Ogunsen 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	42.5	36.3	36.12	58.85	77.87	65.65
Cash & Short-Term Investments	42.5	36.3	36.12	58.85	77.87	65.65
Cash Growth	13.33%	0.49%	-38.62%	-24.43%	18.62%	46.74%
Accounts Receivable	74.5	61.12	60.15	72.77	76.9	66.19
Other Receivables	-	4.28	8.74	1.02	5.67	1.72
Total Trade Receivables	74.5	65.4	68.89	73.79	82.57	67.91
Other Current Assets	-	3.97	5.17	4.99	6.71	5.3
Total Current Assets	117	105.66	110.17	137.62	167.15	138.87
Net Property, Plant & Equipment	26.2	11.63	22.92	30.67	27.06	1.47
Other Intangible Assets	-	0	0	0	0.17	0.2
Goodwill	10.2	10.22	10.22	10.22	10.22	8.94
Other Long-Term Assets	0.3	0.29	0.42	0.39	0.74	0.51
Total Assets	153.7	127.81	143.73	178.89	205.34	149.99
Accounts Payable	-	18.57	19.74	20.93	25.05	19.96
Accrued Expenses	-	27.75	26.22	29.01	33.19	30.72
Current Portion of Leases	14.8	3.45	7.91	7.78	6.46	-
Unearned Revenue	-	-	-	-	-	0.02
Other Current Liabilities	63.7	10.43	10.82	18.53	27.58	18.93
Total Current Liabilities	70	60.21	64.69	76.25	92.28	69.63
Long-Term Leases	-	3.43	8.51	16.42	16.75	-
Other Long-Term Liabilities	-	0.02	0.18	0.26	0.29	-
Total Long-Term Liabilities	14.8	3.45	8.69	16.67	17.03	-
Total Liabilities	84.8	63.66	73.38	92.92	109.32	69.63
Common Stock	-	3.59	3.59	3.59	3.58	3.57
Additional Paid-in Capital	-	27.72	23.39	23.39	22.53	0.09
Retained Earnings	-	32.84	43.37	59	69.92	76.7
Shareholders' Equity	68.9	64.14	70.35	85.98	96.02	80.36
Total Liabilities & Equity	153.7	127.81	143.73	178.89	205.34	149.99
Total Debt	14.8	6.88	16.43	24.19	23.21	0
Net Cash (Debt)	27.7	29.41	19.7	34.66	54.66	65.65
Net Cash Growth	-5.82%	49.34%	-43.17%	-36.60%	-16.74%	46.74%
Net Cash Per Share	2.58	2.73	1.83	3.23	5.08	6.13
Book Value	68.9	64.14	70.35	85.98	96.02	80.36
Book Value Per Share	6.40	5.96	6.54	8.01	8.93	7.50
Tangible Book Value	58.7	53.92	60.13	75.75	85.63	71.22
Tangible Book Value Per Share	5.46	5.01	5.59	7.05	7.97	6.65