Precomp Solutions 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	2	0.98	0.86	0.2	0.62	0.77
Cash & Short-Term Investments	2	0.98	0.86	0.2	0.62	0.77
Cash Growth	17.65%	13.95%	327.86%	-67.37%	-19.90%	-56.13%
Accounts Receivable	27.6	22.6	2.01	2.61	5.53	7.71
Other Receivables	-	1.94	1.98	2.15	3.06	2.02
Receivables	27.6	24.54	3.98	4.76	8.59	9.72
Inventory	18.2	18.72	18.18	23.38	27.36	27.2
Prepaid Expenses	-	0.17	0.22	0.13	0.18	0.17
Restricted Cash	1.2	1.22	-	-	-	-
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	49	45.64	23.25	28.48	36.75	37.88
Property, Plant & Equipment	45.1	45.68	47.35	49.42	39.13	39.89
Other Intangible Assets	0.1	-	-	-	-	-
Long-Term Deferred Tax Assets	-	4.04	4.04	4.04	4.08	4.07
Long-Term Deferred Charges	-	0.12	0.16	0.12	0.14	0.25
Other Long-Term Assets	4	-	-	-	-	-
Total Assets	98.2	95.48	74.8	82.05	80.09	82.08
Accounts Payable	-	11.33	14.81	18.97	23.38	18.68
Accrued Expenses	-	8.52	8.6	9.13	9.38	9.74
Short-Term Debt	22.6	23.6	9.05	9.66	6.75	1.21
Current Portion of Long-Term Debt	-	4.56	2.08	1.77	1.47	2.21
Other Current Liabilities	31.6	4.1	3.38	5.25	7.02	8.6
Total Current Liabilities	54.2	52.12	37.92	44.78	47.99	40.44
Long-Term Debt	13.5	12.81	7.67	7.74	9.27	9.46
Long-Term Leases	-	0.49	-	-	-	-
Long-Term Deferred Tax Liabilities	6.9	6.99	7.16	7.28	4.53	4.57
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	74.6	72.4	52.75	59.79	61.79	54.47
Common Stock	22.8	22.8	22.8	22.8	22.8	22.8
Additional Paid-In Capital	13.6	13.6	13.6	13.6	13.6	13.6
Comprehensive Income & Other	-12.8	-13.32	-14.35	-14.14	-18.1	-8.8
Shareholders' Equity	23.6	23.08	22.05	22.26	18.3	27.61
Total Liabilities & Equity	98.2	95.48	74.8	82.05	80.09	82.08
Total Debt	36.1	41.46	18.8	19.17	17.48	12.88
Net Cash (Debt)	-34.1	-40.48	-17.94	-18.96	-16.86	-12.11
Net Cash Per Share	-	-1.78	-0.79	-0.83	-0.74	-0.53
Filing Date Shares Outstanding	-	22.8	22.8	22.8	22.8	22.8
Total Common Shares Outstanding	-	22.8	22.8	22.8	22.8	22.8
Working Capital	-5.2	-6.48	-14.67	-16.3	-11.24	-2.57
Book Value Per Share	-	1.01	0.97	0.98	0.80	1.21
Tangible Book Value	23.5	23.08	22.05	22.26	18.3	27.61
Tangible Book Value Per Share	-	1.01	0.97	0.98	0.80	1.21
Land	-	0.57	0.57	0.57	0.57	0.57
Buildings	-	60.49	60.49	54.25	42.79	48.48
Machinery	-	107.04	105.14	103.17	121.43	114.86
Construction In Progress	-	-	-	0.45	-	1.6

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