Sectra AB Balance Sheet

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

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	1,810	1,342	804.64	825.24	808.78
Short-Term Investments	-	-	-	120	0
Cash & Short-Term Investments	1,810	1,342	804.64	945.24	808.78
Cash Growth	34.91%	66.77%	-14.88%	16.87%	77.81%
Accounts Receivable	722.32	1,392	1,555	1,105	750.46
Other Receivables	-	42.86	13.35	16.32	8.86
Total Trade Receivables	722.32	1,435	1,568	1,122	759.32
Inventory	-	37.58	36.59	36.6	23.68
Other Current Assets	1,027	145.03	112.88	105	77.81
Total Current Assets	3,560	2,959	2,522	2,208	1,670
Net Property, Plant & Equipment	360.56	327.07	262.28	159.46	126.88
Other Intangible Assets	351.82	283.06	262.33	236.97	218.24
Long-Term Investments	187.43	-	-	0.02	0.02
Other Long-Term Assets	14.18	186.97	164.18	131.84	177.17
Total Assets	4,474	3,756	3,211	2,737	2,192
Accounts Payable	-	107.28	76.07	67.43	70.5
Accrued Expenses	1,828	434.01	408.71	390.4	372.41
Current Portion of Leases	20.98	23.62	12.58	25.29	24.34
Unearned Revenue	-	974.94	946.26	742.28	468.79
Other Current Liabilities	353.27	161.61	145.14	139.24	128.65
Total Current Liabilities	2,211	1,701	1,589	1,365	1,065
Long-Term Leases	55.51	63.84	19.2	56.97	37.89
Other Long-Term Liabilities	77.97	74.11	33.38	18.39	8.59
Total Long-Term Liabilities	124.01	137.95	52.58	75.36	46.49
Total Liabilities	2,335	1,839	1,641	1,440	1,111
Common Stock	-	39.03	38.83	38.83	38.73
Additional Paid-in Capital	-	361.47	361.47	361.47	361.08
Accumulated Other Comprehensive Income	-	103.92	151.45	123.45	105.82
Retained Earnings	-	1,412	1,018	772.93	575.1
Shareholders' Equity	2,138	1,917	1,570	1,297	1,081
Total Liabilities & Equity	4,474	3,756	3,211	2,737	2,192
Total Debt	76.48	87.46	31.79	82.26	62.23
Net Cash (Debt)	1,734	1,254	772.85	862.98	746.54
Net Cash Growth	38.22%	62.31%	-10.44%	15.60%	94.43%
Net Cash Per Share	9.00	6.51	4.01	4.48	3.88
Book Value	2,138	1,917	1,570	1,297	1,081
Book Value Per Share	11.10	9.95	8.15	6.73	5.61
Tangible Book Value	1,787	1,634	1,307	1,060	862.49
Tangible Book Value Per Share	9.27	8.48	6.79	5.50	4.48