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	33.8	36.76	35.09	41.56	52.74
Receivables	29.04	54.31	76.44	75.51	68.49	79.42
Inventory	29.22	32	47.37	60.48	59.95	43.96
Prepaid Expenses	53.53	24.15	25.09	33.15	31.55	1.37
Other Current Assets	-	-	-	-	0	0
Total Current Assets	143.62	149.99	200.93	226.03	226.94	194.41
Property, Plant & Equipment	60.95	52.4	71.63	79.04	62.98	60.65
Goodwill	343.7	343.7	343.7	343.7	343.7	343.7
Long-Term Deferred Tax Assets	2.65	1.38	1.14	0.07	0.62	0.5
Long-Term Deferred Charges	16.63	15.73	13.73	13.21	13.49	11.55
Other Long-Term Assets	-	-	-	-0	-0	-
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	127.04	50.83	47.84	56.47	62.11	7.35
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
Current Income Taxes Payable	-	4.1	7.62	9.17	1.2	5.75
Current Unearned Revenue	-	63.67	74.2	72.89	77.94	75.77
Other Current Liabilities	13.88	9.11	7.23	20.08	21.6	58.08
Total Current Liabilities	271.06	268.59	412.58	277	286.49	214.67
Long-Term Debt	58.88	68.38	-	144.38	170.55	196.72
Long-Term Leases	-	9.53	13.9	22.14	2.72	5.33
Long-Term Deferred Tax Liabilities	1.99	1.99	2.93	3.25	3.99	-
Other Long-Term Liabilities	17.37	-	-0	-0	-	-
Total Liabilities	349.29	348.48	429.41	446.75	463.75	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
Retained Earnings	126.4	122.76	94.87	105.22	61.86	70.85
Comprehensive Income & Other	-36.48	-36.37	-21.48	-18.25	-5.91	-5.31
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	-8.28	-8.64	-12.70	-12.00	-12.74	-10.96
Filing Date Shares Outstanding	15.16	14.86	14.86	14.86	14.86	14.86
Total Common Shares Outstanding	15.16	14.86	14.86	14.86	14.86	14.86
Working Capital	-127.45	-118.6	-211.65	-50.97	-59.55	-20.27
Book Value Per Share	14.40	14.45	13.58	14.49	12.38	13.06
Tangible Book Value	-125.46	-128.99	-141.98	-128.41	-159.73	-149.61
Tangible Book Value Per Share	-8.28	-8.68	-9.56	-8.64	-10.75	-10.07
Machinery	-	76.51	89.69	81.81	85.04	101.37

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