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 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	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	7.47	6.18	11.49	7.14	7.11
Receivables	91.56	84.42	62.91	43.58	44.26	20.01
Inventory	112.93	96.26	68.88	38.75	46.31	24.63
Prepaid Expenses	-	-	-	-	1.18	0.82
Total Current Assets	219.44	206.26	155.55	98.26	115.45	84.78
Property, Plant & Equipment	78.63	53.61	59.24	63.96	54.98	43.05
Long-Term Investments	-	0.01	0.07	0.07	-	8.02
Goodwill	176.04	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	7.21	7.44	7	6.95	3.6	2.28
Other Long-Term Assets	9.41	1.1	2.5	2.5	5	-
Total Assets	490.73	451.98	368.34	254.83	246	184.43
Accounts Payable	103.15	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	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
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	56.18	26.52	25.7	6.32	5.42	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
Long-Term Deferred Tax Liabilities	-	6.07	2.96	0.7	1.35	0.65
Other Long-Term Liabilities	42.32	35.78	39.68	10.13	5	5
Total Liabilities	306.61	294.42	267.72	147.24	140.18	92.33
Common Stock	184.14	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	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
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 Per Share	-0.45	-0.40	-0.53	-0.49	-0.41	-0.11
Filing Date Shares Outstanding	215.83	201.62	188.85	163.95	162.96	150.96
Total Common Shares Outstanding	215.83	201.62	163.95	163.95	162.96	150.96
Working Capital	27.26	19.46	0.17	22.12	38.62	41.97
Book Value Per Share	0.85	0.78	0.61	0.64	0.63	0.59
Tangible Book Value	8.1	-18.48	-37.11	27.5	38.55	45.38
Tangible Book Value Per Share	0.04	-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