Integrum AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	30.17	39.6	16.9	41.92	75.34	7.66
Cash & Short-Term Investments	30.17	39.6	16.9	41.92	75.34	7.66
Cash Growth	105.92%	134.31%	-59.68%	-44.36%	883.84%	-41.38%
Accounts Receivable	25.86	28.85	33.56	21.21	26.91	12.03
Other Receivables	2.76	4.15	5.58	3.01	3.21	2.67
Receivables	28.62	33	39.14	24.21	30.12	14.7
Inventory	34.21	27.44	22.36	21.08	20.12	10.05
Prepaid Expenses	2.84	0.86	1.18	0.35	0.73	0.28
Other Current Assets	-0	-	-	-	0.51	0.01
Total Current Assets	95.85	100.9	79.59	87.56	126.82	32.7
Property, Plant & Equipment	3.92	5.18	6.78	8.16	0.35	1.05
Other Intangible Assets	0.1	0.16	0.26	0.3	0.51	0.81
Long-Term Deferred Tax Assets	41.07	37.16	25.61	27.4	21.9	2.16
Long-Term Deferred Charges	65.23	59.66	52.62	41.74	30.86	1.51
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	206.17	203.06	164.86	165.17	180.44	38.22
Accounts Payable	5.88	7.23	7.44	6.51	10.8	4.42
Accrued Expenses	5.96	1.6	1.63	2.4	3.08	2.94
Current Portion of Long-Term Debt	-	-	-	-	0.23	0.04
Current Portion of Leases	1.75	1.67	1.58	1.49	0.35	0.71
Current Unearned Revenue	-	-	-	1.54	1.54	1.54
Other Current Liabilities	8.22	11.72	6.58	3.27	4.69	3.53
Total Current Liabilities	21.8	22.23	17.23	15.21	20.7	13.18
Long-Term Debt	-	-	-	-	-	0.44
Long-Term Leases	1.85	3.17	4.84	6.42	-	0.34
Other Long-Term Liabilities	-	-	-	-0	0.03	-
Total Liabilities	23.65	25.4	22.07	21.64	20.72	13.97
Common Stock	1.87	1.49	1.29	1.29	1.28	1.11
Additional Paid-In Capital	301.09	263.53	189.25	188.41	184.48	87.57
Retained Earnings	-95.14	-66.28	-35.46	-39.49	-23.31	-66.03
Comprehensive Income & Other	-25.29	-21.09	-12.29	-6.67	-2.73	1.6
Shareholders' Equity	182.52	177.66	142.79	143.53	159.71	24.25
Total Liabilities & Equity	206.17	203.06	164.86	165.17	180.44	38.22
Total Debt	3.6	4.84	6.42	7.92	0.58	1.54
Net Cash (Debt)	26.57	34.75	10.48	34.01	74.76	6.12
Net Cash Growth	182.58%	231.74%	-69.19%	-54.52%	1122.05%	-50.42%
Net Cash Per Share	1.18	1.71	0.54	1.86	4.11	0.39
Filing Date Shares Outstanding	26.67	21.33	19.08	18.43	18.22	18.04
Total Common Shares Outstanding	26.67	21.33	18.44	18.43	18.22	15.84
Working Capital	74.05	78.67	62.36	72.35	106.13	19.52
Book Value Per Share	6.84	8.33	7.75	7.79	8.77	1.53
Tangible Book Value	182.42	177.5	142.53	143.23	159.21	23.45
Tangible Book Value Per Share	6.84	8.32	7.73	7.77	8.74	1.48
Machinery	-	0.91	0.69	-	-	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.