NCAB Group 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	397	333.77	310.57	478.63	357.84	136.71
Cash & Short-Term Investments	397	333.77	310.57	478.63	357.84	136.71
Cash Growth	19.43%	7.47%	-35.11%	33.75%	161.75%	-69.56%
Accounts Receivable	947.5	785.51	729.92	654.96	760.68	789.57
Other Receivables	82.5	62.91	51.7	44.6	55.31	66.36
Receivables	1,030	848.41	781.62	699.56	815.99	855.93
Inventory	295.9	329.89	293.93	315.23	504.91	519.6
Prepaid Expenses	34	25.97	20.76	8.1	7.12	6.1
Other Current Assets	-	11.31	7.34	4.11	4.64	3.52
Total Current Assets	1,757	1,549	1,414	1,506	1,691	1,522
Property, Plant & Equipment	80.7	78.33	96.2	90.25	103.71	46.2
Goodwill	1,681	1,637	1,596	1,346	1,058	923.86
Other Intangible Assets	206.1	160.54	180.34	172.4	138.17	148.87
Long-Term Deferred Tax Assets	23.8	25.55	26.37	20.77	12.18	7.69
Long-Term Deferred Charges	-	62.7	72.57	79.21	33.5	4.28
Other Long-Term Assets	7.5	7.31	5.82	7.33	5.53	8.24
Total Assets	3,756	3,521	3,392	3,221	3,041	2,661
Accounts Payable	686.8	629.37	523.46	444.97	518.46	618.72
Accrued Expenses	105	79.32	70.96	85.48	118.97	79.84
Short-Term Debt	-	-	-	-	-	190.26
Current Portion of Long-Term Debt	-	-	-	67.5	0.32	-
Current Portion of Leases	33.2	33.09	38.46	32.38	31.79	12.42
Current Income Taxes Payable	31.4	28.98	69.67	81.71	108.94	57.8
Current Unearned Revenue	-	0.56	0.31	0.01	0.44	0.59
Other Current Liabilities	105.8	101.21	106.6	126.45	112.91	203.51
Total Current Liabilities	962.2	872.53	809.45	838.5	891.84	1,163
Long-Term Debt	1,091	1,090	998.1	927.83	833.77	643.98
Long-Term Leases	36.1	34.45	41.27	42.84	57.61	24.52
Long-Term Deferred Tax Liabilities	85.4	84.4	94.93	76.87	62.07	55.53
Other Long-Term Liabilities	0.1	-	0	-	-	-
Total Liabilities	2,174	2,081	1,944	1,886	1,845	1,887
Common Stock	1.9	1.87	1.87	1.87	1.87	1.87
Additional Paid-In Capital	478.1	478.14	478.14	478.14	478.14	478.14
Retained Earnings	1,112	1,035	827.81	801.69	591.49	280.31
Comprehensive Income & Other	-10.8	-75.87	140.18	53.4	124.05	13.11
Total Common Equity	1,581	1,439	1,448	1,335	1,196	773.43
Minority Interest	0.2	0.19	0.19	0.21	0.27	0.42
Shareholders' Equity	1,581	1,439	1,448	1,335	1,196	773.85
Total Liabilities & Equity	3,756	3,521	3,392	3,221	3,041	2,661
Total Debt	1,160	1,158	1,078	1,071	923.49	871.18
Net Cash (Debt)	-762.9	-823.86	-767.26	-591.91	-565.65	-734.47
Net Cash Per Share	-4.07	-4.40	-4.09	-3.16	-3.02	-3.92
Filing Date Shares Outstanding	186.97	186.97	186.97	186.97	186.97	186.97
Total Common Shares Outstanding	186.97	186.97	186.97	186.97	186.97	186.97
Working Capital	794.7	676.82	604.77	667.13	798.67	358.74
Book Value Per Share	8.46	7.70	7.74	7.14	6.39	4.14
Tangible Book Value	-305.7	-358.41	-328.77	-183.06	-0.13	-299.31
Tangible Book Value Per Share	-1.64	-1.92	-1.76	-0.98	-0.00	-1.60
Machinery	-	53.32	54.36	47.72	38.51	30.9
Leasehold Improvements	-	16.29	18.3	16.02	13.86	10.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.