Asker Healthcare Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	906	490	391	211	494
Cash & Short-Term Investments	906	490	391	211	494
Cash Growth	131.71%	25.32%	85.31%	-57.29%	-
Accounts Receivable	1,913	1,725	1,744	1,394	1,106
Other Receivables	596	317	283	277	142
Receivables	2,509	2,042	2,027	1,671	1,248
Inventory	2,014	1,821	1,439	1,420	1,116
Prepaid Expenses	-	99	73	73	43
Other Current Assets	-	31	66	33	53
Total Current Assets	5,429	4,483	3,996	3,408	2,954
Property, Plant & Equipment	1,501	1,489	1,003	904	607
Long-Term Investments	27	2	2	-	-
Goodwill	6,192	5,101	4,700	4,469	3,362
Other Intangible Assets	2,691	1,767	1,506	1,030	28
Long-Term Deferred Tax Assets	97	56	24	17	37
Long-Term Deferred Charges	-	187	82	395	358
Other Long-Term Assets	-	33	13	11	15
Total Assets	15,937	13,118	11,326	10,234	7,361
Accounts Payable	1,492	1,380	1,496	1,100	897
Accrued Expenses	-	436	348	342	253
Current Portion of Long-Term Debt	219	374	251	115	141
Current Portion of Leases	248	237	170	149	106
Current Income Taxes Payable	-	170	117	91	60
Current Unearned Revenue	-	21	26	4	5
Other Current Liabilities	1,482	580	456	432	218
Total Current Liabilities	3,441	3,198	2,864	2,233	1,680
Long-Term Debt	4,335	4,628	3,987	3,992	3,336
Long-Term Leases	656	719	565	485	344
Long-Term Deferred Tax Liabilities	545	426	366	339	88
Other Long-Term Liabilities	451	645	503	394	93
Total Liabilities	9,428	9,616	8,285	7,443	5,541
Additional Paid-In Capital	-	1,571	1,571	1,508	1,109
Retained Earnings	-	1,652	1,304	1,118	688
Comprehensive Income & Other	-	246	148	137	-6
Total Common Equity	6,481	3,469	3,023	2,763	1,791
Minority Interest	28	33	18	28	29
Shareholders' Equity	6,509	3,502	3,041	2,791	1,820
Total Liabilities & Equity	15,937	13,118	11,326	10,234	7,361
Total Debt	5,458	5,958	4,973	4,741	3,927
Net Cash (Debt)	-4,552	-5,468	-4,582	-4,530	-3,433
Net Cash Per Share	-15.45	-20.77	-17.47	-17.54	-14.57
Filing Date Shares Outstanding	383.04	115.4	115.4	114.25	235.69
Total Common Shares Outstanding	383.04	115.4	115.4	114.25	235.69
Working Capital	1,988	1,285	1,132	1,175	1,274
Book Value Per Share	16.92	30.06	26.20	24.18	7.60
Tangible Book Value	-2,402	-3,399	-3,183	-2,736	-1,599
Tangible Book Value Per Share	-6.27	-29.45	-27.58	-23.95	-6.78
Land	-	222	162	146	11
Machinery	-	935	570	543	343
Construction In Progress	-	6	57	34	33

Source: S&P Capital IQ. Standard template. Financial Sources.