Sectra AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	1,353	1,342	804.64	825.24	808.78	454.85
Short-Term Investments	-	-	-	120	0	-
Cash & Short-Term Investments	1,353	1,342	804.64	945.24	808.78	454.85
Cash Growth	16.58%	66.77%	-14.88%	16.87%	77.81%	31.73%
Accounts Receivable	719.31	1,392	1,555	1,105	750.46	615.95
Other Receivables	-	42.86	13.35	16.32	8.86	9.77
Total Trade Receivables	719.31	1,435	1,568	1,122	759.32	625.72
Inventory	-	37.58	36.59	36.6	23.68	24.83
Other Current Assets	1,068	145.03	112.88	105	77.81	66.63
Total Current Assets	3,141	2,959	2,522	2,208	1,670	1,172
Net Property, Plant & Equipment	365.93	327.07	262.28	159.46	126.88	128.94
Other Intangible Assets	322.36	283.06	262.33	236.97	218.24	207
Long-Term Investments	216.17	-	-	0.02	0.02	0.02
Other Long-Term Assets	8.79	186.97	164.18	131.84	177.17	143.97
Total Assets	4,054	3,756	3,211	2,737	2,192	1,652
Accounts Payable	-	107.28	76.07	67.43	70.5	42.53
Accrued Expenses	1,640	434.01	408.71	390.4	372.41	333.1
Current Portion of Leases	27.79	23.62	12.58	25.29	24.34	22.85
Unearned Revenue	-	974.94	946.26	742.28	468.79	238.03
Other Current Liabilities	297.54	161.61	145.14	139.24	128.65	66.55
Total Current Liabilities	1,977	1,701	1,589	1,365	1,065	703.05
Long-Term Debt	-	-	-	-	-	0.39
Long-Term Leases	81.72	63.84	19.2	56.97	37.89	47.66
Other Long-Term Liabilities	75.26	74.11	33.38	18.39	8.59	5.24
Total Long-Term Liabilities	145.73	137.95	52.58	75.36	46.49	53.28
Total Liabilities	2,123	1,839	1,641	1,440	1,111	756.33
Common Stock	-	39.03	38.83	38.83	38.73	38.53
Additional Paid-in Capital	-	361.47	361.47	361.47	361.08	358.53
Accumulated Other Comprehensive Income	-	103.92	151.45	123.45	105.82	68.25
Retained Earnings	-	1,412	1,018	772.93	575.1	430.32
Shareholders' Equity	1,931	1,917	1,570	1,297	1,081	895.62
Total Liabilities & Equity	4,054	3,756	3,211	2,737	2,192	1,652
Total Debt	109.51	87.46	31.79	82.26	62.23	70.89
Net Cash (Debt)	1,244	1,254	772.85	862.98	746.54	383.96
Net Cash Growth	-0.86%	62.31%	-10.44%	15.60%	94.43%	46.89%
Net Cash Per Share	6.46	6.51	4.01	4.48	3.88	1.99
Book Value	1,931	1,917	1,570	1,297	1,081	895.62
Book Value Per Share	10.02	9.95	8.15	6.73	5.61	4.65
Tangible Book Value	1,609	1,634	1,307	1,060	862.49	688.62
Tangible Book Value Per Share	8.35	8.48	6.79	5.50	4.48	3.57

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.