92	70.31	36.66
Long-Term Debt	14.03	8.07	16.14	-	-	0.18
Long-Term Leases	-	-	-	4.46	-	-
Other Long-Term Liabilities	5.36	5.34	6.11	24.54	8.49	0.01
Total Liabilities	94.63	78.55	122.09	114.91	78.81	36.85
Common Stock	10.79	10.79	5.83	3.09	1.47	1.35
Additional Paid-In Capital	817.53	817.53	765.92	601.57	405.28	301.15
Retained Earnings	-629.57	-619.6	-596.75	-353.08	-246.05	-150.44
Comprehensive Income & Other	-	0	-	-	-	0
Shareholders' Equity	198.75	208.72	175	251.58	160.7	152.06
Total Liabilities & Equity	293.38	287.27	297.09	366.49	239.51	188.91
Total Debt	37.03	16.14	52.28	5.1	0.18	2.44
Net Cash (Debt)	-35.94	0.17	-15.74	43.96	54.81	95.53
Net Cash Growth	-	-	-	-19.79%	-42.62%	1.14%
Net Cash Per Share	-0.36	0.00	-0.40	1.93	3.88	7.41
Filing Date Shares Outstanding	107.9	107.9	58.32	30.87	14.7	13.54
Total Common Shares Outstanding	107.9	107.9	58.32	30.87	14.7	13.54
Working Capital	87.44	94.16	78.14	143.39	88.77	109.77
Book Value Per Share	1.84	1.93	3.00	8.15	10.93	11.23
Tangible Book Value	72.83	208.72	175	251.58	160.7	152.06
Tangible Book Value Per Share	0.67	1.93	3.00	8.15	10.93	11.23
Machinery	-	14.48	19.98	21.65	-	3.27

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