QleanAir 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	31.82	39.54	52.04	56.89	66.96	69.66
Cash & Short-Term Investments	31.82	39.54	52.04	56.89	66.96	69.66
Cash Growth	-12.31%	-24.03%	-8.51%	-15.04%	-3.88%	32.44%
Accounts Receivable	12.31	20.51	39.67	40.42	26.92	26.67
Other Receivables	16.73	11.75	17.61	9.69	8.19	7.56
Total Trade Receivables	29.04	32.26	57.28	50.11	35.11	34.23
Inventory	29.22	32	47.37	60.48	59.95	43.96
Other Current Assets	53.53	46.2	44.25	58.55	64.93	46.55
Total Current Assets	143.62	149.99	200.93	226.03	226.94	194.41
Net Property, Plant & Equipment	60.95	104.8	143.26	158.07	125.95	121.31
Other Intangible Assets	16.63	15.73	13.73	13.21	13.49	11.55
Goodwill	343.7	343.7	343.7	343.7	343.7	343.7
Other Long-Term Assets	2.65	1.38	1.14	0.07	0.62	0.5
Total Assets	567.54	563.2	631.13	662.05	647.72	610.81
Accounts Payable	25.25	42.9	48.77	38.36	35.84	34.77
Accrued Expenses	122.59	114.5	122.04	-	-	-
Short-Term Debt	104.89	51.77	71.82	46.44	54.57	-
Current Portion of Long-Term Debt	-	38	144.38	26.17	26.17	26.17
Current Portion of Leases	-	8.22	10.72	7.42	7.06	6.79
Unearned Revenue	-	-	-	129.36	140.05	122.73
Other Current Liabilities	35.71	13.2	14.85	29.25	22.9	24.21
Total Current Liabilities	271.06	268.59	412.58	277	286.49	214.67
Long-Term Debt	58.88	68.38	0	144.38	170.55	196.72
Long-Term Leases	-	9.53	13.9	22.14	2.72	5.33
Other Long-Term Liabilities	1.99	1.99	2.93	3.25	3.99	-
Total Long-Term Liabilities	78.24	79.9	16.83	166.51	173.27	202.05
Total Liabilities	349.3	348.48	429.41	443.51	459.76	416.72
Common Stock	7.43	7.43	7.43	7.43	7.43	7.43
Additional Paid-in Capital	120.89	120.89	120.89	120.89	120.6	121.12
Accumulated Other Comprehensive Income	-36.48	-36.37	-21.48	18.25	-5.91	-5.3
Retained Earnings	126.4	122.76	94.87	105.22	61.86	70.85
Shareholders' Equity	218.25	214.72	201.72	215.3	183.98	194.09
Total Liabilities & Equity	567.54	563.2	631.13	662.05	647.72	610.81
Total Debt	163.76	175.89	240.82	246.54	261.07	235
Net Cash (Debt)	-131.94	-136.36	-188.77	-189.66	-194.11	-165.34
Net Cash Per Share	-8.90	-0.01	-0.01	-0.01	-0.01	-0.01
Book Value	218.25	214.72	201.72	215.3	183.98	194.09
Book Value Per Share	14.72	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	-142.08	-144.71	-155.71	-141.62	-173.21	-161.16
Tangible Book Value Per Share	-9.59	-0.01	-0.01	-0.01	-0.01	-0.01