Hedera Group AB (publ) (STO:HEGR)

Hedera Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.1	8.37	15.06	8.65	5.79	4.35
Cash & Short-Term Investments	8.1	8.37	15.06	8.65	5.79	4.35
Cash Growth	-5.81%	-44.41%	74.06%	49.47%	33.05%	-41.81%
Accounts Receivable	-	76.92	97.88	79.32	40.63	26.76
Other Receivables	-	0.67	1.07	0.37	0.52	1.62
Receivables	-	77.6	98.96	79.69	41.15	28.38
Prepaid Expenses	-	1.92	2.45	2.81	1.72	1.9
Other Current Assets	56.7	0.1	0.02	0.11	0.02	0.01
Total Current Assets	64.8	87.99	116.49	91.27	48.68	34.64
Property, Plant & Equipment	10.2	10.7	10.8	10.25	4.37	3.45
Goodwill	-	132.24	132.24	127.25	93.07	82.62
Other Intangible Assets	132.5	1.09	0.83	1.27	0.72	0.72
Long-Term Deferred Tax Assets	-	0.81	0.81	2.45	-	-
Other Long-Term Assets	1	0.15	0.15	0.16	0.15	-
Total Assets	208.5	232.99	261.32	232.66	147	121.44
Accounts Payable	-	12.76	23.66	19.53	10.35	10.83
Accrued Expenses	-	50.41	56.2	45.27	26.32	22.51
Short-Term Debt	-	18.41	13.81	11.54	17.97	-
Current Portion of Long-Term Debt	28.1	14.42	16.84	14.64	3.74	4.29
Current Portion of Leases	-	4.61	3.75	3.29	2	1.93
Current Income Taxes Payable	-	0.95	1.09	3.17	0.75	-
Other Current Liabilities	63.3	25.03	30.59	25.9	12.58	4.8
Total Current Liabilities	91.4	126.59	145.94	123.34	73.71	44.35
Long-Term Debt	4.5	-	1.4	4.82	3.51	15.69
Long-Term Leases	-	5.23	6	6.09	1.75	1.08
Long-Term Deferred Tax Liabilities	0.6	0.63	1.18	1.07	0.86	0.47
Other Long-Term Liabilities	-	0	0.38	0.38	10.57	10.15
Total Liabilities	96.5	132.45	154.91	135.71	90.41	71.74
Common Stock	24.26	23.84	23.84	23.84	13.57	12.44
Additional Paid-In Capital	-	49.3	49.3	49.3	32.79	29.62
Retained Earnings	-	27.39	33.27	23.81	10.23	7.63
Comprehensive Income & Other	87.74	-	-	-	-	-
Shareholders' Equity	112	100.54	106.41	96.95	56.59	49.69
Total Liabilities & Equity	208.5	232.99	261.32	232.66	147	121.44
Total Debt	32.6	42.67	41.8	40.38	28.97	22.99
Net Cash (Debt)	-24.5	-34.3	-26.74	-31.73	-23.18	-18.64
Net Cash Per Share	-1.26	-2.30	-1.79	-2.42	-2.75	-2.40
Filing Date Shares Outstanding	34.17	14.9	14.9	14.9	8.48	7.77
Total Common Shares Outstanding	34.17	14.9	14.9	14.9	8.48	7.77
Working Capital	-26.6	-38.6	-29.46	-32.07	-25.03	-9.71
Book Value Per Share	3.28	6.75	7.14	6.51	6.67	6.39
Tangible Book Value	-20.5	-32.8	-26.66	-31.57	-37.2	-33.65
Tangible Book Value Per Share	-0.60	-2.20	-1.79	-2.12	-4.39	-4.33
Machinery	-	2.6	2.41	2.55	1.97	0.98

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