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	38.88	17.2	6.48	38.08	46.41	25.04
Other Receivables	22.93	11.3	11.96	4.84	11.54	3.14
Total Trade Receivables	61.81	28.5	18.44	42.92	57.95	28.19
Inventory	99.78	109.27	114.47	130.93	41.97	18.82
Other Current Assets	-	5.23	8.53	6.39	4.17	1.45
Total Current Assets	162.68	159.31	177.98	229.3	159.09	146.43
Net Property, Plant & Equipment	4.78	5.31	10.92	13.75	5.46	2
Other Intangible Assets	125.92	122.65	108.19	74.98	74.98	40.44
Long-Term Investments	-	-	-	10	-	0.1
Other Long-Term Assets	-	-	-	10	-	-
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	-	7.35	19.76	19.01	18.99	4.83
Short-Term Debt	22.99	8.07	32.99	24.84	0.18	2.27
Current Portion of Leases	-	-	3.16	-	-	-
Unearned Revenue	-	2.48	2.94	0.14	7.88	3.86
Other Current Liabilities	19.4	10.9	13.54	43.18	7.95	2.49
Total Current Liabilities	75.24	65.15	99.84	85.92	70.31	34.19
Long-Term Debt	14.03	8.07	16.14	4.46	-	0.18
Other Long-Term Liabilities	5.36	5.34	6.11	24.54	8.49	4.96
Total Long-Term Liabilities	19.39	13.41	22.25	29	8.49	5.14
Total Liabilities	94.63	78.55	122.09	114.91	78.81	39.33
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	341.28
Retained Earnings	-629.57	-619.6	-596.75	-353.08	-246.05	-190.57
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	29.3	0.18	2.44
Net Cash (Debt)	-35.94	0.17	-15.74	19.76	54.81	95.53
Net Cash Growth	-	-	-	-63.95%	-42.62%	1.14%
Net Cash Per Share	-0.36	0.00	-0.40	0.87	3.88	7.41
Book Value	198.75	208.72	175	251.58	160.7	152.06
Book Value Per Share	1.99	2.37	4.49	11.05	11.37	11.80
Tangible Book Value	72.83	86.06	66.82	176.6	85.73	111.63
Tangible Book Value Per Share	0.73	0.98	1.71	7.75	6.07	8.66