Acenta Group 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.1	1.41	1.27
Cash & Short-Term Investments	0.1	1.41	1.27
Cash Growth	-	11.22%	-
Accounts Receivable	1.3	0.97	0.5
Other Receivables	2.3	1.31	0.25
Receivables	3.6	2.28	0.74
Inventory	7.5	8.46	2.57
Prepaid Expenses	0.3	0.68	0.07
Other Current Assets	0.1	-0	-
Total Current Assets	11.6	12.83	4.65
Property, Plant & Equipment	0.2	0.15	0.2
Goodwill	0.1	0.08	0.11
Other Intangible Assets	2.3	2.11	-
Long-Term Accounts Receivable	6.5	3.35	-
Other Long-Term Assets	-	0	-
Total Assets	20.7	18.53	4.96
Accounts Payable	3.4	3.53	1.83
Accrued Expenses	2	1.93	0.73
Short-Term Debt	9.5	7.57	1.2
Current Income Taxes Payable	-	0	0
Other Current Liabilities	6.1	9.29	4.35
Total Current Liabilities	21	22.32	8.11
Total Liabilities	21.1	22.32	8.11
Common Stock	5	3.23	0.04
Additional Paid-In Capital	33.3	25.76	0.83
Retained Earnings	-38.8	-33.17	-4.15
Comprehensive Income & Other	0.1	0.39	0.14
Shareholders' Equity	-0.4	-3.79	-3.14
Total Liabilities & Equity	20.7	18.53	4.96
Total Debt	9.5	7.57	1.2
Net Cash (Debt)	-9.4	-6.16	0.07
Net Cash Per Share	-1.17	-1.19	-
Filing Date Shares Outstanding	8.02	5.17	-
Total Common Shares Outstanding	8.02	5.17	-
Working Capital	-9.4	-9.49	-3.45
Book Value Per Share	-0.05	-0.73	-
Tangible Book Value	-2.8	-5.99	-3.25
Tangible Book Value Per Share	-0.35	-1.16	-