Einride AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	278.83	74.17	221.05
Cash & Short-Term Investments	278.83	74.17	221.05
Cash Growth	275.95%	-66.45%	-
Accounts Receivable	21.02	21.15	39.54
Other Receivables	106.28	95.95	98.42
Receivables	127.3	117.09	137.96
Prepaid Expenses	18.07	17.7	18.71
Restricted Cash	-	32.87	162.4
Other Current Assets	8.78	6.16	-
Total Current Assets	432.96	247.99	540.11
Property, Plant & Equipment	1,183	1,282	1,430
Long-Term Investments	13.03	11.6	4.79
Other Intangible Assets	-	0.31	1.26
Long-Term Deferred Tax Assets	0.86	-	-
Other Long-Term Assets	195.48	207.69	12.89
Total Assets	1,825	1,750	1,989
Accounts Payable	265.7	376.29	267.28
Accrued Expenses	169.85	100.63	96.53
Current Portion of Long-Term Debt	211.78	-	72.9
Current Portion of Leases	75.47	76.21	68.28
Current Income Taxes Payable	7.03	3.83	-
Current Unearned Revenue	62.15	60.59	51.19
Other Current Liabilities	359.45	167.04	35.29
Total Current Liabilities	1,151	784.59	591.46
Long-Term Debt	12.18	379.8	188.32
Long-Term Leases	567.08	565.3	470.8
Long-Term Deferred Tax Liabilities	0.59	6.37	2.1
Other Long-Term Liabilities	152.1	1.43	45.03
Total Liabilities	1,883	1,737	1,298
Common Stock	0.53	0.32	0.31
Additional Paid-In Capital	5,337	3,750	3,430
Retained Earnings	-5,420	-3,698	-2,730
Comprehensive Income & Other	23.93	-40.07	-9.35
Shareholders' Equity	-58	12.19	690.89
Total Liabilities & Equity	1,825	1,750	1,989
Total Debt	866.51	1,021	800.29
Net Cash (Debt)	-587.68	-947.14	-579.24
Net Cash Per Share	-42.58	-73.38	-46.49
Filing Date Shares Outstanding	14.93	12.91	12.46
Total Common Shares Outstanding	14.93	12.91	12.46
Working Capital	-718.45	-536.61	-51.36
Book Value Per Share	-3.88	0.94	55.45
Tangible Book Value	-58	11.88	689.64
Tangible Book Value Per Share	-3.88	0.92	55.35
Buildings	2.28	-	-
Machinery	897.3	899.17	826.77
Construction In Progress	-	-	169.57