Windon Energy 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.25	-0.67	3.4	10.43
Cash & Short-Term Investments	0.25	-0.67	3.4	10.43
Cash Growth	-84.75%	-	-67.40%	-
Receivables	2.03	1.98	2.48	5.27
Inventory	5.86	5.53	6.76	8.12
Prepaid Expenses	1.29	0.12	1.5	0.18
Other Current Assets	-	-	-0	-
Total Current Assets	9.42	6.96	14.14	24
Property, Plant & Equipment	0.59	0.65	0.31	0.13
Goodwill	27.35	28.31	32.13	36.01
Other Intangible Assets	1.89	2	0.04	0.07
Other Long-Term Assets	-	0	-	-0
Total Assets	39.25	37.92	46.61	60.21
Accounts Payable	2.52	2.48	1.76	1.42
Current Income Taxes Payable	-	0.3	-0.35	2.54
Other Current Liabilities	3.43	2.37	1.41	1.46
Total Current Liabilities	5.95	5.14	2.82	5.42
Long-Term Debt	-	1	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.79
Other Long-Term Liabilities	-	-0	0.11	0.41
Total Liabilities	5.95	6.14	2.94	6.63
Common Stock	33.3	31.79	1.22	1.22
Additional Paid-In Capital	-	-	50	50
Retained Earnings	-	-	-7.54	2.37
Comprehensive Income & Other	-	-	-	-0
Shareholders' Equity	33.3	31.79	43.68	53.58
Total Liabilities & Equity	39.25	37.92	46.61	60.21
Total Debt	-	1	-	-
Net Cash (Debt)	0.25	-1.67	3.4	10.43
Net Cash Growth	-84.75%	-	-67.40%	-
Net Cash Per Share	0.02	-0.14	0.28	0.84
Filing Date Shares Outstanding	13.65	12.16	12.16	12.16
Total Common Shares Outstanding	13.65	12.16	12.16	12.16
Working Capital	3.47	1.82	11.32	18.58
Book Value Per Share	2.44	2.61	3.59	4.41
Tangible Book Value	4.05	1.48	11.51	17.5
Tangible Book Value Per Share	0.30	0.12	0.95	1.44
Machinery	-	-	2.26	1.97