Ogunsen AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.7	36.12	58.85	77.87	65.65	44.74
Cash & Short-Term Investments	19.7	36.12	58.85	77.87	65.65	44.74
Cash Growth	-31.83%	-38.62%	-24.43%	18.62%	46.74%	80.99%
Accounts Receivable	84	61.06	73.32	77.56	66.81	49.16
Other Receivables	-	8.74	1.02	5.67	1.72	7.77
Receivables	84	69.8	74.34	83.24	68.53	56.93
Prepaid Expenses	-	4.26	4.44	6.04	5.3	5.15
Other Current Assets	-	-	-	-	0	-
Total Current Assets	103.7	110.17	137.62	167.15	139.49	106.82
Property, Plant & Equipment	15.8	22.92	30.67	27.06	7.99	2.51
Goodwill	10.2	10.22	10.22	10.22	10.22	10.22
Other Intangible Assets	-	-	-	0.17	0.2	-
Long-Term Deferred Tax Assets	0.3	0.36	0.34	0.22	0.01	-
Long-Term Deferred Charges	-	-	-	-	-	0.25
Other Long-Term Assets	0.1	0.05	0.05	0.52	0.51	0.64
Total Assets	130.1	143.73	178.89	205.34	158.41	120.43
Accounts Payable	-	19.74	20.93	25.05	19.96	14.03
Accrued Expenses	-	20.87	28.18	26.28	25.02	24
Current Portion of Leases	7.8	7.91	7.78	6.46	3.17	-
Current Income Taxes Payable	-	0.35	7.15	13.35	5.63	2.08
Current Unearned Revenue	-	0.83	1.02	-	-	-
Other Current Liabilities	60.1	14.99	11.2	21.15	21.7	14.07
Total Current Liabilities	67.9	64.69	76.25	92.28	75.47	54.18
Long-Term Leases	2.7	8.51	16.42	16.75	1.35	-
Long-Term Deferred Tax Liabilities	0.2	0.18	0.26	0.29	-	-
Other Long-Term Liabilities	-	-	-0	0	-	-
Total Liabilities	70.8	73.38	92.92	109.32	76.82	54.18
Common Stock	59.3	3.59	3.59	3.58	3.57	3.57
Additional Paid-In Capital	-	22.53	22.53	22.53	22.53	0.09
Retained Earnings	-	44.24	59.86	-	-	-
Comprehensive Income & Other	-	-	-	69.92	55.5	62.6
Shareholders' Equity	59.3	70.35	85.98	96.02	81.59	66.26
Total Liabilities & Equity	130.1	143.73	178.89	205.34	158.41	120.43
Total Debt	10.5	16.43	24.19	23.21	4.52	-
Net Cash (Debt)	9.2	19.7	34.66	54.66	61.13	44.74
Net Cash Growth	-12.38%	-43.17%	-36.60%	-10.57%	36.63%	89.35%
Net Cash Per Share	0.86	1.83	3.23	5.08	5.71	4.18
Filing Date Shares Outstanding	10.76	10.76	10.76	10.73	10.7	10.7
Total Common Shares Outstanding	10.76	10.76	10.76	10.73	10.7	10.7
Working Capital	35.8	45.48	61.37	74.87	64.01	52.64
Book Value Per Share	5.51	6.54	7.99	8.95	7.63	6.19
Tangible Book Value	49.1	60.13	75.75	85.63	71.17	56.04
Tangible Book Value Per Share	4.56	5.59	7.04	7.98	6.65	5.24
Machinery	-	19.33	17.38	12.6	10.16	10.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.