SinterCast AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.2	23.1	12.3	14.2	27.5
Cash Growth	-77.49%	87.81%	-13.38%	-48.36%	4.56%
Accounts Receivable	27.8	34	36.6	34.1	25.6
Other Receivables	1.9	3	5.8	2.6	2.4
Receivables	29.7	37	42.4	36.7	28
Inventory	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	45.1	73.1	70	68.3	66.6
Property, Plant & Equipment	6.1	8.1	8.7	5.7	6.3
Other Intangible Assets	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	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	-	-	0.3	0.5
Total Assets	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	1.4	4.4	1.9	2.8	3.5
Total Current Liabilities	9.6	21.1	17.5	17.1	15.3
Long-Term Leases	0.5	0.4	0.5	1.5	2.4
Total Liabilities	10.1	21.5	18	18.6	17.7
Common Stock	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	76.1	102.9	113.6	111.9	113.8
Total Liabilities & Equity	86.2	124.4	131.6	130.5	131.5
Total Debt	0.9	1.7	2	3	4
Net Cash (Debt)	4.3	21.4	10.3	11.2	23.5
Net Cash Growth	-79.91%	107.77%	-8.04%	-52.34%	6.33%
Net Cash Per Share	0.61	3.03	1.45	1.58	3.31
Filing Date Shares Outstanding	7.04	7.06	7.08	7.09	7.09
Total Common Shares Outstanding	7.04	7.06	7.08	7.09	7.09
Working Capital	35.5	52	52.5	51.2	51.3
Book Value Per Share	10.81	14.58	16.05	15.78	16.05
Tangible Book Value	75.8	102.5	113	111.1	112.9
Tangible Book Value Per Share	10.76	14.53	15.96	15.67	15.92
Machinery	17.4	16.8	15.2	10.8	10.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.