Impact Coatings 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	14.5	37.4	32.5	119.8	61.4	129.47
Cash & Short-Term Investments	14.5	37.4	32.5	119.8	61.4	129.47
Cash Growth	-38.56%	15.08%	-72.87%	95.11%	-52.58%	160.85%
Accounts Receivable	-	15.3	26.5	11	7	11.6
Other Receivables	22.3	5.5	10.1	9.5	7.4	1.33
Total Trade Receivables	22.3	23.5	52	25.9	16.2	14.58
Inventory	73.8	76.4	102.2	80.5	41	18.51
Other Current Assets	3.8	2.7	15.3	5.4	1.9	1.65
Total Current Assets	114.4	137.4	186.7	226.1	118.7	162.56
Net Property, Plant & Equipment	51.9	51.7	61.5	54.3	33.5	9.52
Other Intangible Assets	6.2	6.8	4.2	2	0.4	1.37
Other Long-Term Assets	10.1	10.1	16.8	0	-	-
Total Assets	182.6	206	269.2	282.5	152.6	173.45
Accounts Payable	-	5.6	13.6	7.4	6.2	4.19
Accrued Expenses	-	9.2	14.2	12	11.2	7.34
Current Portion of Long-Term Debt	-	26.8	0	-	-	-
Unearned Revenue	3.9	7.9	57.2	52.4	20.1	0
Other Current Liabilities	33.4	1.3	1.5	1.2	1.3	1.29
Total Current Liabilities	37.3	50.8	86.5	73	38.7	12.81
Long-Term Debt	-	0.7	0	-	-	-
Total Long-Term Liabilities	0.2	0.7	0	-	-	-
Total Liabilities	37.5	51.5	86.5	73	38.7	12.81
Common Stock	-	13.2	10.9	10.9	7.1	7.08
Retained Earnings	-	141.3	171.8	198.6	106.8	153.56
Shareholders' Equity	145.1	154.5	182.7	209.5	113.9	160.64
Total Liabilities & Equity	182.6	206	269.2	282.5	152.6	173.45
Total Debt	-	27.5	0	0	0	0
Net Cash (Debt)	14.5	9.9	32.5	119.8	61.4	129.47
Net Cash Growth	-38.56%	-69.54%	-72.87%	95.11%	-52.58%	160.85%
Net Cash Per Share	0.16	0.11	0.37	1.52	1.08	2.32
Book Value	145.1	154.5	182.7	209.5	113.9	160.64
Book Value Per Share	1.57	1.76	2.09	2.66	2.01	2.88
Tangible Book Value	138.9	147.7	178.5	207.5	113.5	159.27
Tangible Book Value Per Share	1.50	1.68	2.04	2.63	2.00	2.85