Sustainion Group 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	25.59	23.76	15.93	23.7	39.32
Cash & Short-Term Investments	25.59	23.76	15.93	23.7	39.32
Cash Growth	7.69%	49.13%	-32.78%	-39.72%	1100.92%
Accounts Receivable	76.95	56.72	32.09	37.12	12.9
Other Receivables	7.47	6.18	11.49	7.14	7.11
Receivables	84.42	62.91	43.58	44.26	20.01
Inventory	96.26	68.88	38.75	46.31	24.63
Prepaid Expenses	-	-	-	1.18	0.82
Total Current Assets	206.26	155.55	98.26	115.45	84.78
Property, Plant & Equipment	53.61	59.24	63.96	54.98	43.05
Long-Term Investments	-	0.07	0.07	-	8.02
Goodwill	-	137.1	77.85	64.72	43.99
Other Intangible Assets	182.49	-	-	-	-
Long-Term Deferred Tax Assets	-	6.9	5.24	2.26	2.32
Long-Term Deferred Charges	-	7	6.95	3.6	2.28
Other Long-Term Assets	8.63	2.5	2.5	5	-
Total Assets	451	368.34	254.83	246	184.43
Accounts Payable	87.03	66.28	17.96	23.83	9.28
Accrued Expenses	-	15.49	11.75	11.91	7.33
Short-Term Debt	-	-	-	7.77	-
Current Portion of Long-Term Debt	28.81	33.25	27.37	17.97	6.63
Current Portion of Leases	8.74	9.02	8.84	8.18	4.05
Current Income Taxes Payable	-	3.15	0.11	-	-
Current Unearned Revenue	-	2.49	3.79	1.75	0.15
Other Current Liabilities	62.23	25.7	6.32	5.42	15.38
Total Current Liabilities	186.81	155.38	76.14	76.83	42.82
Long-Term Debt	26.8	23.59	10.99	16.47	7.28
Long-Term Leases	38.97	46.12	49.29	40.53	36.58
Long-Term Deferred Tax Liabilities	-	2.96	0.7	1.35	0.65
Other Long-Term Liabilities	40.86	39.68	10.13	5	5
Total Liabilities	293.44	267.72	147.24	140.18	92.33
Common Stock	157.56	81.97	81.97	81.48	75.48
Additional Paid-In Capital	-	43.73	43.73	43.08	34.66
Comprehensive Income & Other	-	-25.71	-20.36	-21.28	-20.77
Total Common Equity	157.56	99.99	105.34	103.28	89.37
Minority Interest	-0.01	0.64	2.25	2.54	2.73
Shareholders' Equity	157.56	100.63	107.59	105.82	92.09
Total Liabilities & Equity	451	368.34	254.83	246	184.43
Total Debt	103.31	111.98	96.49	90.92	54.55
Net Cash (Debt)	-77.73	-88.22	-80.55	-67.22	-15.23
Net Cash Per Share	-0.40	-0.53	-0.49	-0.41	-0.11
Filing Date Shares Outstanding	201.62	163.95	163.95	162.96	150.96
Total Common Shares Outstanding	201.62	163.95	163.95	162.96	150.96
Working Capital	19.46	0.17	22.12	38.62	41.97
Book Value Per Share	0.78	0.61	0.64	0.63	0.59
Tangible Book Value	-24.93	-37.11	27.5	38.55	45.38
Tangible Book Value Per Share	-0.12	-0.23	0.17	0.24	0.30
Machinery	-	16.61	14.92	12.53	4.28
Leasehold Improvements	-	0.86	0.86	0.86	0.86

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