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

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