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	-	0	0	12	0	-
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	18.99	22.44	18.49	14.83	12.46
Other Receivables	1.43	1.57	1.05	0	0.09	0
Total Trade Receivables	26.46	20.56	23.49	18.49	14.91	12.46
Inventory	0.46	0.6	0.4	0.57	0.61	0.49
Other Current Assets	18.42	16	16.15	14.07	13.94	11.49
Total Current Assets	101.1	95.39	80.66	70.33	62.07	55.5
Net Property, Plant & Equipment	1.5	1.55	1.57	2.03	1.72	1.77
Other Intangible Assets	8.7	8.2	6.74	5.06	4.25	2.15
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	10.43	9.87
Other Current Liabilities	5.29	6.35	5.45	3.67	3.63	3.17
Total Current Liabilities	30.33	32	27.4	24.83	23.42	22.96
Other Long-Term Liabilities	6.61	6.55	6.36	6.18	6.15	6.15
Total Long-Term Liabilities	6.61	6.55	6.36	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	64.53	56.76	45.39	36.58	28.63	20.48
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	4.52	4.73	3.31	3.03	2.65	2.52
Book Value	74.36	66.59	55.22	46.41	38.47	30.31
Book Value Per Share	6.03	5.41	4.50	3.78	3.12	2.46
Tangible Book Value	65.66	58.39	48.48	41.35	34.22	28.16
Tangible Book Value Per Share	5.32	4.74	3.95	3.37	2.78	2.28