Sustainion Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21.84	23.76	15.93	23.7	39.32	3.27
Cash & Short-Term Investments	21.84	23.76	15.93	23.7	39.32	3.27
Cash Growth	218.08%	49.13%	-32.78%	-39.72%	1100.92%	29279.04%
Accounts Receivable	78.5	56.72	32.09	37.12	12.9	4.16
Other Receivables	5.07	6.18	11.49	7.14	7.11	0.44
Receivables	83.57	62.91	43.58	44.26	20.01	4.6
Inventory	81.8	68.88	38.75	46.31	24.63	0.56
Prepaid Expenses	-	-	-	1.18	0.82	-
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	187.2	155.55	98.26	115.45	84.78	8.43
Property, Plant & Equipment	52.68	59.24	63.96	54.98	43.05	0.51
Long-Term Investments	-	0.07	0.07	-	8.02	0.02
Goodwill	173.72	137.1	77.85	64.72	43.99	1.72
Long-Term Deferred Tax Assets	-	6.9	5.24	2.26	2.32	0.86
Long-Term Deferred Charges	7.37	7	6.95	3.6	2.28	-
Other Long-Term Assets	7.79	2.5	2.5	5	-	-
Total Assets	428.76	368.34	254.83	246	184.43	11.53
Accounts Payable	83.41	66.28	17.96	23.83	9.28	2.35
Accrued Expenses	-	15.49	11.75	11.91	7.33	1.68
Short-Term Debt	-	-	-	7.77	-	-
Current Portion of Long-Term Debt	23.29	33.25	27.37	17.97	6.63	-
Current Portion of Leases	8.96	9.02	8.84	8.18	4.05	0.34
Current Income Taxes Payable	-	3.15	0.11	-	-	-
Current Unearned Revenue	-	2.49	3.79	1.75	0.15	-
Other Current Liabilities	55.26	25.7	6.32	5.42	15.38	2.89
Total Current Liabilities	170.92	155.38	76.14	76.83	42.82	7.25
Long-Term Debt	30.88	23.59	10.99	16.47	7.28	-
Long-Term Leases	40.42	46.12	49.29	40.53	36.58	0.11
Long-Term Deferred Tax Liabilities	-	2.96	0.7	1.35	0.65	-
Other Long-Term Liabilities	38.62	39.68	10.13	5	5	-
Total Liabilities	280.83	267.72	147.24	140.18	92.33	7.36
Common Stock	147.98	81.97	81.97	81.48	75.48	12.62
Additional Paid-In Capital	-	43.73	43.73	43.08	34.66	15.84
Retained Earnings	-	-	-	-	-	-0.64
Comprehensive Income & Other	-	-25.71	-20.36	-21.28	-20.77	-23.64
Total Common Equity	147.98	99.99	105.34	103.28	89.37	4.17
Minority Interest	-0.05	0.64	2.25	2.54	2.73	-
Shareholders' Equity	147.93	100.63	107.59	105.82	92.09	4.17
Total Liabilities & Equity	428.76	368.34	254.83	246	184.43	11.53
Total Debt	103.54	111.98	96.49	90.92	54.55	0.45
Net Cash (Debt)	-81.7	-88.22	-80.55	-67.22	-15.23	2.83
Net Cash Per Share	-0.44	-0.53	-0.49	-0.41	-0.11	0.16
Filing Date Shares Outstanding	196.12	163.95	163.95	162.96	150.96	120.96
Total Common Shares Outstanding	196.12	163.95	163.95	162.96	150.96	25.23
Working Capital	16.28	0.17	22.12	38.62	41.97	1.18
Book Value Per Share	0.75	0.61	0.64	0.63	0.59	0.17
Tangible Book Value	-25.74	-37.11	27.5	38.55	45.38	2.45
Tangible Book Value Per Share	-0.13	-0.23	0.17	0.24	0.30	0.10
Machinery	-	16.61	14.92	12.53	4.28	1.52
Leasehold Improvements	-	0.86	0.86	0.86	0.86	-

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