SmartCraft Group 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	117.38	132.32	122.41	204.32	202.71	160.4
Cash & Short-Term Investments	117.38	132.32	122.41	204.32	202.71	160.4
Cash Growth	-	8.10%	-40.09%	0.80%	26.38%	109.50%
Accounts Receivable	52.64	63	66.65	64.47	31.63	25.23
Other Receivables	-	29.88	1.71	1.89	1.47	1.45
Receivables	52.64	92.88	68.35	66.36	33.1	26.68
Inventory	-	0.11	0.16	0.17	0.19	0.07
Prepaid Expenses	-	9.27	7.55	5.59	6.1	3.67
Other Current Assets	20.1	-	0	-	0	-0
Total Current Assets	190.11	234.58	198.48	276.45	242.11	190.82
Property, Plant & Equipment	27.03	28.69	39.23	27.43	18.48	22.31
Goodwill	630.89	612.07	645.19	543.06	547.34	504.17
Other Intangible Assets	324.99	200.32	245.53	154.08	156.91	149.27
Long-Term Deferred Charges	-	124	121.54	89.97	65.22	43.05
Other Long-Term Assets	0	-	-	-0	-	-
Total Assets	1,173	1,200	1,250	1,091	1,030	909.61
Accounts Payable	17.09	10.88	11.46	8.56	8.28	6.67
Accrued Expenses	-16.76	59.9	62.27	48.73	43.74	40.8
Current Portion of Leases	11.43	12.29	12.55	10.27	8.04	7.14
Current Income Taxes Payable	-	9.34	15.29	22.22	15.71	14.59
Current Unearned Revenue	170.03	150.36	145.97	105.15	74	61.16
Other Current Liabilities	75.16	7.96	11.92	8.42	25.81	12.17
Total Current Liabilities	256.95	250.72	259.46	203.35	175.58	142.53
Long-Term Debt	-	-	-	-	-	1.19
Long-Term Leases	12.94	13.54	22.68	14.64	7.41	10.17
Long-Term Deferred Tax Liabilities	48.43	47.91	61.05	36.28	37.05	35.55
Other Long-Term Liabilities	-	-0	0	-	-0	-0
Total Liabilities	318.32	312.18	343.19	254.27	220.04	189.44
Common Stock	0.5	1.57	1.67	1.7	1.81	1.76
Additional Paid-In Capital	601.7	554	590.24	600.9	641.07	621.86
Retained Earnings	238.97	276.37	272.95	213.07	170.51	102.7
Treasury Stock	-0.03	-0.06	-0.04	-0.03	-0.01	-
Comprehensive Income & Other	7.34	49.77	32.71	16.48	-8.53	-6.15
Total Common Equity	848.47	881.64	897.53	832.12	804.85	720.17
Minority Interest	6.23	5.84	9.24	4.59	5.16	-
Shareholders' Equity	854.7	887.48	906.77	836.72	810.02	720.17
Total Liabilities & Equity	1,173	1,200	1,250	1,091	1,030	909.61
Total Debt	24.38	25.83	35.23	24.92	15.45	18.5
Net Cash (Debt)	93	106.5	87.18	179.41	187.26	141.9
Net Cash Growth	-	22.16%	-51.41%	-4.19%	31.97%	-
Net Cash Per Share	0.56	0.64	0.52	1.06	1.09	0.91
Filing Date Shares Outstanding	162.96	164.75	167.01	168.45	171.07	171.52
Total Common Shares Outstanding	162.96	164.75	167.01	168.45	171.07	171.52
Working Capital	-66.84	-16.14	-60.98	73.1	66.53	48.29
Book Value Per Share	5.21	5.35	5.37	4.94	4.70	4.20
Tangible Book Value	-107.41	69.25	6.81	134.98	100.61	66.74
Tangible Book Value Per Share	-0.66	0.42	0.04	0.80	0.59	0.39
Machinery	-	15.41	15.88	12.48	11.42	10.68

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