Hedera Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.7	8.37	15.06	8.65	5.79
Cash & Short-Term Investments	6.7	8.37	15.06	8.65	5.79
Cash Growth	-19.97%	-44.41%	74.06%	49.47%	33.05%
Accounts Receivable	-	76.92	97.88	79.32	40.63
Other Receivables	-	0.67	1.07	0.37	0.52
Receivables	-	77.6	98.96	79.69	41.15
Prepaid Expenses	-	1.92	2.45	2.81	1.72
Other Current Assets	74.1	0.1	0.02	0.11	0.02
Total Current Assets	80.8	87.99	116.49	91.27	48.68
Property, Plant & Equipment	9	10.7	10.8	10.25	4.37
Goodwill	-	132.24	132.24	127.25	93.07
Other Intangible Assets	132.3	1.09	0.83	1.27	0.72
Long-Term Deferred Tax Assets	4.6	0.81	0.81	2.45	-
Other Long-Term Assets	-	0.15	0.15	0.16	0.15
Total Assets	226.7	232.99	261.32	232.66	147
Accounts Payable	-	12.76	23.66	19.53	10.35
Accrued Expenses	-	50.41	56.2	45.27	26.32
Short-Term Debt	-	18.41	13.81	11.54	17.97
Current Portion of Long-Term Debt	25.6	14.42	16.84	14.64	3.74
Current Portion of Leases	-	4.61	3.75	3.29	2
Current Income Taxes Payable	-	0.95	1.09	3.17	0.75
Other Current Liabilities	96.6	25.03	30.59	25.9	12.58
Total Current Liabilities	122.2	126.59	145.94	123.34	73.71
Long-Term Debt	3.7	-	1.4	4.82	3.51
Long-Term Leases	-	5.23	6	6.09	1.75
Long-Term Deferred Tax Liabilities	-	0.63	1.18	1.07	0.86
Other Long-Term Liabilities	-	0	0.38	0.38	10.57
Total Liabilities	125.9	132.45	154.91	135.71	90.41
Common Stock	24.26	23.84	23.84	23.84	13.57
Additional Paid-In Capital	-	49.3	49.3	49.3	32.79
Retained Earnings	-	27.39	33.27	23.81	10.23
Comprehensive Income & Other	76.54	-	-	-	-
Shareholders' Equity	100.8	100.54	106.41	96.95	56.59
Total Liabilities & Equity	226.7	232.99	261.32	232.66	147
Total Debt	29.3	42.67	41.8	40.38	28.97
Net Cash (Debt)	-22.6	-34.3	-26.74	-31.73	-23.18
Net Cash Per Share	-0.72	-2.30	-1.79	-2.42	-2.75
Filing Date Shares Outstanding	34.17	14.9	14.9	14.9	8.48
Total Common Shares Outstanding	34.17	14.9	14.9	14.9	8.48
Working Capital	-41.4	-38.6	-29.46	-32.07	-25.03
Book Value Per Share	2.95	6.75	7.14	6.51	6.67
Tangible Book Value	-31.5	-32.8	-26.66	-31.57	-37.2
Tangible Book Value Per Share	-0.92	-2.20	-1.79	-2.12	-4.39
Machinery	-	2.6	2.41	2.55	1.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.