Hedera Group 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	6.5	6.68	8.37	15.06	8.65	5.79
Cash & Short-Term Investments	6.5	6.68	8.37	15.06	8.65	5.79
Cash Growth	30.00%	-20.20%	-44.41%	74.06%	49.47%	33.05%
Accounts Receivable	-	67.42	23.09	97.88	79.32	40.63
Other Receivables	-	3.36	0.67	1.07	0.37	0.52
Receivables	-	70.77	23.76	98.96	79.69	41.15
Prepaid Expenses	-	5.96	43.66	2.45	2.81	1.72
Other Current Assets	72.1	0.1	-	0.02	0.11	0.02
Total Current Assets	78.6	83.52	75.79	116.49	91.27	48.68
Property, Plant & Equipment	8	9.28	10.7	10.8	10.25	4.37
Goodwill	-	132.24	132.24	132.24	127.25	93.07
Other Intangible Assets	132.3	0.09	1.09	0.83	1.27	0.72
Long-Term Deferred Tax Assets	4.6	4.42	3.33	0.81	2.45	-
Other Long-Term Assets	-0.1	0.15	0.15	0.15	0.16	0.15
Total Assets	223.4	229.7	223.3	261.32	232.66	147
Accounts Payable	-	10.78	12.76	23.66	19.53	10.35
Accrued Expenses	-	62.16	50.41	56.2	45.27	26.32
Short-Term Debt	-	15.86	18.41	13.81	11.54	17.97
Current Portion of Long-Term Debt	109.6	5.31	14.42	16.84	14.64	3.74
Current Portion of Leases	-	3.96	4.61	3.75	3.29	2
Current Income Taxes Payable	-	-	0.95	1.09	3.17	0.75
Other Current Liabilities	-	26.51	25.03	30.59	25.9	12.58
Total Current Liabilities	109.6	124.57	126.59	145.94	123.34	73.71
Long-Term Debt	12.6	-	-	1.4	4.82	3.51
Long-Term Leases	-	4.43	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	122.2	129	132.45	154.91	135.71	90.41
Common Stock	101.2	24.26	23.84	23.84	23.84	13.57
Additional Paid-In Capital	-	68.09	49.3	49.3	49.3	32.79
Retained Earnings	-	8.35	17.71	33.27	23.81	10.23
Shareholders' Equity	101.2	100.7	90.85	106.41	96.95	56.59
Total Liabilities & Equity	223.4	229.7	223.3	261.32	232.66	147
Total Debt	122.2	29.56	42.67	41.8	40.38	28.97
Net Cash (Debt)	-115.7	-22.88	-34.3	-26.74	-31.73	-23.18
Net Cash Per Share	-3.98	-0.73	-2.30	-1.79	-2.42	-2.75
Filing Date Shares Outstanding	34.17	34.17	14.9	14.9	14.9	8.48
Total Common Shares Outstanding	34.17	34.17	14.9	14.9	14.9	8.48
Working Capital	-31	-41.06	-50.8	-29.46	-32.07	-25.03
Book Value Per Share	2.96	2.95	6.10	7.14	6.51	6.67
Tangible Book Value	-31.1	-31.63	-42.48	-26.66	-31.57	-37.2
Tangible Book Value Per Share	-0.91	-0.93	-2.85	-1.79	-2.12	-4.39
Machinery	-	3.13	2.6	2.41	2.55	1.97

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