Gasporox 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	12.83	6.65	6.81	10.62	14.56	14.27
Cash & Short-Term Investments	12.83	6.65	6.81	10.62	14.56	14.27
Cash Growth	-28.44%	-2.38%	-35.85%	-27.06%	2.07%	-41.12%
Accounts Receivable	-	11.94	3.07	4.39	4.48	3.42
Other Receivables	-	1.32	1.05	1.65	1.44	1.01
Receivables	-	13.26	4.13	6.04	5.92	4.43
Inventory	5.33	5.95	5.51	5.45	5.4	3.87
Prepaid Expenses	-	0.53	0.52	0.5	0.46	0.4
Other Current Assets	5.11	-	-	-	0	-
Total Current Assets	23.27	26.39	16.96	22.61	26.34	22.97
Property, Plant & Equipment	1.39	1.57	1.24	1.56	1.21	0.7
Other Intangible Assets	22.77	5.42	5.17	4.86	4.2	3.3
Long-Term Deferred Charges	-	17.25	16.59	14.49	12.67	10.4
Total Assets	47.42	50.62	39.97	43.52	44.43	37.37
Accounts Payable	-	1.99	1.66	1.68	2.35	2.04
Accrued Expenses	-	5.68	5.76	4.68	3.01	2.69
Current Portion of Long-Term Debt	-	0.72	0.72	6.69	-	-
Current Unearned Revenue	-	0.51	1.09	-	0.23	-
Other Current Liabilities	13.94	6.95	1.84	4.45	5.11	3
Total Current Liabilities	13.94	15.84	11.07	17.49	10.71	7.73
Long-Term Debt	-	14.5	1.6	2.04	8.43	-
Other Long-Term Liabilities	15.25	0.41	0.6	0.79	0.85	1.01
Total Liabilities	29.19	30.76	13.28	20.33	19.99	8.74
Common Stock	18.24	4.68	4.68	4.3	4.3	4.3
Additional Paid-In Capital	-	83.26	82.37	76.57	76.57	76.37
Retained Earnings	-	-68.07	-60.36	-57.68	-56.44	-52.04
Comprehensive Income & Other	-	-	-	0	-	-
Total Common Equity	18.24	19.86	26.69	23.19	24.44	28.63
Shareholders' Equity	18.24	19.86	26.69	23.19	24.44	28.63
Total Liabilities & Equity	47.42	50.62	39.97	43.52	44.43	37.37
Total Debt	-	15.22	2.32	8.73	8.43	-
Net Cash (Debt)	12.83	-8.57	4.49	1.9	6.14	14.27
Net Cash Growth	310.66%	-	136.89%	-69.11%	-57.00%	-41.12%
Net Cash Per Share	-	-0.92	0.51	0.22	0.71	1.66
Filing Date Shares Outstanding	-	9.35	9.35	8.6	8.6	8.6
Total Common Shares Outstanding	-	9.35	9.35	8.6	8.6	8.6
Working Capital	9.33	10.55	5.89	5.12	15.63	15.24
Book Value Per Share	-	2.12	2.85	2.70	2.84	3.33
Tangible Book Value	-4.53	14.45	21.52	18.33	20.23	25.33
Tangible Book Value Per Share	-	1.54	2.30	2.13	2.35	2.94
Machinery	-	3.92	3.15	2.83	1.96	1.19

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