Sustainion Group AB (XSAT:SUSG)

Sustainion Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.95	25.59	23.76	15.93	23.7	39.32
Cash & Short-Term Investments	14.95	25.59	23.76	15.93	23.7	39.32
Cash Growth	29.60%	7.69%	49.13%	-32.78%	-39.72%	1100.92%
Accounts Receivable	80.26	76.95	56.72	32.09	37.12	12.9
Other Receivables	11.3	4.61	2.09	4.92	1.54	4.15
Total Trade Receivables	91.56	81.55	58.81	37.01	38.66	17.06
Inventory	112.93	96.26	68.88	38.75	46.31	24.63
Other Current Assets	-	2.86	4.09	6.56	6.77	3.78
Total Current Assets	219.44	206.26	155.55	98.26	115.45	84.78
Net Property, Plant & Equipment	78.63	53.61	59.24	63.96	54.98	43.05
Other Intangible Assets	183.25	183.48	144.09	84.8	68.32	46.26
Long-Term Investments	-	-	-	-	-	0.02
Other Long-Term Assets	9.41	8.63	9.46	7.81	7.26	10.32
Total Assets	490.73	451.98	368.34	254.83	246	184.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	103.15	87.03	66.28	17.96	23.83	9.28
Accrued Expenses	-	19.97	12.51	10.9	8.92	7.48
Short-Term Debt	-	-	-	-	7.77	-
Current Portion of Long-Term Debt	23.86	28.81	33.25	27.37	17.97	6.63
Current Portion of Leases	9	8.74	9.02	8.84	8.18	4.05
Other Current Liabilities	56.18	42.27	34.31	11.07	10.16	15.38
Total Current Liabilities	192.18	186.81	155.38	76.14	76.83	42.82
Long-Term Debt	24.55	26.8	23.59	10.99	16.47	7.28
Long-Term Leases	47.56	38.97	46.12	49.29	40.53	36.58
Other Long-Term Liabilities	42.32	41.85	42.63	10.82	6.35	5.65
Total Long-Term Liabilities	114.43	107.62	112.34	71.1	63.36	49.52
Total Liabilities	306.61	294.42	267.72	147.24	140.18	92.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	100.81	81.97	81.97	81.48	75.48
Additional Paid-in Capital	-	62.02	43.73	43.73	43.08	34.66
Retained Earnings	-	-5.27	-25.71	-20.36	-21.28	-20.77
Total Common Shareholders' Equity	184.14	157.56	99.99	105.34	103.28	89.37
Minority Interest	-0.02	-0.01	0.64	2.25	2.54	2.73
Shareholders' Equity	184.12	157.56	100.63	107.59	105.82	92.09
Total Liabilities & Equity	490.73	451.98	368.34	254.83	246	184.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	104.96	103.31	111.98	96.49	90.92	54.55
Net Cash (Debt)	-90.01	-77.73	-88.22	-80.55	-67.22	-15.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.45	-0.41	-0.53	-0.49	-0.41	-0.11
Book Value	184.14	157.56	99.99	105.34	103.28	89.37
Book Value Per Share	0.92	0.83	0.61	0.64	0.64	0.63
Tangible Book Value	0.89	-25.91	-44.11	20.54	34.96	43.11
Tangible Book Value Per Share	0.00	-0.14	-0.27	0.12	0.22	0.30

Data Source: Fiscal.ai Last updated: May 20, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error