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	44.42	38.89	29.56	43.46	27.1	33.43
Other Receivables	-	4.51	3.04	4.67	2.25	3.02
Receivables	44.42	43.41	32.6	48.13	29.35	36.46
Inventory	39.56	40.87	45.93	39.6	35.14	24.64
Prepaid Expenses	-	3.66	3.25	1.62	2.37	1.65
Total Current Assets	107.6	105.24	101.12	111.37	84.97	73.98
Property, Plant & Equipment	16.46	15.69	12.9	11.08	11.05	10.24
Goodwill	-	4.38	6.47	-	-	-
Other Intangible Assets	38.28	-	-	-	-	-
Long-Term Deferred Tax Assets	-	6.62	6.84	6.84	10.99	11.93
Long-Term Deferred Charges	-	34.39	38.82	41.31	40.03	45.99
Other Long-Term Assets	7.13	-	2.29	2.35	1	1.34
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	-	7.36	7.18	11.36	12.04	14.01
Current Portion of Long-Term Debt	-	2.25	2.25	-	-	-
Current Unearned Revenue	-	0.66	1.76	0.37	0.43	0.36
Other Current Liabilities	31.81	5.7	7.87	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 Liabilities	34.35	30.71	31.01	39.67	29.41	31.71
Common Stock	135.1	11.43	11.43	11.43	11.43	11.43
Additional Paid-In Capital	-	175.77	175.77	175.77	175.77	175.77
Retained Earnings	-	-55.68	-53.87	-57.39	-72.19	-77.72
Comprehensive Income & Other	-	4.09	4.09	3.46	3.61	2.29
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	-	-	-
Net Cash (Debt)	23.62	12.81	12.59	22.02	18.11	11.24
Net Cash Growth	18.44%	1.75%	-42.84%	21.60%	61.16%	-62.81%
Net Cash Per Share	-	1.17	1.15	2.03	1.67	1.04
Filing Date Shares Outstanding	-	10.9	10.9	10.87	10.87	10.79
Total Common Shares Outstanding	-	10.9	10.9	10.87	10.87	10.79
Working Capital	75.79	77.73	75.61	71.7	55.56	42.95
Book Value Per Share	-	12.44	12.60	12.27	10.92	10.36
Tangible Book Value	96.83	131.23	130.95	133.27	118.62	111.77
Tangible Book Value Per Share	-	12.04	12.01	12.27	10.92	10.36
Buildings	-	12.68	11.61	10.99	10.48	10.63
Machinery	-	26.59	23.15	20.22	20.42	18

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