Finepart Sweden 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	4.69	6.33	3.04	3.03	7.36	17.06
Cash & Short-Term Investments	4.69	6.33	3.04	3.03	7.36	17.06
Cash Growth	35.26%	108.29%	0.30%	-58.78%	-56.89%	65.68%
Accounts Receivable	5.23	4.88	1.07	0.61	1.68	1.15
Other Receivables	0.2	0.29	0.11	0.11	0.63	0.43
Receivables	5.44	5.17	1.19	0.72	2.31	1.58
Inventory	4.59	4.5	4.49	10.09	7.57	5.5
Prepaid Expenses	2.26	1.04	1.19	0.49	0.61	0.7
Total Current Assets	16.97	17.04	9.9	14.33	17.84	24.84
Property, Plant & Equipment	5.19	5.39	3.85	4.24	4.84	3.09
Other Intangible Assets	2.81	2.9	3.23	2.99	2.8	2.59
Long-Term Deferred Tax Assets	-	-	-	-	2.55	2.55
Long-Term Deferred Charges	1.09	1.17	1.54	2.15	2.78	3.96
Total Assets	26.07	26.49	18.52	23.71	30.81	37.04
Accounts Payable	2.47	2.1	1.44	1.06	4.28	3.65
Accrued Expenses	1.89	2.01	3.01	2.37	3.05	1.66
Current Portion of Long-Term Debt	0.17	0.42	1	1	-	0.5
Current Unearned Revenue	-	-	-	-	-	0.72
Other Current Liabilities	0.22	0.43	4.56	11.89	0.31	9.25
Total Current Liabilities	4.74	4.95	10	16.32	7.64	15.77
Long-Term Debt	-	-	0.42	1.42	-	-
Long-Term Deferred Tax Liabilities	0.43	0.45	-	-	-	-
Total Liabilities	5.17	5.4	10.42	17.74	7.64	15.77
Common Stock	4.94	4.94	6.27	3.31	3.31	3.31
Additional Paid-In Capital	27.73	12.01	7.33	-	0.03	8.89
Retained Earnings	-11.76	4.13	-5.5	3.79	19.83	9.06
Comprehensive Income & Other	-	-	-	-1.13	-	-
Shareholders' Equity	20.91	21.09	8.11	5.97	23.17	21.27
Total Liabilities & Equity	26.07	26.49	18.52	23.71	30.81	37.04
Total Debt	0.17	0.42	1.42	2.42	-	0.5
Net Cash (Debt)	4.52	5.92	1.62	0.62	7.36	16.56
Net Cash Growth	-	264.35%	164.06%	-91.64%	-55.58%	96.81%
Net Cash Per Share	6.86	11.22	19.90	13.97	174.31	378.25
Filing Date Shares Outstanding	0.66	0.66	0.08	0.04	0.04	0.04
Total Common Shares Outstanding	0.66	0.66	0.08	0.04	0.04	0.04
Working Capital	12.23	12.08	-0.1	-1.99	10.2	9.07
Book Value Per Share	31.72	31.99	96.94	135.23	524.54	481.55
Tangible Book Value	18.09	18.19	4.88	2.99	20.37	18.68
Tangible Book Value Per Share	27.45	27.60	58.37	67.63	461.22	422.82
Machinery	-	9.08	6.74	6.51	6.41	4.21
Leasehold Improvements	-	0.2	0.2	0.2	0.2	0.17