Softronic 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	111.26	135.43	107.9	117	130.61
Cash & Short-Term Investments	111.26	135.43	107.9	117	130.61
Cash Growth	-17.85%	25.52%	-7.78%	-10.42%	-34.62%
Accounts Receivable	117.05	110.05	142.54	104.72	133.53
Other Receivables	74.71	46.2	51.81	44.22	38.18
Receivables	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	319.5	304.24	303.81	266.62	302.74
Property, Plant & Equipment	24.83	33.45	40.39	51.27	10.77
Goodwill	109.26	109.26	109.26	109.26	109.26
Other Intangible Assets	22.82	2.05	2.69	3.43	2
Other Long-Term Assets	1.62	1.86	3.27	3.27	3.27
Total Assets	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	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	59.08	27.74	30.92	29.19	29.35
Total Current Liabilities	170.9	140.44	149.38	144.92	163.77
Long-Term Leases	2.76	11.01	19.81	30.13	2.51
Long-Term Deferred Tax Liabilities	5.48	0.84	1.72	1.93	1.27
Other Long-Term Liabilities	7	2.32	3.52	3.29	4.09
Total Liabilities	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
Shareholders' Equity	291.88	296.25	284.98	253.57	256.4
Total Liabilities & Equity	478.03	450.86	459.41	433.85	428.03
Total Debt	14.32	24.16	32.8	45.92	9.4
Net Cash (Debt)	96.94	111.27	75.1	71.08	121.21
Net Cash Growth	-12.87%	48.15%	5.66%	-41.36%	-31.28%
Net Cash Per Share	1.84	2.11	1.43	1.35	2.30
Filing Date Shares Outstanding	52.63	52.63	52.63	52.63	52.63
Total Common Shares Outstanding	52.63	52.63	52.63	52.63	52.63
Working Capital	148.6	163.8	154.42	121.7	138.97
Book Value Per Share	5.55	5.63	5.41	4.82	4.87
Tangible Book Value	159.8	184.94	173.03	140.88	145.14
Tangible Book Value Per Share	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.