Balance Sheet

Assets

+79%

+175%

10Y

Currency: SEK

	Apr-2002	Apr-2003	Apr-2004	Apr-2005	Apr-2006	Apr-2007	Apr-2008	Apr-2009	Apr-2010	Apr-2011	Apr-2012	Apr-2013	Apr-2014	Apr-2015	Apr-2016	Apr-2017	Apr-2018	Apr-2019	Apr-2020	Apr-2021	Apr-2022	Apr-2023	Apr-2024	Apr-2025
Assets
Cash & Cash Equivalents	130	170	332	320	414	385	288	184	193	188	583	536	442	307	240	273	282	332	345	455	809	825	805	1 342
Cash	0	0	0	0	0	0	0	154	168	188	153	461	360	307	240	273	282	332	0	455	809	825	805	1 342
Cash Equivalents	130	170	332	320	414	385	288	31	26	0	430	75	82	0	0	0	0	0	345	0	0	0	0	0
Short-Term Investments	0	0	0	0	12	0	22	21	22	0	0	0	0	0	0	0	0	0	0	0	0	120	0	0
Total Receivables	143	164	132	154	155	141	256	249	234	258	260	208	205	425	452	449	500	439	526	621	768	1 128	1 578	1 466
Accounts Receivables	140	162	116	144	128	136	232	229	203	211	242	190	192	395	430	428	442	417	509	601	750	1 107	1 555	1 397
Other Receivables	3	2	16	10	27	5	24	20	31	48	19	18	13	29	22	21	58	22	17	20	18	21	24	69
Inventory	16	12	10	34	45	48	60	85	57	57	15	12	12	15	14	25	30	41	33	25	24	37	37	38
Other Current Assets	6	18	49	38	33	53	72	173	174	169	144	146	154	90	59	81	66	104	99	72	69	98	103	221
Total Current Assets	296	364	523	547	658	627	699	711	681	672	1 002	902	813	836	765	828	879	916	1 002	1 172	1 670	2 208	2 522	2 959
PP&E Net	17	14	15	24	24	22	24	45	73	60	54	49	68	76	113	103	43	40	151	129	127	159	262	327
PP&E Gross	17	14	15	24	24	22	24	45	73	60	54	49	68	76	113	103	43	40	151	129	127	159	262	327
Accumulated Depreciation	20	17	20	23	27	25	28	40	57	78	97	127	149	194	200	236	137	152	186	181	206	231	195	213
Intangible Assets	0	2	73	116	128	159	218	227	211	195	66	77	65	103	123	130	133	126	144	161	168	185	213	236
Goodwill	11	9	24	0	0	0	0	0	0	0	0	46	40	47	64	53	55	57	49	46	50	52	50	47
Note Receivable	26	73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	172	170	161	141	173	125	138	126
Long-Term Investments	11	10	2	14	16	46	46	25	4	4	4	4	2	2	2	2	0	0	0	0	0	0	0	33
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	2	9	6	20	27	36	30	4	6	4	3	5	7	26	28
Other Assets	11	9	24	0	0	0	0	0	0	0	0	46	40	47	64	53	55	57	49	46	50	52	50	47
Total Assets	361 N/A	473 +31%	637 +35%	700 +10%	826 +18%	854 +3%	986 +15%	1 008 +2%	969 -4%	934 -4%	1 134 +21%	1 084 -4%	1 008 -7%	1 090 +8%	1 103 +1%	1 146 +4%	1 286 +12%	1 315 +2%	1 512 +15%	1 652 +9%	2 192 +33%	2 737 +25%	3 211 +17%	3 756 +17%
Liabilities
Accounts Payable	34	14	22	26	24	34	41	47	37	39	30	88	24	43	32	43	46	55	37	43	71	67	76	107
Accrued Liabilities	47	117	99	131	205	203	238	244	232	237	218	201	130	57	307	354	153	162	183	171	186	403	428	454
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	1	0	0	1	0	0	0	0	0	0	0	6	9	22	21	28	25	26	25	25	25	13	24
Other Current Liabilities	35	61	53	39	46	24	47	65	57	44	52	57	156	274	69	93	349	316	379	464	784	869	1 072	1 117
Total Current Liabilities	117	193	174	196	275	262	327	355	326	320	301	347	315	382	431	510	577	559	625	703	1 065	1 365	1 589	1 701
Long-Term Debt	68	58	72	14	14	0	0	0	0	0	0	0	37	47	53	57	0	0	59	48	38	57	19	64
Deferred Income Tax	12	15	1	26	24	26	29	24	16	15	28	27	38	40	46	23	6	7	5	4	5	6	7	4
Minority Interest	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	34	26	47	69	30	24	29	18	44	6	9	28	14	43	21	7	2	4	12	26	70
Total Liabilities	197 N/A	266 +35%	244 -8%	269 +10%	339 +26%	335 -1%	425 +27%	409 -4%	366 -10%	364 -1%	347 -5%	418 +21%	396 -5%	478 +21%	557 +17%	604 +8%	626 +4%	587 -6%	695 +18%	756 +9%	1 111 +47%	1 440 +30%	1 641 +14%	1 839 +12%
Equity
Common Stock	33	33	36	37	37	37	37	37	37	37	37	37	37	37	38	38	38	38	39	39	39	39	39	39
Retained Earnings	132	173	357	81	159	190	227	266	269	236	454	319	267	324	248	222	320	359	424	499	681	896	1 169	1 516
Additional Paid In Capital	0	0	0	313	191	292	297	297	297	297	297	307	307	251	260	282	302	330	355	359	361	361	361	361
Other Equity	0	0	0	0	100	0	0	0	0	0	0	2	0	0	1	0	0	0	0	0	0	0	0	1 917
Total Equity	165 N/A	206 +25%	393 +91%	431 +10%	486 +13%	519 +7%	561 +8%	599 +7%	603 +1%	570 -5%	787 +38%	665 -16%	612 -8%	612 +0%	546 -11%	541 -1%	661 +22%	728 +10%	817 +12%	896 +10%	1 081 +21%	1 297 +20%	1 570 +21%	1 917 +22%
Total Liabilities & Equity	361 N/A	473 +31%	637 +35%	700 +10%	826 +18%	854 +3%	986 +15%	1 008 +2%	969 -4%	934 -4%	1 134 +21%	1 084 -4%	1 008 -7%	1 090 +8%	1 103 +1%	1 146 +4%	1 286 +12%	1 315 +2%	1 512 +15%	1 652 +9%	2 192 +33%	2 737 +25%	3 211 +17%	3 756 +17%
Shares Outstanding
Common Shares Outstanding	89	90	97	99	99	99	99	99	99	99	99	187	187	188	189	191	192	193	193	193	193	193	193	193

Income Statement Balance Sheet Cash Flow Statement

Sectra AB
STO:SECT B

Balance Sheet

Balance Sheet Decomposition
Sectra AB

Balance Sheet
Sectra AB

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Sectra AB STO:SECT B

Balance Sheet

Balance Sheet Decomposition Sectra AB

Balance Sheet Sectra AB

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Stocks

Sectra AB
STO:SECT B

Balance Sheet Decomposition
Sectra AB

Balance Sheet
Sectra AB