SinterCast AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28.7	23.1	12.3	14.2	27.5	26.3
Cash & Short-Term Investments	28.7	23.1	12.3	14.2	27.5	26.3
Cash Growth	-14.07%	87.81%	-13.38%	-48.36%	4.56%	-20.06%
Accounts Receivable	25.3	34	36.6	34.1	25.6	21.8
Other Receivables	-	3	5.8	2.6	2.4	6.6
Receivables	25.3	37	42.4	36.7	28	28.4
Inventory	12.6	12.1	14.1	16.7	10.4	9.4
Prepaid Expenses	-	0.9	1.1	0.8	0.7	0.6
Other Current Assets	-	-	0.1	-0.1	-	0.2
Total Current Assets	66.6	73.1	70	68.3	66.6	64.9
Property, Plant & Equipment	6.8	8.1	8.7	5.7	6.3	6.8
Other Intangible Assets	0.8	0.4	0.6	0.8	0.9	1
Long-Term Accounts Receivable	-	0.1	0.3	0.4	4.1	5.4
Long-Term Deferred Tax Assets	35.9	42	50.9	51.1	48.1	44.1
Long-Term Deferred Charges	-	0.7	1.1	3.9	5	5.2
Other Long-Term Assets	0.1	-	-	0.3	0.5	0.3
Total Assets	110.2	124.4	131.6	130.5	131.5	127.7
Accounts Payable	-	3.1	4.2	3.1	3.4	3.4
Accrued Expenses	-	8.6	9.2	8.6	6.5	4.4
Current Portion of Leases	0.9	1.3	1.5	1.5	1.6	1
Current Unearned Revenue	-	2.8	0.7	1.1	0.3	4.3
Other Current Liabilities	36.4	5.3	1.9	2.8	3.5	2.6
Total Current Liabilities	37.3	21.1	17.5	17.1	15.3	15.7
Long-Term Leases	0.6	0.4	0.5	1.5	2.4	3.2
Total Liabilities	37.9	21.5	18	18.6	17.7	18.9
Common Stock	7.1	7.1	7.1	7.1	7.1	7.1
Additional Paid-In Capital	44.8	44.9	44.9	44.9	44.9	44.9
Retained Earnings	19.3	49.6	60.6	58.4	60.4	55.6
Comprehensive Income & Other	1.1	1.3	1	1.5	1.4	1.2
Shareholders' Equity	72.3	102.9	113.6	111.9	113.8	108.8
Total Liabilities & Equity	110.2	124.4	131.6	130.5	131.5	127.7
Total Debt	1.5	1.7	2	3	4	4.2
Net Cash (Debt)	27.2	21.4	10.3	11.2	23.5	22.1
Net Cash Growth	-14.46%	107.77%	-8.04%	-52.34%	6.33%	-26.58%
Net Cash Per Share	3.86	3.03	1.45	1.58	3.31	3.12
Filing Date Shares Outstanding	7.04	7.06	7.08	7.09	7.09	7.09
Total Common Shares Outstanding	7.04	7.06	7.08	7.09	7.09	7.09
Working Capital	29.3	52	52.5	51.2	51.3	49.2
Book Value Per Share	10.27	14.58	16.05	15.78	16.05	15.35
Tangible Book Value	71.5	102.5	113	111.1	112.9	107.8
Tangible Book Value Per Share	10.15	14.53	15.96	15.67	15.92	15.20
Machinery	-	16.8	15.2	10.8	10.4	9.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.