Qben Infra 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	59.76	196.67	611.75	2.79	25	49
Cash & Short-Term Investments	59.76	196.67	611.75	2.79	25	49
Cash Growth	-67.36%	-67.85%	21826.45%	-88.84%	-48.98%	0.27%
Accounts Receivable	101.67	114.52	646.41	307.75	181	236
Other Receivables	7.38	27.56	93.8	3.06	6	8
Total Trade Receivables	109.05	142.08	740.21	310.81	187	244
Inventory	456.6	353.29	277.2	0.01	5	2
Other Current Assets	186.57	776.48	41.32	12.74	3	2
Total Current Assets	811.98	1,469	1,670	326.35	220	297
Net Property, Plant & Equipment	90.14	133.41	356.98	152.7	26	2
Other Intangible Assets	39.87	53.23	72.96	-	-	-
Goodwill	253.99	262.79	638.75	-	-	-
Long-Term Investments	0.04	0.04	0.21	2.56	6	-
Other Long-Term Assets	176.91	184.46	52.55	27.68	22	36
Total Assets	1,373	2,102	2,792	509.28	273	336
Accounts Payable	112.47	105.26	355.77	133.55	69	154
Accrued Expenses	76.74	88.49	123.6	14.28	13	17
Short-Term Debt	408.76	355.36	81.36	10.5	7	25
Current Portion of Long-Term Debt	-	529.63	218.85	-	-	-
Current Portion of Leases	25.43	39.82	69.47	6.35	6	-
Unearned Revenue	-	5.39	64.06	61.29	10	5
Other Current Liabilities	254.58	501.95	257.46	59.33	92	72
Total Current Liabilities	877.99	1,626	1,171	285.3	196	272
Long-Term Debt	-	1.77	671.2	45.22	-	7
Long-Term Leases	46.12	66.57	118.64	11.22	14	-
Other Long-Term Liabilities	23.56	32.42	139.88	75.64	1	1
Total Long-Term Liabilities	69.68	100.75	929.72	132.08	14	7
Total Liabilities	947.67	1,727	2,100	417.39	210	279
Common Stock	1.11	1.11	0.98	0.12	0	0
Additional Paid-in Capital	606.31	610.14	518.82	-	-	-
Accumulated Other Comprehensive Income	4.95	-	-8.67	-	-	-
Retained Earnings	-220.36	-351.27	-25.77	81.47	62	49
Total Common Shareholders' Equity	392.01	259.98	485.36	81.59	62	49
Minority Interest	32.87	115.81	206.28	10.31	0	6
Shareholders' Equity	424.87	375.79	691.64	91.9	63	56
Total Liabilities & Equity	1,373	2,102	2,792	509.28	273	336
Total Debt	480.32	993.14	1,160	73.3	27	32
Net Cash (Debt)	-420.56	-796.47	-547.77	-70.51	-2	17
Net Cash Growth	-	-	-	-	-	-55.82%
Net Cash Per Share	-5.27	-10.27	-13.58	-1.96	-0.06	0.47
Book Value	392.01	259.98	485.36	81.59	62	49
Book Value Per Share	4.91	3.35	12.03	2.27	1.72	1.36
Tangible Book Value	98.15	-56.03	-226.35	81.59	62	49
Tangible Book Value Per Share	1.23	-0.72	-5.61	2.27	1.72	1.36