SinterCast 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	-	5.2	23.1	12.3	14.2	27.5
Cash & Short-Term Investments	10.5	5.2	23.1	12.3	14.2	27.5
Cash Growth	-68.37%	-77.49%	87.81%	-13.38%	-48.36%	4.56%
Accounts Receivable	34	27.8	34	36.6	34.1	25.6
Other Receivables	-	1.9	3	5.8	2.6	2.4
Receivables	34	29.7	37	42.4	36.7	28
Inventory	9.8	9.3	12.1	14.1	16.7	10.4
Prepaid Expenses	-	0.9	0.9	1.1	0.8	0.7
Other Current Assets	-	-	-	0.1	-0.1	-
Total Current Assets	54.3	45.1	73.1	70	68.3	66.6
Property, Plant & Equipment	10.7	6.1	8.1	8.7	5.7	6.3
Other Intangible Assets	0.6	0.3	0.4	0.6	0.8	0.9
Long-Term Accounts Receivable	-	-	0.1	0.3	0.4	4.1
Long-Term Deferred Tax Assets	33	34.2	42	50.9	51.1	48.1
Long-Term Deferred Charges	-	0.4	0.7	1.1	3.9	5
Other Long-Term Assets	0.1	0.1	-	-	0.3	0.5
Total Assets	98.7	86.2	124.4	131.6	130.5	131.5
Accounts Payable	-	2.1	3.1	4.2	3.1	3.4
Accrued Expenses	-	5.3	9.5	9.2	8.6	6.5
Current Portion of Leases	-	0.4	1.3	1.5	1.5	1.6
Current Unearned Revenue	-	0.4	2.8	0.7	1.1	0.3
Other Current Liabilities	12.7	1.4	4.4	1.9	2.8	3.5
Total Current Liabilities	12.7	9.6	21.1	17.5	17.1	15.3
Long-Term Leases	-	0.5	0.4	0.5	1.5	2.4
Other Long-Term Liabilities	4.5	-	-	-	-	-
Total Liabilities	17.2	10.1	21.5	18	18.6	17.7
Common Stock	81.5	7.1	7.1	7.1	7.1	7.1
Additional Paid-In Capital	-	44.9	44.9	44.9	44.9	44.9
Retained Earnings	-	23.2	49.6	60.6	58.4	60.4
Comprehensive Income & Other	-	0.9	1.3	1	1.5	1.4
Shareholders' Equity	81.5	76.1	102.9	113.6	111.9	113.8
Total Liabilities & Equity	98.7	86.2	124.4	131.6	130.5	131.5
Total Debt	-	0.9	1.7	2	3	4
Net Cash (Debt)	10.5	4.3	21.4	10.3	11.2	23.5
Net Cash Growth	-66.45%	-79.91%	107.77%	-8.04%	-52.34%	6.33%
Net Cash Per Share	1.49	0.61	3.03	1.45	1.58	3.31
Filing Date Shares Outstanding	7.04	7.04	7.06	7.08	7.09	7.09
Total Common Shares Outstanding	7.04	7.04	7.06	7.08	7.09	7.09
Working Capital	41.6	35.5	52	52.5	51.2	51.3
Book Value Per Share	11.57	10.81	14.58	16.05	15.78	16.05
Tangible Book Value	80.9	75.8	102.5	113	111.1	112.9
Tangible Book Value Per Share	11.49	10.76	14.53	15.96	15.67	15.92
Machinery	-	17.4	16.8	15.2	10.8	10.4

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