Investment AB Öresund 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	73.96	329.25	392.41	591.82	201.84
Cash & Short-Term Investments	73.96	329.25	392.41	591.82	201.84
Cash Growth	-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	7.36	3.44	10.33	1.36	1.3
Total Current Assets	82.87	333.93	404.65	594.56	204.39
Property, Plant & Equipment	14.53	18.55	22.18	11.66	14.96
Long-Term Investments	5,235	4,432	4,248	4,126	6,546
Other Long-Term Assets	-0	0	-	-	-
Total Assets	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	7.57	9.98	0.86	10.26	4.54
Total Current Liabilities	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	1.43	0.54	0.41	0.48	0.51
Total Liabilities	48.39	35.24	30.77	25.58	86.9
Common Stock	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	5,284	4,750	4,644	4,707	6,678
Total Liabilities & Equity	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)	60.53	311.87	371.4	581.28	124.36
Net Cash Growth	-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	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	5,284	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.