Sword Group S.E. (EPA:SWP)

Sword Group S.E. Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59.14	70.62	62.59	57.14	55.3
Cash & Short-Term Investments	59.14	70.62	62.59	57.14	55.3
Cash Growth	-16.26%	12.83%	9.54%	3.33%	-47.76%
Accounts Receivable	106.56	97.87	81.11	67.8	54.14
Other Receivables	6.46	7.93	6.81	15.81	11.42
Receivables	113.02	105.8	87.92	83.61	65.57
Prepaid Expenses	5.37	8.38	5.92	6.13	3.75
Total Current Assets	177.53	184.8	156.43	146.88	124.61
Property, Plant & Equipment	15.79	15.36	16.44	16.99	11.03
Long-Term Investments	0.43	0.11	0.37	-	3.01
Goodwill	83.28	79.54	69.36	71.23	66.5
Other Intangible Assets	19.58	11.63	7.04	7.91	19.03
Long-Term Deferred Tax Assets	0.37	0.37	0.06	0.66	0.74
Other Long-Term Assets	6.7	0.75	0.85	1.04	0.74
Total Assets	303.68	292.55	250.54	244.7	225.68

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14	17.25	9.5	9.67	8.96
Accrued Expenses	23.92	15.11	14.79	13.41	12.6
Short-Term Debt	1.09	0.68	0.17	0.47	0.28
Current Portion of Leases	3.56	3.54	3.6	3.03	2.78
Current Income Taxes Payable	1.82	2.16	1.56	1.21	0.93
Current Unearned Revenue	24.4	18.03	23	15.64	13.55
Other Current Liabilities	21.22	53.87	21.51	37.43	34.95
Total Current Liabilities	90.02	110.63	74.13	80.86	74.05
Long-Term Debt	89.53	56	35	18	-
Long-Term Leases	8.43	7.13	8.67	9.73	6.22
Pension & Post-Retirement Benefits	0.29	0.28	0.25	0.23	0.22
Long-Term Deferred Tax Liabilities	3.53	2.1	1.43	1.83	1.63
Other Long-Term Liabilities	35.43	19.3	25.66	32.5	49.22
Total Liabilities	227.23	195.44	145.13	143.15	131.35

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.55	9.55	9.55	9.55	9.55
Additional Paid-In Capital	70.68	70.68	70.68	70.68	70.68
Retained Earnings	-12.73	4.81	17.2	11.38	4.51
Treasury Stock	-0.87	-1.67	-2.94	-	-
Comprehensive Income & Other	7.96	12.09	9.67	9.21	8.18
Total Common Equity	74.57	95.45	104.15	100.81	92.91
Minority Interest	1.88	1.66	1.26	0.74	1.42
Shareholders' Equity	76.45	97.11	105.41	101.54	94.33
Total Liabilities & Equity	303.68	292.55	250.54	244.7	225.68

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	102.61	67.35	47.44	31.23	9.28
Net Cash (Debt)	-43.47	3.28	15.14	25.9	46.01
Net Cash Growth	-	-78.37%	-41.54%	-43.70%	-53.03%
Net Cash Per Share	-4.60	0.35	1.59	2.72	4.82
Filing Date Shares Outstanding	9.46	9.44	9.4	9.53	9.54
Total Common Shares Outstanding	9.46	9.44	9.4	9.53	9.54
Working Capital	87.51	74.17	82.31	66.02	50.56
Book Value Per Share	7.89	10.12	11.08	10.57	9.74
Tangible Book Value	-28.29	4.28	27.76	21.68	7.38
Tangible Book Value Per Share	-2.99	0.45	2.95	2.27	0.77
Land	1.28	1.61	1.29	1.52	0.43
Machinery	14.07	15.45	13.82	12.86	12.14

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

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