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	22.3	16.1	39.7	13.6	7	11.6
Other Receivables	-	5.5	10.1	9.5	7.4	1.33
Receivables	22.3	21.6	49.8	23.1	14.4	12.93
Inventory	73.8	76.4	102.2	80.5	41	18.51
Prepaid Expenses	-	1.9	2.1	2.8	1.9	1.65
Other Current Assets	-	0.1	0.1	-0.1	-	-
Total Current Assets	114.4	137.4	186.7	226.1	118.7	162.56
Property, Plant & Equipment	51.9	51.7	61.5	54.3	33.5	9.52
Other Intangible Assets	6.2	0.6	0.7	0.7	-	-
Long-Term Deferred Tax Assets	0.2	0.2	0.5	-	-	-
Long-Term Deferred Charges	-	6.2	3.5	1.3	0.4	1.37
Other Long-Term Assets	9.9	9.9	16.3	0.1	-	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	-	3.7	4.2	7.2	7.2	4.62
Short-Term Debt	-	26.8	-	-	-	-
Other Current Liabilities	37.3	14.7	68.7	58.4	25.3	4.01
Total Current Liabilities	37.3	50.8	86.5	73	38.7	12.81
Long-Term Debt	-	0.7	-	-	-	-
Total Liabilities	37.5	51.5	86.5	73	38.7	12.81
Common Stock	145.1	13.2	10.9	10.9	7.1	7.08
Retained Earnings	-	141.3	171.8	198.6	106.8	153.56
Comprehensive Income & Other	-	-	-	-	-	0
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	-	-	-	-
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
Filing Date Shares Outstanding	105.22	105.22	87.49	87.49	87.49	56.61
Total Common Shares Outstanding	105.22	105.22	87.49	87.49	56.61	56.61
Working Capital	77.1	86.6	100.2	153.1	80	149.75
Book Value Per Share	1.38	1.47	2.09	2.39	2.01	2.84
Tangible Book Value	138.9	153.9	182	208.8	113.9	160.64
Tangible Book Value Per Share	1.32	1.46	2.08	2.39	2.01	2.84
Machinery	-	79.3	64.3	62.8	42.7	21.58
Construction In Progress	-	0.3	18.1	11.1	6.4	1.6