FM Mattsson AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	202.6	159.23	135.2	69.65	193.87	203.47
Cash & Short-Term Investments	202.6	159.23	135.2	69.65	193.87	203.47
Cash Growth	35.25%	17.78%	94.11%	-64.08%	-4.72%	55.16%
Accounts Receivable	313.7	269.22	251.38	291.07	340.64	246.28
Other Receivables	-	35.86	25.36	22.43	15.21	18.26
Receivables	313.7	305.08	276.74	313.5	355.85	264.54
Inventory	493.3	534.94	520.93	578.56	415.43	310.74
Prepaid Expenses	-	14.12	22.47	14.7	16.29	10.49
Other Current Assets	39.9	1.67	0.01	0.19	3.94	2.21
Total Current Assets	1,050	1,015	955.34	976.6	985.37	791.45
Property, Plant & Equipment	255.1	268.65	274.88	255.45	182.15	183.12
Goodwill	288	298.23	288.96	288.63	270.09	216.66
Other Intangible Assets	205.5	196.63	209.36	228.73	235.02	121.05
Long-Term Deferred Tax Assets	10.3	9.65	9.18	7.57	25.01	26.67
Long-Term Deferred Charges	-	32.68	36.1	37.1	29.81	26.3
Other Long-Term Assets	6.5	6.46	4.68	4.09	3.95	4.48
Total Assets	1,815	1,827	1,778	1,798	1,731	1,370
Accounts Payable	-	201.59	160.04	203.65	255.59	179.56
Accrued Expenses	-	45.71	43.97	42.85	47.8	45.84
Current Portion of Leases	-	24.25	28.52	24.36	15.04	13.91
Current Income Taxes Payable	-	9.28	6.72	14.82	18	7.86
Other Current Liabilities	447.7	140.24	166.7	171.66	191.28	218.81
Total Current Liabilities	447.7	421.06	405.95	457.34	527.71	465.99
Long-Term Leases	87.9	67.31	73.86	66.54	29.86	35.22
Pension & Post-Retirement Benefits	-	154.13	151.44	129.1	197.43	189.61
Long-Term Deferred Tax Liabilities	-	93.45	98.85	104.02	106.58	76.1
Other Long-Term Liabilities	243.7	29.34	25.82	41.39	62.92	20.92
Total Liabilities	779.3	765.29	755.92	798.39	924.5	787.84
Common Stock	1,036	14.1	14.1	14.1	14.1	13.89
Additional Paid-In Capital	-	205.12	205.12	205.12	205.12	168.15
Retained Earnings	-	748.21	752.06	710.5	622.83	449.04
Comprehensive Income & Other	-	94.62	51.28	70.06	-35.16	-49.18
Shareholders' Equity	1,036	1,062	1,023	999.78	806.89	581.89
Total Liabilities & Equity	1,815	1,827	1,778	1,798	1,731	1,370
Total Debt	87.9	91.55	102.38	90.9	44.9	49.13
Net Cash (Debt)	114.7	67.68	32.82	-21.25	148.97	154.34
Net Cash Growth	112.80%	106.22%	-	-	-3.48%	74.62%
Net Cash Per Share	2.71	1.60	0.78	-0.50	3.53	3.70
Filing Date Shares Outstanding	42.31	42.31	42.31	42.31	42.31	41.66
Total Common Shares Outstanding	42.31	42.31	42.31	42.31	42.31	41.66
Working Capital	601.8	593.97	549.39	519.26	457.66	325.46
Book Value Per Share	24.48	25.10	24.17	23.63	19.07	13.97
Tangible Book Value	542.1	567.18	524.25	482.42	301.78	244.19
Tangible Book Value Per Share	12.81	13.41	12.39	11.40	7.13	5.86
Buildings	-	-	-	128.05	128.05	127.96
Machinery	-	-	-	792.21	762.25	732.83
Construction In Progress	-	-	-	45.61	16.19	14.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.