Wall to Wall Group 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	68.8	101.7	106.1	278.9	14.9
Cash & Short-Term Investments	68.8	101.7	106.1	278.9	14.9
Cash Growth	5.36%	-4.15%	-61.96%	1771.81%	-
Accounts Receivable	133.8	141.7	176.5	130.6	-
Other Receivables	25.3	7.1	11	8	0.9
Receivables	159.1	148.8	187.5	138.6	0.9
Inventory	14.5	16.6	17.7	8.7	-
Prepaid Expenses	16.6	14.5	5.9	11	-
Other Current Assets	-	-0.1	0.1	-	836.6
Total Current Assets	259	281.5	317.3	437.2	852.4
Property, Plant & Equipment	142.7	146.2	150	129.6	-
Goodwill	1,020	1,043	1,012	891.9	-
Other Intangible Assets	77.1	81.5	90.3	102.7	-
Long-Term Deferred Tax Assets	2.8	2.8	-	-	-
Other Long-Term Assets	1.6	1.7	2.5	0.8	-
Total Assets	1,503	1,557	1,572	1,562	852.4
Accounts Payable	53.5	54.2	47.9	44.8	0.8
Accrued Expenses	68	97.7	101.8	67.9	0.7
Current Portion of Long-Term Debt	5	6.3	7	34.2	-
Current Portion of Leases	32.7	34.5	35.3	29.1	-
Current Income Taxes Payable	-	5	6.5	-	-
Current Unearned Revenue	13.7	11.1	6.1	2.1	-
Other Current Liabilities	54.6	3.7	38.1	80.7	60.5
Total Current Liabilities	227.5	212.5	242.7	258.8	62
Long-Term Debt	204.3	190	152.1	177	-
Long-Term Leases	65.5	57.5	49.6	29.7	-
Long-Term Deferred Tax Liabilities	26.8	32	28.9	32.8	-
Other Long-Term Liabilities	14.8	7.5	27.3	27.3	-
Total Liabilities	538.9	499.5	500.6	525.6	62
Common Stock	3.5	3.5	3.5	3.3	2.6
Additional Paid-In Capital	1,053	1,056	1,078	1,043	797.9
Retained Earnings	-90.9	-7.1	-7.8	-10.8	-10.1
Comprehensive Income & Other	-1.9	4.7	-1.7	1.6	-
Shareholders' Equity	964.1	1,057	1,072	1,037	790.4
Total Liabilities & Equity	1,503	1,557	1,572	1,562	852.4
Total Debt	307.5	288.3	244	270	-
Net Cash (Debt)	-238.7	-186.6	-137.9	8.9	14.9
Net Cash Growth	-	-	-	-40.27%	-
Net Cash Per Share	-17.63	-13.65	-10.08	0.67	3.49
Filing Date Shares Outstanding	13.47	13.53	13.82	13.35	10.5
Total Common Shares Outstanding	13.47	13.53	13.82	13.35	10.5
Working Capital	31.5	69	74.6	178.4	790.4
Book Value Per Share	71.57	78.18	77.55	77.66	75.28
Tangible Book Value	-132.8	-67.3	-30.8	42	790.4
Tangible Book Value Per Share	-9.86	-4.98	-2.23	3.15	75.28
Machinery	-	74.3	78.6	72.7	-

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