Guideline Geo 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	23.62	17.31	19.34	22.02	18.11	11.24
Cash & Short-Term Investments	23.62	17.31	19.34	22.02	18.11	11.24
Cash Growth	-1.09%	-10.50%	-12.19%	21.60%	61.16%	-62.81%
Accounts Receivable	-	38.89	29.56	43.46	27.1	33.43
Other Receivables	-	2.87	2.63	4.05	2.25	3.02
Total Trade Receivables	-	41.76	32.2	47.52	29.35	36.46
Inventory	39.56	40.87	45.93	39.6	35.14	24.64
Other Current Assets	44.42	52.37	39.51	51.99	34.09	39.75
Total Current Assets	107.6	105.24	101.12	111.37	84.97	73.98
Net Property, Plant & Equipment	16.46	15.69	12.9	11.08	11.05	10.24
Other Intangible Assets	-	34.39	38.82	41.31	40.03	45.99
Goodwill	-	4.38	6.47	-	-	-
Other Long-Term Assets	-	6.62	9.13	9.19	11.99	13.27
Total Assets	169.46	166.32	168.43	172.94	148.04	143.48
Accounts Payable	-	11.54	6.46	15.98	11.18	10.28
Accrued Expenses	-	8.02	8.94	11.74	12.47	14.37
Short-Term Debt	-	2.25	2.25	-	-	-
Other Current Liabilities	31.81	-	-	11.95	5.76	6.38
Total Current Liabilities	31.81	27.51	25.51	39.67	29.41	31.03
Long-Term Debt	-	2.25	4.5	-	-	-
Other Long-Term Liabilities	2.55	0.95	1	-	0	0.68
Total Long-Term Liabilities	2.55	3.2	5.5	-	0	0.68
Total Liabilities	34.35	30.71	31.01	39.67	29.41	31.71
Common Stock	-	11.43	11.43	11.43	11.43	11.43
Additional Paid-in Capital	-	175.77	175.77	175.77	175.77	175.77
Accumulated Other Comprehensive Income	-	4.09	4.09	3.46	3.61	2.29
Retained Earnings	-	-55.68	-53.87	-57.39	-72.19	-77.72
Total Common Shareholders' Equity	-	135.61	137.42	133.27	118.62	111.77
Shareholders' Equity	135.1	135.61	137.42	133.27	118.62	111.77
Total Liabilities & Equity	169.46	166.32	168.43	172.94	148.04	143.48
Total Debt	-	4.5	6.75	0	0	0
Net Cash (Debt)	23.62	12.81	12.59	22.02	18.11	11.24
Net Cash Growth	-1.09%	1.75%	-42.84%	21.60%	61.16%	-62.81%
Net Cash Per Share	2.07	1.12	1.10	1.93	1.58	0.98
Book Value	-	135.61	137.42	133.27	118.62	111.77
Book Value Per Share	-	11.87	12.02	11.66	10.38	9.78
Tangible Book Value	-	96.84	92.13	91.96	78.59	65.77
Tangible Book Value Per Share	-	8.47	8.06	8.05	6.88	5.76