Ogunsen AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	36.3	36.12	58.85	77.87	65.65
Cash & Short-Term Investments	36.3	36.12	58.85	77.87	65.65
Cash Growth	0.49%	-38.62%	-24.43%	18.62%	46.74%
Accounts Receivable	61.75	61.06	73.32	77.56	66.81
Other Receivables	4.28	8.74	1.02	5.67	1.72
Receivables	66.03	69.8	74.34	83.24	68.53
Prepaid Expenses	3.34	4.26	4.44	6.04	5.3
Other Current Assets	-	-	-	-	0
Total Current Assets	105.66	110.17	137.62	167.15	139.49
Property, Plant & Equipment	11.63	22.92	30.67	27.06	7.99
Goodwill	10.22	10.22	10.22	10.22	10.22
Other Intangible Assets	-	-	-	0.17	0.2
Long-Term Deferred Tax Assets	0.24	0.36	0.34	0.22	0.01
Other Long-Term Assets	0.05	0.05	0.05	0.52	0.51
Total Assets	127.81	143.73	178.89	205.34	158.41
Accounts Payable	18.57	19.74	20.93	25.05	19.96
Accrued Expenses	22.94	20.87	22.87	26.28	25.02
Current Portion of Leases	3.45	7.91	7.78	6.46	3.17
Current Income Taxes Payable	-	0.35	7.15	13.35	5.63
Other Current Liabilities	15.24	15.82	17.53	21.15	21.7
Total Current Liabilities	60.21	64.69	76.25	92.28	75.47
Long-Term Leases	3.43	8.51	16.42	16.75	1.35
Long-Term Deferred Tax Liabilities	0.02	0.18	0.26	0.29	-
Other Long-Term Liabilities	-	-	-0	0	-
Total Liabilities	63.66	73.38	92.92	109.32	76.82
Common Stock	3.59	3.59	3.59	3.58	3.57
Additional Paid-In Capital	22.53	22.53	22.53	22.53	22.53
Retained Earnings	38.03	44.24	59.86	69.92	-
Comprehensive Income & Other	-	-	-	-	55.5
Shareholders' Equity	64.14	70.35	85.98	96.02	81.59
Total Liabilities & Equity	127.81	143.73	178.89	205.34	158.41
Total Debt	6.88	16.43	24.19	23.21	4.52
Net Cash (Debt)	29.41	19.7	34.66	54.66	61.13
Net Cash Growth	49.34%	-43.17%	-36.60%	-10.57%	36.63%
Net Cash Per Share	2.73	1.83	3.23	5.08	5.71
Filing Date Shares Outstanding	10.76	10.76	10.76	10.73	10.7
Total Common Shares Outstanding	10.76	10.76	10.76	10.73	10.7
Working Capital	45.45	45.48	61.37	74.87	64.01
Book Value Per Share	5.96	6.54	7.99	8.95	7.63
Tangible Book Value	53.92	60.13	75.75	85.63	71.17
Tangible Book Value Per Share	5.01	5.59	7.04	7.98	6.65
Machinery	19.19	19.33	17.38	12.6	10.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.