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	61.75	61.06	73.32	77.56	66.81
Other Receivables	-	4.28	8.74	1.02	5.67	1.72
Receivables	74.5	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	117	105.66	110.17	137.62	167.15	139.49
Property, Plant & Equipment	26.2	11.63	22.92	30.67	27.06	7.99
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	0.2	0.24	0.36	0.34	0.22	0.01
Other Long-Term Assets	0.1	0.05	0.05	0.05	0.52	0.51
Total Assets	153.7	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	6.3	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	63.7	15.24	15.82	17.53	21.15	21.7
Total Current Liabilities	70	60.21	64.69	76.25	92.28	75.47
Long-Term Leases	14.8	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	84.8	63.66	73.38	92.92	109.32	76.82
Common Stock	68.9	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	68.9	64.14	70.35	85.98	96.02	81.59
Total Liabilities & Equity	153.7	127.81	143.73	178.89	205.34	158.41
Total Debt	21.1	6.88	16.43	24.19	23.21	4.52
Net Cash (Debt)	21.4	29.41	19.7	34.66	54.66	61.13
Net Cash Growth	-7.36%	49.34%	-43.17%	-36.60%	-10.57%	36.63%
Net Cash Per Share	1.99	2.73	1.83	3.23	5.08	5.71
Filing Date Shares Outstanding	10.76	10.76	10.76	10.76	10.73	10.7
Total Common Shares Outstanding	10.76	10.76	10.76	10.76	10.73	10.7
Working Capital	47	45.45	45.48	61.37	74.87	64.01
Book Value Per Share	6.40	5.96	6.54	7.99	8.95	7.63
Tangible Book Value	58.7	53.92	60.13	75.75	85.63	71.17
Tangible Book Value Per Share	5.46	5.01	5.59	7.04	7.98	6.65
Machinery	-	19.19	19.33	17.38	12.6	10.16

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