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	FY 2024	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	0.1	1.41	1.27	0.13	0.37	0.61
Cash & Short-Term Investments	0.1	1.41	1.27	0.13	0.37	0.61
Cash Growth	-92.12%	11.22%	907.00%	-65.85%	-39.41%	-50.04%
Accounts Receivable	-	2.96	0.81	2.01	2.4	2.89
Inventory	7.5	8.46	2.57	-	-	-
Other Current Assets	-	0.04	0	-	-	-
Total Current Assets	11.6	12.83	4.65	2.13	2.76	3.5
Net Property, Plant & Equipment	0.2	0.31	0.41	0	-	-
Other Intangible Assets	2.3	4.3	0.11	0.06	29.16	49.76
Goodwill	0.1	83.63	0.11	-	20.07	40.19
Other Long-Term Assets	6.5	6.71	0	11.83	0.06	0
Total Assets	20.7	18.53	4.96	14.03	27.41	48.47
Accounts Payable	3.4	3.53	1.83	2.2	2.13	1.71
Accrued Expenses	2	1.93	0.73	1.35	2.83	1.93
Short-Term Debt	9.5	7.57	1.2	-	-	-
Unearned Revenue	-	0.02	0.04	-	-	-
Other Current Liabilities	6.2	9.27	4.32	2.08	11.61	14.38
Total Current Liabilities	21	22.32	8.11	5.62	16.56	18.03
Long-Term Debt	-	-	-	0	0.67	0.87
Total Long-Term Liabilities	-	-	-	0	0.67	0.87
Total Liabilities	21	22.32	8.11	5.62	17.23	18.89
Common Stock	5	3.23	0.04	-	14.09	8.46
Additional Paid-in Capital	33.3	25.76	0.83	-	71.5	0
Accumulated Other Comprehensive Income	0.1	0.39	0.14	-	-	-
Retained Earnings	-38.8	-33.17	-4.15	-	-75.41	21.12
Shareholders' Equity	-0.4	-3.79	-3.14	8.4	10.18	29.58
Total Liabilities & Equity	20.7	18.53	4.96	14.03	27.41	48.47
Total Debt	9.5	7.57	1.2	0	0.67	0.87
Net Cash (Debt)	-9.4	-6.16	0.07	0.13	-0.3	-0.26
Net Cash Growth	-	-	-46.41%	-	-	-
Net Cash Per Share	-0.02	-0.01	0.30	1.26	-0.83	-0.72
Book Value	-0.4	-3.79	-3.14	8.4	10.18	29.58
Book Value Per Share	-0.00	-0.01	-14.13	84.38	28.40	82.51
Tangible Book Value	-2.8	-91.72	-3.36	8.34	-39.05	-60.37
Tangible Book Value Per Share	-0.01	-0.17	-15.10	83.76	-108.93	-168.41