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
Total Trade 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
Other Current Assets	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
Net Property, Plant & Equipment	5.22	5.39	3.86	4.26	4.88	3.11
Other Intangible Assets	3.9	4.07	4.77	5.14	5.58	6.56
Other Long-Term Assets	-	0	-	-	2.55	2.55
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
Unearned Revenue	-	0.12	0.22	2.04	-	9.52
Other Current Liabilities	0.22	0.3	4.34	9.85	0.31	0.44
Total Current Liabilities	4.74	4.95	10	16.32	7.64	15.77
Long-Term Debt	-	0	0.42	1.42	-	-
Other Long-Term Liabilities	0.43	0.45	-	-	-	-
Total Long-Term Liabilities	0.43	0.45	0.42	1.42	-	-
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	27.6	7.33	-1.13	0.03	8.89
Accumulated Other Comprehensive Income	4.27	4.5	3.27	3.25	3.86	3.72
Retained Earnings	-16.04	-15.96	-8.77	0.54	15.97	5.35
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	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	154.13	11.22	19.90	13.97	174.31	429.82
Book Value	20.91	21.09	8.11	5.97	23.17	21.27
Book Value Per Share	712.71	39.99	99.34	135.67	549.00	551.98
Tangible Book Value	17	17.02	3.34	0.83	17.59	14.71
Tangible Book Value Per Share	579.61	32.27	40.91	18.92	416.82	381.81