Investment AB Öresund 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	204.2	73.96	329.25	392.41	591.82	201.84
Cash & Short-Term Investments	204.2	73.96	329.25	392.41	591.82	201.84
Cash Growth	-30.09%	-77.54%	-16.10%	-33.70%	193.21%	3.74%
Other Receivables	-	0.03	-	0.47	0.04	-
Receivables	-	0.03	-	0.47	0.04	-
Prepaid Expenses	-	1.53	1.24	1.44	1.33	1.25
Other Current Assets	38.1	7.36	3.44	10.33	1.36	1.3
Total Current Assets	242.3	82.87	333.93	404.65	594.56	204.39
Property, Plant & Equipment	13.5	14.53	18.55	22.18	11.66	14.96
Long-Term Investments	5,590	5,235	4,432	4,248	4,126	6,546
Other Long-Term Assets	-	-0	0	-	-	-
Total Assets	5,846	5,333	4,785	4,675	4,732	6,765
Accounts Payable	-	0.32	0.01	0.35	0.47	0.28
Accrued Expenses	-	25.65	7.33	8.15	3.83	4.08
Short-Term Debt	-	-	-	-	-	63.78
Current Portion of Leases	-	4	3.95	3.63	3.3	3.17
Other Current Liabilities	55.6	7.57	9.98	0.86	10.26	4.54
Total Current Liabilities	55.6	37.54	21.27	12.99	17.86	75.85
Long-Term Leases	-	9.42	13.43	17.37	7.24	10.54
Other Long-Term Liabilities	10.4	1.43	0.54	0.41	0.48	0.51
Total Liabilities	66	48.39	35.24	30.77	25.58	86.9
Common Stock	5,780	344.24	344.24	344.24	344.24	344.24
Additional Paid-In Capital	-	596.96	596.96	596.96	596.96	596.96
Retained Earnings	-	4,343	3,808	3,703	3,766	5,737
Comprehensive Income & Other	-	-	-	-	-0	-
Shareholders' Equity	5,780	5,284	4,750	4,644	4,707	6,678
Total Liabilities & Equity	5,846	5,333	4,785	4,675	4,732	6,765
Total Debt	-	13.43	17.37	21.01	10.54	77.49
Net Cash (Debt)	204.2	60.53	311.87	371.4	581.28	124.36
Net Cash Growth	-26.78%	-80.59%	-16.03%	-36.11%	367.44%	15.43%
Net Cash Per Share	-	1.36	7.00	8.39	13.10	2.79
Filing Date Shares Outstanding	-	44.56	44.56	44.26	44.37	44.61
Total Common Shares Outstanding	-	44.56	44.56	44.26	44.37	44.61
Working Capital	186.7	45.33	312.65	391.66	576.69	128.55
Book Value Per Share	-	118.57	106.59	104.92	106.07	149.69
Tangible Book Value	5,780	5,284	4,750	4,644	4,707	6,678
Tangible Book Value Per Share	-	118.57	106.59	104.92	106.07	149.69
Machinery	-	3.18	3.18	3.07	2.84	2.84

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