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	6.68	8.37	15.06	8.65	5.79
Cash & Short-Term Investments	6.68	8.37	15.06	8.65	5.79
Cash Growth	-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	0.1	-	0.02	0.11	0.02
Total Current Assets	83.52	75.79	116.49	91.27	48.68
Property, Plant & Equipment	9.28	10.7	10.8	10.25	4.37
Goodwill	132.24	132.24	132.24	127.25	93.07
Other Intangible Assets	0.09	1.09	0.83	1.27	0.72
Long-Term Deferred Tax Assets	4.42	3.33	0.81	2.45	-
Other Long-Term Assets	0.15	0.15	0.15	0.16	0.15
Total Assets	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	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	124.57	126.59	145.94	123.34	73.71
Long-Term Debt	-	-	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	129	132.45	154.91	135.71	90.41
Common Stock	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	100.7	90.85	106.41	96.95	56.59
Total Liabilities & Equity	229.7	223.3	261.32	232.66	147
Total Debt	29.56	42.67	41.8	40.38	28.97
Net Cash (Debt)	-22.88	-34.3	-26.74	-31.73	-23.18
Net Cash Per Share	-0.73	-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	-41.06	-50.8	-29.46	-32.07	-25.03
Book Value Per Share	2.95	6.10	7.14	6.51	6.67
Tangible Book Value	-31.63	-42.48	-26.66	-31.57	-37.2
Tangible Book Value Per Share	-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.