EcoRub 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	1.28	0.34	4.51	1.23	9.85
Cash & Short-Term Investments	1.28	0.34	4.51	1.23	9.85
Cash Growth	276.60%	-92.48%	266.96%	-87.52%	1486.40%
Accounts Receivable	1.65	1.46	1.89	1.05	0.3
Other Receivables	0.08	0.27	0.85	0.59	1.72
Receivables	1.73	1.74	2.73	1.65	2.02
Inventory	2.98	3.49	3.54	3.92	2.2
Prepaid Expenses	1.95	1.12	1.08	0.4	0.3
Other Current Assets	-	-	-	0	-
Total Current Assets	7.94	6.69	11.86	7.2	14.38
Property, Plant & Equipment	22.54	26.65	22.01	16.61	8.36
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	-	-	-	-	0.08
Other Intangible Assets	0.08	0.19	0.4	0.07	0.07
Long-Term Deferred Charges	10.49	9.11	7.44	5.37	3.33
Other Long-Term Assets	-	-	-	0	-
Total Assets	41.05	42.63	41.71	29.25	26.23
Accounts Payable	1.21	1.13	1.21	1.16	1.63
Accrued Expenses	0.64	0.73	2.13	1.47	0.39
Current Portion of Long-Term Debt	1.4	2.49	-	-	-
Current Income Taxes Payable	-	-	0.16	0.15	0.11
Other Current Liabilities	0.34	0.51	0.31	0.3	0.2
Total Current Liabilities	3.58	4.86	3.81	3.08	2.34
Long-Term Debt	6.11	7.62	4.14	3.72	-
Long-Term Deferred Tax Liabilities	0.9	0.95	1.01	0.22	0.23
Other Long-Term Liabilities	27.31	24.76	22.58	13.32	13.32
Total Liabilities	37.91	38.2	31.53	20.34	15.89
Common Stock	1.04	0.78	0.69	0.59	0.51
Additional Paid-In Capital	90.35	80.33	75.5	64.81	54.94
Retained Earnings	-101.39	-89.45	-77.34	-62.72	-49.34
Comprehensive Income & Other	13.14	12.78	11.33	6.22	4.23
Shareholders' Equity	3.14	4.44	10.18	8.91	10.34
Total Liabilities & Equity	41.05	42.63	41.71	29.25	26.23
Total Debt	7.51	10.11	4.14	3.72	-
Net Cash (Debt)	-6.23	-9.78	0.37	-2.49	9.85
Net Cash Growth	-	-	-	-	1486.40%
Net Cash Per Share	-0.01	-0.03	0.00	-0.01	0.04
Filing Date Shares Outstanding	520.53	390.38	345.74	296.35	254.63
Total Common Shares Outstanding	520.53	390.4	345.74	296.35	254.63
Working Capital	4.36	1.83	8.05	4.12	12.04
Book Value Per Share	0.01	0.01	0.03	0.03	0.04
Tangible Book Value	3.07	4.25	9.78	8.84	10.19
Tangible Book Value Per Share	0.01	0.01	0.03	0.03	0.04
Land	0.25	0.25	0.25	0.25	0.25
Buildings	8.85	9.11	9.37	5.54	5.6
Machinery	27.68	28.02	18.93	14.66	5.03
Construction In Progress	0.22	-	-	-	-

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