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	117.05	110.05	142.54	104.72	133.53
Other Receivables	-	74.71	46.2	51.81	44.22	38.18
Receivables	214.7	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	288.3	319.5	304.24	303.81	266.62	302.74
Property, Plant & Equipment	80.7	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	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	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	-	32.51	29.63	29.28	27.18	29.2
Current Portion of Leases	14.6	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	165	59.08	27.74	30.92	29.19	29.35
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
Long-Term Deferred Tax Liabilities	4.8	5.48	0.84	1.72	1.93	1.27
Other Long-Term Liabilities	1.8	7	2.32	3.52	3.29	4.09
Total Liabilities	240.5	186.15	154.61	174.43	180.28	171.63
Common Stock	260.3	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	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	68.9	14.32	24.16	32.8	45.92	9.4
Net Cash (Debt)	4.7	96.94	111.27	75.1	71.08	121.21
Net Cash Growth	-93.39%	-12.87%	48.15%	5.66%	-41.36%	-31.28%
Net Cash Per Share	0.09	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	108.7	148.6	163.8	154.42	121.7	138.97
Book Value Per Share	4.95	5.55	5.63	5.41	4.82	4.87
Tangible Book Value	130	159.8	184.94	173.03	140.88	145.14
Tangible Book Value Per Share	2.47	3.04	3.51	3.29	2.68	2.76
Machinery	-	33.12	30.05	26.08	25.38	-