Gasporox AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.49	6.81	10.62	14.56	14.27	24.23
Cash & Short-Term Investments	10.49	6.81	10.62	14.56	14.27	24.23
Cash Growth	24.52%	-35.85%	-27.06%	2.07%	-41.12%	37.03%
Accounts Receivable	-	3.07	4.39	4.48	3.42	2.56
Other Receivables	-	1.05	1.65	1.44	1.01	0.98
Receivables	-	4.13	6.04	5.92	4.43	3.54
Inventory	6.53	5.51	5.45	5.4	3.87	2.45
Prepaid Expenses	-	0.52	0.5	0.46	0.4	0.37
Other Current Assets	5.38	-	-	0	-	-0
Total Current Assets	22.4	16.96	22.61	26.34	22.97	30.59
Property, Plant & Equipment	1.12	1.24	1.56	1.21	0.7	0.27
Other Intangible Assets	23.16	5.17	4.86	4.2	3.3	2.87
Long-Term Deferred Charges	-	16.59	14.49	12.67	10.4	7.42
Total Assets	46.68	39.97	43.52	44.43	37.37	41.14
Accounts Payable	-	1.66	1.68	2.35	2.04	1.33
Accrued Expenses	-	5.76	4.68	3.01	2.69	2.1
Current Portion of Long-Term Debt	-	0.72	6.69	-	-	-
Current Unearned Revenue	-	1.09	-	0.23	-	-
Other Current Liabilities	13.06	1.84	4.45	5.11	3	2.71
Total Current Liabilities	13.06	11.07	17.49	10.71	7.73	6.14
Long-Term Debt	14.27	1.6	2.04	8.43	-	-
Other Long-Term Liabilities	0.49	0.6	0.79	0.85	1.01	0.93
Total Liabilities	27.82	13.28	20.33	19.99	8.74	7.07
Common Stock	4.68	4.68	4.3	4.3	4.3	4.3
Additional Paid-In Capital	-	82.37	76.57	76.57	76.37	76.42
Retained Earnings	-	-60.36	-57.68	-56.44	-52.04	-46.65
Comprehensive Income & Other	14.19	-	0	-	-	-
Total Common Equity	18.86	26.69	23.19	24.44	28.63	34.07
Shareholders' Equity	18.86	26.69	23.19	24.44	28.63	34.07
Total Liabilities & Equity	46.68	39.97	43.52	44.43	37.37	41.14
Total Debt	14.27	2.32	8.73	8.43	-	-
Net Cash (Debt)	-3.78	4.49	1.9	6.14	14.27	24.23
Net Cash Growth	-	136.89%	-69.11%	-57.00%	-41.12%	37.03%
Net Cash Per Share	-0.40	0.51	0.22	0.71	1.66	3.15
Filing Date Shares Outstanding	9.35	9.35	8.6	8.6	8.6	8.6
Total Common Shares Outstanding	9.35	9.35	8.6	8.6	8.6	8.6
Working Capital	9.34	5.89	5.12	15.63	15.24	24.45
Book Value Per Share	2.02	2.85	2.70	2.84	3.33	3.96
Tangible Book Value	-4.3	21.52	18.33	20.23	25.33	31.21
Tangible Book Value Per Share	-0.46	2.30	2.13	2.35	2.94	3.63
Machinery	-	3.15	2.83	1.96	1.19	0.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.