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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.56	25.59	23.76	15.93	23.7	39.32
Cash & Short-Term Investments	37.56	25.59	23.76	15.93	23.7	39.32
Cash Growth	185.92%	7.69%	49.13%	-32.78%	-39.72%	1100.92%
Accounts Receivable	104.86	76.95	56.72	32.09	37.12	12.9
Other Receivables	8.43	7.47	6.18	11.49	7.14	7.11
Receivables	113.3	84.42	62.91	43.58	44.26	20.01
Inventory	145.86	96.26	68.88	38.75	46.31	24.63
Prepaid Expenses	-	-	-	-	1.18	0.82
Total Current Assets	296.71	206.26	155.55	98.26	115.45	84.78
Property, Plant & Equipment	103.17	53.61	59.24	63.96	54.98	43.05
Long-Term Investments	-	0.01	0.07	0.07	-	8.02
Goodwill	-	176.04	137.1	77.85	64.72	43.99
Long-Term Deferred Tax Assets	-	7.52	6.9	5.24	2.26	2.32
Long-Term Deferred Charges	-	7.44	7	6.95	3.6	2.28
Other Long-Term Assets	11.2	1.1	2.5	2.5	5	-
Total Assets	632.11	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	137.22	87.03	66.28	17.96	23.83	9.28
Accrued Expenses	-	22.21	15.49	11.75	11.91	7.33
Short-Term Debt	-	-	-	-	7.77	-
Current Portion of Long-Term Debt	46.15	28.81	33.25	27.37	17.97	6.63
Current Portion of Leases	10.82	8.74	9.02	8.84	8.18	4.05
Current Income Taxes Payable	-	5.69	3.15	0.11	-	-
Current Unearned Revenue	-	7.82	2.49	3.79	1.75	0.15
Other Current Liabilities	80.49	26.52	25.7	6.32	5.42	15.38
Total Current Liabilities	274.67	186.81	155.38	76.14	76.83	42.82
Long-Term Debt	58.57	26.8	23.59	10.99	16.47	7.28
Long-Term Leases	52.7	38.97	46.12	49.29	40.53	36.58
Long-Term Deferred Tax Liabilities	-	6.07	2.96	0.7	1.35	0.65
Other Long-Term Liabilities	35.73	35.78	39.68	10.13	5	5
Total Liabilities	421.67	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	210.47	100.81	81.97	81.97	81.48	75.48
Additional Paid-In Capital	-	62.02	43.73	43.73	43.08	34.66
Comprehensive Income & Other	-	-5.27	-25.71	-20.36	-21.28	-20.77
Total Common Equity	210.47	157.56	99.99	105.34	103.28	89.37
Minority Interest	-0.03	-0.01	0.64	2.25	2.54	2.73
Shareholders' Equity	210.44	157.56	100.63	107.59	105.82	92.09
Total Liabilities & Equity	632.11	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	168.23	103.31	111.98	96.49	90.92	54.55
Net Cash (Debt)	-130.67	-77.73	-88.22	-80.55	-67.22	-15.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.64	-0.40	-0.53	-0.49	-0.41	-0.11
Filing Date Shares Outstanding	169.1	201.62	188.85	163.95	162.96	150.96
Total Common Shares Outstanding	169.1	201.62	163.95	163.95	162.96	150.96
Working Capital	22.04	19.46	0.17	22.12	38.62	41.97
Book Value Per Share	1.24	0.78	0.61	0.64	0.63	0.59
Tangible Book Value	-10.56	-18.48	-37.11	27.5	38.55	45.38
Tangible Book Value Per Share	-0.06	-0.09	-0.23	0.17	0.24	0.30
Machinery	-	15.65	14.09	14.92	12.53	4.28
Construction In Progress	-	3.55	-	-	-	-
Leasehold Improvements	-	0.86	0.86	0.86	0.86	0.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error