NOTE 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	Jun '26 Jun 30, 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	147	293.22	411.18	169.84	87.66	99.17
Cash & Short-Term Investments	147	293.22	411.18	169.84	87.66	99.17
Cash Growth	-60.48%	-28.69%	142.10%	93.75%	-11.61%	46.41%
Accounts Receivable	1,035	846.63	856.28	875.84	872.39	675.08
Other Receivables	146	27.9	29.79	16.62	21.1	25.85
Total Trade Receivables	1,181	874.53	886.06	892.46	893.49	700.94
Inventory	1,155	867.7	963.76	1,290	1,254	886.64
Other Current Assets	1	39.28	35.14	28.52	21.85	18.57
Total Current Assets	2,483	2,075	2,296	2,381	2,257	1,705
Net Property, Plant & Equipment	841	626.08	568.26	511.88	299.02	276.19
Other Intangible Assets	201	122.33	54.57	51.99	34.69	35.36
Goodwill	1,389	595.24	272.31	258.88	165.58	141.01
Other Long-Term Assets	36	17.28	16.48	16.49	9.53	5.91
Total Assets	4,951	3,436	3,208	3,220	2,765	2,164
Accounts Payable	780	539.74	534.19	602.79	686.26	594.32
Accrued Expenses	-	140.93	122.56	106.37	102.66	96.15
Current Portion of Long-Term Debt	863	571.43	354.62	448.53	377.1	287.06
Current Portion of Leases	40	23.99	25.48	28.16	23.24	23.41
Unearned Revenue	91	80.74	95.46	187.91	183.89	88.72
Other Current Liabilities	319	90.05	106.21	109.72	100.05	87.66
Total Current Liabilities	2,093	1,447	1,239	1,483	1,473	1,177
Long-Term Debt	609	125.2	143.92	142.05	83.68	79.2
Long-Term Leases	275	103.59	106.11	134.59	68.99	79.3
Other Long-Term Liabilities	143	111.79	80.78	63.9	41.01	27.72
Total Long-Term Liabilities	1,027	340.59	330.81	340.54	193.68	186.22
Total Liabilities	3,120	1,787	1,569	1,824	1,667	1,364
Common Stock	-	15.05	15.01	15.01	15.01	14.81
Additional Paid-in Capital	-	264.37	252.03	246.95	246.95	235.49
Accumulated Other Comprehensive Income	-	5.84	90.82	35.23	57.56	25.24
Retained Earnings	-	1,363	1,281	1,099	778.97	524.73
Total Common Shareholders' Equity	-	1,648	1,638	1,396	1,098	800.26
Shareholders' Equity	1,831	1,648	1,638	1,396	1,098	800.26
Total Liabilities & Equity	4,951	3,436	3,208	3,220	2,765	2,164
Total Debt	1,787	824.21	630.13	753.33	553	468.97
Net Cash (Debt)	-1,640	-531	-218.95	-583.49	-465.35	-369.8
Net Cash Per Share	-57.46	-18.63	-7.60	-20.13	-16.05	-12.81
Book Value	-	1,648	1,638	1,396	1,098	800.26
Book Value Per Share	-	57.84	56.85	48.17	37.90	27.73
Tangible Book Value	-1,590	930.62	1,312	1,085	898.22	623.88
Tangible Book Value Per Share	-55.71	32.66	45.51	37.44	30.99	21.61