Acenta 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	1.4	1.3
Cash & Short-Term Investments	1.4	1.3
Cash Growth	7.69%	-
Accounts Receivable	2.1	1.4
Other Receivables	1.1	-0.6
Receivables	3.2	0.8
Inventory	8.5	2.6
Prepaid Expenses	0.3	0.1
Total Current Assets	13.4	4.8
Property, Plant & Equipment	0.2	0.2
Goodwill	0.1	0.1
Other Intangible Assets	2.2	-
Long-Term Accounts Receivable	3.4	-
Other Long-Term Assets	-0.2	-0.1
Total Assets	19.1	5
Accounts Payable	3.6	1.8
Accrued Expenses	1.5	0.7
Current Portion of Long-Term Debt	5.7	-
Other Current Liabilities	12	4.4
Total Current Liabilities	22.8	6.9
Long-Term Debt	1.8	1.2
Total Liabilities	24.6	8.1
Common Stock	3.2	-
Additional Paid-In Capital	-	0.8
Retained Earnings	-7.9	-4.2
Comprehensive Income & Other	-0.8	0.3
Shareholders' Equity	-5.5	-3.1
Total Liabilities & Equity	19.1	5
Total Debt	7.5	1.2
Net Cash (Debt)	-6.1	0.1
Net Cash Per Share	-1.18	-
Filing Date Shares Outstanding	5.17	-
Total Common Shares Outstanding	5.17	-
Working Capital	-9.4	-2.1
Book Value Per Share	-1.06	-
Tangible Book Value	-7.8	-3.2
Tangible Book Value Per Share	-1.51	-

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