Integrum AB Balance Sheet

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

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	19.06	39.6	16.9	41.92	75.34
Cash & Short-Term Investments	19.06	39.6	16.9	41.92	75.34
Cash Growth	-51.87%	134.31%	-59.68%	-44.36%	883.84%
Accounts Receivable	28.62	28.85	33.56	21.21	24.14
Other Receivables	3.02	2.44	3.78	0.87	0.34
Total Trade Receivables	31.63	31.29	37.34	22.08	24.48
Inventory	29.44	27.44	22.36	21.08	20.12
Other Current Assets	3.55	2.57	2.98	2.49	6.88
Total Current Assets	83.68	100.9	79.59	87.56	126.82
Net Property, Plant & Equipment	6.42	0.63	0.57	0.33	0
Other Intangible Assets	66.63	59.82	52.87	42.04	31.36
Other Long-Term Assets	43.98	37.16	25.61	27.4	21.9
Total Assets	203.6	203.06	164.86	165.17	180.44
Accounts Payable	8.59	7.23	7.44	6.51	10.8
Accrued Expenses	4.44	5.72	7.14	5.62	8.15
Current Portion of Long-Term Debt	-	0	0	0	0.23
Current Portion of Leases	1.77	1.67	1.58	1.49	0.35
Other Current Liabilities	15.4	7.61	1.06	1.59	1.16
Total Current Liabilities	30.2	22.23	17.23	15.21	20.7
Long-Term Leases	1.4	3.17	4.84	6.42	0
Total Long-Term Liabilities	1.4	3.17	4.84	6.42	0
Total Liabilities	31.59	25.4	22.07	21.64	20.7
Common Stock	1.87	1.49	1.29	1.29	1.28
Additional Paid-in Capital	301.09	263.53	189.25	188.41	184.48
Accumulated Other Comprehensive Income	-18.34	-21.09	-12.29	-6.67	-2.73
Retained Earnings	-112.61	-66.28	-35.46	-39.49	-23.31
Shareholders' Equity	172.01	177.66	142.79	143.53	159.71
Total Liabilities & Equity	203.6	203.06	164.86	165.17	180.41
Total Debt	3.17	4.84	6.42	7.92	0.58
Net Cash (Debt)	15.89	34.75	10.48	34.01	74.76
Net Cash Growth	-54.28%	231.74%	-69.19%	-54.52%	1122.05%
Net Cash Per Share	0.68	1.71	0.54	1.86	4.12
Book Value	172.01	177.66	142.79	143.53	159.71
Book Value Per Share	7.34	8.75	7.41	7.83	8.79
Tangible Book Value	105.38	117.84	89.91	101.49	128.35
Tangible Book Value Per Share	4.50	5.80	4.66	5.54	7.06