Asker Healthcare Group 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	FY 2022	FY 2021
Period Ending	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	884	490	391	211	494
Cash & Short-Term Investments	884	490	391	211	494
Cash Growth	80.41%	25.32%	85.31%	-57.29%	-
Accounts Receivable	2,249	1,891	1,744	1,394	1,106
Other Receivables	156	151	283	277	142
Receivables	2,405	2,042	2,027	1,671	1,248
Inventory	2,041	1,821	1,439	1,420	1,116
Prepaid Expenses	124	99	73	73	43
Other Current Assets	18	31	66	33	53
Total Current Assets	5,472	4,483	3,996	3,408	2,954
Property, Plant & Equipment	1,780	1,489	1,003	904	607
Long-Term Investments	-	2	2	-	-
Goodwill	6,369	5,101	4,700	4,469	3,362
Other Intangible Assets	2,809	1,767	1,506	1,030	28
Long-Term Deferred Tax Assets	94	56	24	17	37
Long-Term Deferred Charges	218	187	82	395	358
Other Long-Term Assets	32	33	13	11	15
Total Assets	16,774	13,118	11,326	10,234	7,361
Accounts Payable	1,630	1,380	1,496	1,100	897
Accrued Expenses	507	436	348	342	253
Current Portion of Long-Term Debt	557	374	251	115	141
Current Portion of Leases	306	237	170	149	106
Current Income Taxes Payable	67	170	117	91	60
Current Unearned Revenue	96	21	26	4	5
Other Current Liabilities	874	580	456	432	218
Total Current Liabilities	4,037	3,198	2,864	2,233	1,680
Long-Term Debt	4,224	4,628	3,987	3,992	3,336
Long-Term Leases	727	719	565	485	344
Long-Term Deferred Tax Liabilities	606	426	366	339	88
Other Long-Term Liabilities	592	645	503	394	93
Total Liabilities	10,186	9,616	8,285	7,443	5,541
Common Stock	1	-	-	-	-
Additional Paid-In Capital	4,435	1,571	1,571	1,508	1,109
Retained Earnings	2,145	1,652	1,304	1,118	688
Comprehensive Income & Other	-26	246	148	137	-6
Total Common Equity	6,555	3,469	3,023	2,763	1,791
Minority Interest	33	33	18	28	29
Shareholders' Equity	6,588	3,502	3,041	2,791	1,820
Total Liabilities & Equity	16,774	13,118	11,326	10,234	7,361
Total Debt	5,814	5,958	4,973	4,741	3,927
Net Cash (Debt)	-4,930	-5,468	-4,582	-4,530	-3,433
Net Cash Per Share	-13.39	-17.02	-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	1,435	1,285	1,132	1,175	1,274
Book Value Per Share	17.11	30.06	26.20	24.18	7.60
Tangible Book Value	-2,623	-3,399	-3,183	-2,736	-1,599
Tangible Book Value Per Share	-6.85	-29.45	-27.58	-23.95	-6.78
Land	238	222	162	146	11
Machinery	960	937	570	543	343
Construction In Progress	179	6	57	34	33

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