Sword Group S.E. (EPA:SWP)

Sword Group S.E. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61.89	59.14	70.62	62.59	57.14	55.3
Cash & Short-Term Investments	61.89	59.14	70.62	62.59	57.14	55.3
Cash Growth	49.59%	-16.26%	12.83%	9.54%	3.33%	-47.76%
Accounts Receivable	102.21	106.56	97.87	81.11	67.8	54.14
Other Receivables	9.51	6.46	7.93	6.81	15.81	11.42
Receivables	111.72	113.02	105.8	87.92	83.61	65.57
Prepaid Expenses	11.4	5.37	8.38	5.92	6.13	3.75
Total Current Assets	185.01	177.53	184.8	156.43	146.88	124.61
Property, Plant & Equipment	14.91	15.79	15.36	16.44	16.99	11.03
Long-Term Investments	0.44	0.43	0.11	0.37	-	3.01
Goodwill	96.28	83.28	79.54	69.36	71.23	66.5
Other Intangible Assets	20.23	19.58	11.63	7.04	7.91	19.03
Long-Term Deferred Tax Assets	0.37	0.37	0.37	0.06	0.66	0.74
Other Long-Term Assets	6.77	6.7	0.75	0.85	1.04	0.74
Total Assets	323.99	303.68	292.55	250.54	244.7	225.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.06	14	17.25	9.5	9.67	8.96
Accrued Expenses	20.74	23.92	15.11	14.79	13.41	12.6
Short-Term Debt	0.51	1.09	0.68	0.17	0.47	0.28
Current Portion of Leases	3.87	3.56	3.54	3.6	3.03	2.78
Current Income Taxes Payable	3.25	1.82	2.16	1.56	1.21	0.93
Current Unearned Revenue	18.48	24.4	18.03	23	15.64	13.55
Other Current Liabilities	28.88	21.22	53.87	21.51	37.43	34.95
Total Current Liabilities	86.8	90.02	110.63	74.13	80.86	74.05
Long-Term Debt	124.34	89.53	56	35	18	-
Long-Term Leases	7.34	8.43	7.13	8.67	9.73	6.22
Pension & Post-Retirement Benefits	0.3	0.29	0.28	0.25	0.23	0.22
Long-Term Deferred Tax Liabilities	3.19	3.53	2.1	1.43	1.83	1.63
Other Long-Term Liabilities	31.67	35.43	19.3	25.66	32.5	49.22
Total Liabilities	253.64	227.23	195.44	145.13	143.15	131.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	9.55
Additional Paid-In Capital	70.68	70.68	70.68	70.68	70.68	70.68
Retained Earnings	-20.37	-12.73	4.81	17.2	11.38	4.51
Treasury Stock	-0.74	-0.87	-1.67	-2.94	-	-
Comprehensive Income & Other	9.43	7.96	12.09	9.67	9.21	8.18
Total Common Equity	68.53	74.57	95.45	104.15	100.81	92.91
Minority Interest	1.82	1.88	1.66	1.26	0.74	1.42
Shareholders' Equity	70.35	76.45	97.11	105.41	101.54	94.33
Total Liabilities & Equity	323.99	303.68	292.55	250.54	244.7	225.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	136.06	102.61	67.35	47.44	31.23	9.28
Net Cash (Debt)	-74.17	-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	-7.84	-4.60	0.35	1.59	2.72	4.82
Filing Date Shares Outstanding	9.46	9.46	9.44	9.4	9.53	9.54
Total Common Shares Outstanding	9.46	9.46	9.44	9.4	9.53	9.54
Working Capital	98.21	87.51	74.17	82.31	66.02	50.56
Book Value Per Share	7.24	7.89	10.12	11.08	10.57	9.74
Tangible Book Value	-47.98	-28.29	4.28	27.76	21.68	7.38
Tangible Book Value Per Share	-5.07	-2.99	0.45	2.95	2.27	0.77
Land	1.3	1.28	1.61	1.29	1.52	0.43
Machinery	14.67	14.07	15.45	13.82	12.86	12.14

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

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:

Sep 12, 2026

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