Softronic 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	Jun '26 Jun 30, 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	73.6	111.26	135.43	107.9	117	130.61
Cash & Short-Term Investments	73.6	111.26	135.43	107.9	117	130.61
Cash Growth	-10.57%	-17.85%	25.52%	-7.78%	-10.42%	-34.62%
Accounts Receivable	214.7	116.26	109.04	142.17	101.05	85.22
Other Receivables	-	56.5	19.6	27.09	18.73	4.41
Total Trade Receivables	214.7	172.76	128.64	169.26	119.78	89.63
Inventory	-	0.85	0.06	1.55	0.68	0.41
Other Current Assets	-	34.63	40.11	25.1	29.16	82.08
Total Current Assets	288.3	319.5	304.24	303.81	266.62	302.74
Net Property, Plant & Equipment	80.7	24.83	33.45	40.39	51.27	10.77
Other Intangible Assets	21	132.09	111.31	111.95	112.69	111.26
Goodwill	109.3	-	-	-	-	-
Other Long-Term Assets	1.5	1.62	1.86	3.27	3.27	3.27
Total Assets	500.8	478.03	450.86	459.41	433.85	428.03
Accounts Payable	-	32.82	34.06	31.56	41.61	49.27
Accrued Expenses	-	67.65	65.75	75.34	63.23	71.31
Other Current Liabilities	-	70.44	40.64	42.49	40.09	43.19
Total Current Liabilities	179.6	170.9	140.44	149.38	144.92	163.77
Long-Term Leases	54.3	2.76	11.01	19.81	30.13	2.51
Other Long-Term Liabilities	6.6	12.48	3.16	5.25	5.23	5.35
Total Long-Term Liabilities	60.9	15.24	14.17	25.05	35.36	7.86
Total Liabilities	240.5	186.15	154.61	174.43	180.28	171.63
Common Stock	-	21.05	21.05	21.05	21.05	21.05
Additional Paid-in Capital	-	44	44	44	44	44
Retained Earnings	-	226.82	231.19	219.92	188.51	191.34
Total Common Shareholders' Equity	-	291.88	296.25	284.98	253.57	256.4
Shareholders' Equity	260.3	291.88	296.25	284.98	253.57	256.4
Total Liabilities & Equity	500.8	478.03	450.86	459.41	433.85	428.03
Total Debt	54.3	2.76	11.01	19.81	30.13	2.51
Net Cash (Debt)	19.3	108.5	124.42	88.09	86.87	128.1
Net Cash Growth	-72.86%	-12.79%	41.23%	1.40%	-32.19%	-35.03%
Net Cash Per Share	0.37	2.06	2.36	1.67	1.65	2.43
Book Value	-	291.88	296.25	284.98	253.57	256.4
Book Value Per Share	-	5.55	5.63	5.41	4.82	4.87
Tangible Book Value	-130.3	159.8	184.94	173.03	140.88	145.14
Tangible Book Value Per Share	-2.48	3.04	3.51	3.29	2.68	2.76