Auga Group AB (VSE:AUG1L)

Auga Group AB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.98	0.67	1.72	3.46	3.34	2.45
Cash & Short-Term Investments	2.98	0.67	1.72	3.46	3.34	2.45
Cash Growth	342.94%	-61.12%	-50.28%	3.54%	36.43%	-3.74%
Accounts Receivable	1.81	3.68	6.91	5.55	6.83	4.66
Other Receivables	5.45	2.25	0.2	4.57	1	1.88
Receivables	7.26	5.92	7.65	10.12	7.83	6.54
Inventory	33.79	27.22	37.66	51.74	55.12	43.49
Other Current Assets	2.53	37.2	2.94	3.39	2.54	4.67
Total Current Assets	46.55	71.01	49.97	68.7	68.83	57.15
Property, Plant & Equipment	89.88	95.58	134.3	139.48	142.03	139.26
Long-Term Investments	0.06	0.06	0.06	0.06	0.06	0.06
Goodwill	-	-	-	-	3.47	3.47
Other Intangible Assets	0.01	0.03	0.16	5.21	1.78	0.02
Long-Term Deferred Tax Assets	2.72	2.72	2.89	2.29	2.92	2.09
Other Long-Term Assets	18.6	15.43	15.7	12.4	11.81	9.99
Total Assets	157.82	184.82	203.08	228.68	231.42	212.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.48	8.79	24.82	23.28	18.37	19.48
Accrued Expenses	-	-	4.51	4.09	3.77	3.63
Short-Term Debt	-	4.65	17.77	21.98	23.43	5.58
Current Portion of Long-Term Debt	57.58	52.63	67.03	46.47	16.19	5.77
Current Portion of Leases	3.83	7.86	9.06	7.86	7.48	7.88
Current Income Taxes Payable	-	-	2.09	0.07	0.05	0.02
Current Unearned Revenue	-	-	0.39	0.72	0.89	0.86
Other Current Liabilities	6.57	23.92	1.17	0.75	0.47	1.87
Total Current Liabilities	79.45	97.85	126.84	105.22	70.65	45.09
Long-Term Debt	33.43	23.46	-	14.64	37.16	46.12
Long-Term Leases	31.16	31.22	39.11	40.53	39.75	37.64
Long-Term Unearned Revenue	3.27	3.58	4.21	4.69	4.46	3.11
Long-Term Deferred Tax Liabilities	2.82	2.82	2.67	1.81	1.86	1.55
Other Long-Term Liabilities	9.23	6.35	-	-	-	-
Total Liabilities	159.36	165.27	172.82	166.89	153.89	133.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	67.8	67.8	67.8	67.2	66.62	65.95
Additional Paid-In Capital	-	-	6.71	6.71	6.71	6.71
Retained Earnings	-87.72	-66.65	-63.18	-31.02	-12.61	-7.29
Comprehensive Income & Other	18.14	18.14	18.6	18.51	16.39	13.25
Total Common Equity	-1.78	19.29	29.93	61.4	77.11	78.62
Minority Interest	0.24	0.25	0.32	0.39	0.43	0.36
Shareholders' Equity	-1.54	19.54	30.25	61.79	77.53	78.98
Total Liabilities & Equity	157.82	184.82	203.08	228.68	231.42	212.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	126	119.82	132.97	131.48	124.01	102.98
Net Cash (Debt)	-123.02	-119.16	-131.25	-128.02	-120.67	-100.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.53	-0.51	-0.56	-0.55	-0.53	-0.44
Filing Date Shares Outstanding	233.8	233.8	233.8	231.74	229.71	227.42
Total Common Shares Outstanding	233.8	233.8	233.8	231.74	229.71	227.42
Working Capital	-32.9	-26.84	-76.87	-36.52	-1.82	12.06
Book Value Per Share	-0.01	0.08	0.13	0.26	0.34	0.35
Tangible Book Value	-1.79	19.27	29.77	56.18	71.86	75.14
Tangible Book Value Per Share	-0.01	0.08	0.13	0.24	0.31	0.33
Land	34.63	34.63	35.5	34.9	32.18	29.87
Buildings	30.95	35.73	66.29	66.61	66.67	65.57
Machinery	52.91	51.95	59.69	58.62	55.26	54.73
Construction In Progress	1.96	1.52	1.69	2.19	5.55	4.2

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 10, 2026

Data Sources Report a data error