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	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	129.6	111.26	135.43	107.9	117	130.61
Cash & Short-Term Investments	129.6	111.26	135.43	107.9	117	130.61
Cash Growth	-18.80%	-17.85%	25.52%	-7.78%	-10.42%	-34.62%
Accounts Receivable	241.8	117.05	110.05	142.54	104.72	133.53
Other Receivables	-	74.71	46.2	51.81	44.22	38.18
Receivables	241.8	191.76	156.25	194.36	148.94	171.72
Inventory	-	0.85	0.06	1.55	0.68	0.41
Prepaid Expenses	-	15.63	12.5	-	-	-
Total Current Assets	371.4	319.5	304.24	303.81	266.62	302.74
Property, Plant & Equipment	22	24.83	33.45	40.39	51.27	10.77
Goodwill	109.3	109.26	109.26	109.26	109.26	109.26
Other Intangible Assets	21.3	22.82	2.05	2.69	3.43	2
Other Long-Term Assets	1.5	1.62	1.86	3.27	3.27	3.27
Total Assets	525.5	478.03	450.86	459.41	433.85	428.03
Accounts Payable	-	32.82	34.06	31.56	41.61	49.27
Accrued Expenses	-	32.51	29.63	29.28	27.18	29.2
Current Portion of Leases	8.5	11.56	13.15	12.99	15.8	6.9
Current Income Taxes Payable	-	-	-	-	-	9.46
Current Unearned Revenue	-	34.93	35.86	44.63	31.15	39.59
Other Current Liabilities	191.2	59.08	27.74	30.92	29.19	29.35
Total Current Liabilities	199.7	170.9	140.44	149.38	144.92	163.77
Long-Term Leases	2.5	2.76	11.01	19.81	30.13	2.51
Long-Term Deferred Tax Liabilities	5.2	5.48	0.84	1.72	1.93	1.27
Other Long-Term Liabilities	6.9	7	2.32	3.52	3.29	4.09
Total Liabilities	214.3	186.15	154.61	174.43	180.28	171.63
Common Stock	311.2	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
Shareholders' Equity	311.2	291.88	296.25	284.98	253.57	256.4
Total Liabilities & Equity	525.5	478.03	450.86	459.41	433.85	428.03
Total Debt	11	14.32	24.16	32.8	45.92	9.4
Net Cash (Debt)	118.6	96.94	111.27	75.1	71.08	121.21
Net Cash Growth	-21.77%	-12.87%	48.15%	5.66%	-41.36%	-31.28%
Net Cash Per Share	2.25	1.84	2.11	1.43	1.35	2.30
Filing Date Shares Outstanding	52.63	52.63	52.63	52.63	52.63	52.63
Total Common Shares Outstanding	52.63	52.63	52.63	52.63	52.63	52.63
Working Capital	171.7	148.6	163.8	154.42	121.7	138.97
Book Value Per Share	5.91	5.55	5.63	5.41	4.82	4.87
Tangible Book Value	180.6	159.8	184.94	173.03	140.88	145.14
Tangible Book Value Per Share	3.43	3.04	3.51	3.29	2.68	2.76
Machinery	-	33.12	30.05	26.08	25.38	-

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