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	26.91
Other Receivables	3.02	4.15	5.58	3.01	3.21
Receivables	31.63	33	39.14	24.21	30.12
Inventory	29.44	27.44	22.36	21.08	20.12
Prepaid Expenses	3.55	0.86	1.18	0.35	0.73
Other Current Assets	-	-	-	-	0.51
Total Current Assets	83.68	100.9	79.59	87.56	126.82
Property, Plant & Equipment	9.32	5.18	6.78	8.16	0.35
Other Intangible Assets	0.09	0.16	0.26	0.3	0.51
Long-Term Deferred Tax Assets	43.98	37.16	25.61	27.4	21.9
Long-Term Deferred Charges	66.53	59.66	52.62	41.74	30.86
Other Long-Term Assets	-0	-	-	-	-
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	1.6	1.63	2.4	3.08
Current Portion of Long-Term Debt	-	-	-	-	0.23
Current Portion of Leases	1.77	1.67	1.58	1.49	0.35
Current Unearned Revenue	-	-	-	1.54	1.54
Other Current Liabilities	15.4	11.72	6.58	3.27	4.69
Total Current Liabilities	30.2	22.23	17.23	15.21	20.7
Long-Term Leases	1.4	3.17	4.84	6.42	-
Other Long-Term Liabilities	-	-	-	-0	0.03
Total Liabilities	31.59	25.4	22.07	21.64	20.72
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
Retained Earnings	-112.61	-66.28	-35.46	-39.49	-23.31
Comprehensive Income & Other	-18.34	-21.09	-12.29	-6.67	-2.73
Shareholders' Equity	172.01	177.66	142.79	143.53	159.71
Total Liabilities & Equity	203.6	203.06	164.86	165.17	180.44
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	4.11
Filing Date Shares Outstanding	26.67	21.33	19.08	18.43	18.22
Total Common Shares Outstanding	26.67	21.33	18.44	18.43	18.22
Working Capital	53.49	78.67	62.36	72.35	106.13
Book Value Per Share	6.45	8.33	7.75	7.79	8.77
Tangible Book Value	171.92	177.5	142.53	143.23	159.21
Tangible Book Value Per Share	6.45	8.32	7.73	7.77	8.74
Machinery	-	0.91	0.69	-	-