Windon Energy Group AB (XSAT:WEG)

Windon Energy Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	-0.42	3.4	10.43
Cash & Short-Term Investments	-0.42	3.4	10.43
Cash Growth	-	-67.40%	-
Receivables	2.28	2.48	5.27
Inventory	4.94	6.76	8.12
Prepaid Expenses	1.36	1.5	0.18
Other Current Assets	-0	-0	-
Total Current Assets	8.17	14.14	24
Property, Plant & Equipment	0.25	0.31	0.13
Goodwill	29.26	32.13	36.01
Other Intangible Assets	0.02	0.04	0.07
Other Long-Term Assets	-	-	-0
Total Assets	37.7	46.61	60.21
Accounts Payable	1.11	1.76	1.42
Current Income Taxes Payable	-	-0.35	2.54
Other Current Liabilities	1.73	1.41	1.46
Total Current Liabilities	2.84	2.82	5.42
Long-Term Deferred Tax Liabilities	-	-	0.79
Other Long-Term Liabilities	0.17	0.11	0.41
Total Liabilities	3	2.94	6.63
Common Stock	34.7	1.22	1.22
Additional Paid-In Capital	-	50	50
Retained Earnings	-	-7.54	2.37
Comprehensive Income & Other	-	-	-0
Shareholders' Equity	34.7	43.68	53.58
Total Liabilities & Equity	37.7	46.61	60.21
Net Cash (Debt)	-0.42	3.4	10.43
Net Cash Growth	-	-67.40%	-
Net Cash Per Share	-0.03	0.28	0.84
Filing Date Shares Outstanding	12.16	12.16	12.16
Total Common Shares Outstanding	12.16	12.16	12.16
Working Capital	5.33	11.32	18.58
Book Value Per Share	2.85	3.59	4.41
Tangible Book Value	5.42	11.51	17.5
Tangible Book Value Per Share	0.45	0.95	1.44
Machinery	-	2.26	1.97

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