Generic Sweden 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	58.24	40.62	25.2	32.6	31.07
Short-Term Investments	-	-	12	-	-
Cash & Short-Term Investments	58.24	40.62	37.2	32.6	31.07
Cash Growth	43.38%	9.18%	14.12%	4.92%	38.29%
Accounts Receivable	18.99	33.62	28.06	23.59	20.3
Other Receivables	1.57	1.05	-	0.09	-
Receivables	20.56	34.66	28.06	23.68	20.3
Inventory	0.6	0.4	0.57	0.61	0.49
Prepaid Expenses	16	4.98	4.49	5.18	3.64
Other Current Assets	-	-0	-	-	-
Total Current Assets	95.39	80.66	70.33	62.07	55.5
Property, Plant & Equipment	1.55	1.57	2.03	1.72	1.77
Long-Term Deferred Charges	8.2	6.74	5.06	4.25	2.15
Other Long-Term Assets	-0	-	-	-	-
Total Assets	105.14	88.97	77.42	68.04	59.42
Accounts Payable	11.71	10.3	9.24	9.36	9.93
Accrued Expenses	13.95	11.65	11.92	9.9	9.69
Current Income Taxes Payable	2.48	1.94	1.34	1.93	1.78
Current Unearned Revenue	-	-	-	0.53	0.18
Other Current Liabilities	3.86	3.51	2.33	1.7	1.38
Total Current Liabilities	32.01	27.4	24.83	23.42	22.96
Other Long-Term Liabilities	6.55	6.35	6.18	6.15	6.15
Total Liabilities	38.55	33.75	31.01	29.57	29.11
Common Stock	9.83	9.83	9.83	9.83	9.83
Retained Earnings	56.76	45.39	36.58	28.63	20.48
Shareholders' Equity	66.59	55.22	46.41	38.47	30.31
Total Liabilities & Equity	105.14	88.97	77.42	68.04	59.42
Net Cash (Debt)	58.24	40.62	37.2	32.6	31.07
Net Cash Growth	43.38%	9.18%	14.12%	4.92%	38.29%
Net Cash Per Share	4.74	3.31	3.03	2.65	2.52
Filing Date Shares Outstanding	12.29	12.29	12.29	12.29	12.29
Total Common Shares Outstanding	12.29	12.29	12.29	12.29	12.29
Working Capital	63.38	53.26	45.5	38.65	32.54
Book Value Per Share	5.42	4.49	3.78	3.13	2.47
Tangible Book Value	66.59	55.22	46.41	38.47	30.31
Tangible Book Value Per Share	5.42	4.49	3.78	3.13	2.47
Machinery	-	10.44	20.07	19.41	18.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.