Generic Sweden 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	55.76	58.24	40.62	25.2	32.6	31.07
Short-Term Investments	-	-	-	12	-	-
Cash & Short-Term Investments	55.76	58.24	40.62	37.2	32.6	31.07
Cash Growth	19.01%	43.38%	9.18%	14.12%	4.92%	38.29%
Accounts Receivable	25.03	30.04	33.62	28.06	23.59	20.3
Other Receivables	1.43	1.57	1.05	-	0.09	-
Receivables	26.46	31.61	34.66	28.06	23.68	20.3
Inventory	0.46	0.6	0.4	0.57	0.61	0.49
Prepaid Expenses	18.42	4.95	4.98	4.49	5.18	3.64
Total Current Assets	101.1	95.39	80.66	70.33	62.07	55.5
Property, Plant & Equipment	1.5	1.55	1.57	2.03	1.72	1.77
Long-Term Deferred Charges	8.7	8.2	6.74	5.06	4.25	2.15
Other Long-Term Assets	-	-0	-0	-	-	-
Total Assets	111.3	105.14	88.97	77.42	68.04	59.42
Accounts Payable	8.77	11.71	10.3	9.24	9.36	9.93
Accrued Expenses	16.26	13.95	11.65	11.92	9.9	9.69
Current Income Taxes Payable	1.35	2.48	1.94	1.34	1.93	1.78
Current Unearned Revenue	-	0	-	-	0.53	0.18
Other Current Liabilities	3.95	3.86	3.51	2.33	1.7	1.38
Total Current Liabilities	30.33	32	27.4	24.83	23.42	22.96
Other Long-Term Liabilities	6.61	6.55	6.35	6.18	6.15	6.15
Total Liabilities	36.94	38.55	33.75	31.01	29.57	29.11
Common Stock	9.83	9.83	9.83	9.83	9.83	9.83
Retained Earnings	-	-	-	36.58	28.63	20.48
Comprehensive Income & Other	64.53	56.76	45.39	-	-	-
Shareholders' Equity	74.36	66.59	55.22	46.41	38.47	30.31
Total Liabilities & Equity	111.3	105.14	88.97	77.42	68.04	59.42
Net Cash (Debt)	55.76	58.24	40.62	37.2	32.6	31.07
Net Cash Growth	19.01%	43.38%	9.18%	14.12%	4.92%	38.29%
Net Cash Per Share	-	4.73	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	70.77	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	74.36	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	-	11.08	10.44	20.07	19.41	18.73

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