TagMaster AB (publ) (FRA:2I40)

TagMaster AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.76	46.89	25.06	36.22	53.52	51.79
Cash & Short-Term Investments	41.76	46.89	25.06	36.22	53.52	51.79
Cash Growth	-13.85%	87.12%	-30.82%	-32.32%	3.35%	25.41%
Accounts Receivable	66.03	91.93	72.67	75.2	62.74	42.18
Other Receivables	17.24	8.22	5.37	4.73	10.85	6.98
Receivables	83.28	100.15	78.03	79.93	73.59	49.16
Inventory	66.7	68.71	78.89	50.75	36.57	40.08
Prepaid Expenses	-	6.37	6.27	6.91	5.6	5.02
Other Current Assets	-	1.8	2.76	6.74	0.75	0.75
Total Current Assets	191.73	223.92	191.01	180.55	170.03	146.79
Property, Plant & Equipment	16.19	22.11	11.26	11.69	14.64	7.08
Goodwill	147.98	159.04	114.55	109.17	98.9	85.42
Other Intangible Assets	47.14	64.29	43.49	40.07	43.21	43.74
Long-Term Deferred Tax Assets	47.93	55.91	44.96	41.51	5.19	5.6
Long-Term Deferred Charges	19.97	27.69	19.77	24.87	34.07	29.28
Other Long-Term Assets	3.7	3.75	3.54	6.07	1.36	1.25
Total Assets	474.64	556.69	428.58	413.93	367.4	319.15
Accounts Payable	27.52	33.28	15.11	19.87	14.57	14.11
Accrued Expenses	-	38.17	35.83	42.83	42.47	34.04
Short-Term Debt	17.68	24.15	12.23	9.86	-	4.4
Current Portion of Long-Term Debt	24.88	39.78	23.5	18.53	16.85	9.83
Current Portion of Leases	5.79	10.09	5.27	7.17	5.6	3.09
Current Income Taxes Payable	-	-	-	0.24	-	1.04
Current Unearned Revenue	-	7.39	5.68	12.6	3.93	2.32
Other Current Liabilities	54.77	10.72	14.87	10.39	11.81	15.77
Total Current Liabilities	130.64	163.57	112.49	121.49	95.24	84.59
Long-Term Debt	44.66	65.07	30.47	19.9	35.76	32.19
Long-Term Leases	7.1	8.54	3.81	1.83	6.3	1.68
Long-Term Unearned Revenue	1.94	1.94	1.49	1.52	6.31	5.49
Pension & Post-Retirement Benefits	-	5.66	4.74	5.42	8.99	4.49
Long-Term Deferred Tax Liabilities	2.28	2.2	3.43	2.7	2.82	3.03
Other Long-Term Liabilities	32.07	23.47	12.87	8.85	12.06	9.49
Total Liabilities	218.69	270.44	169.29	161.7	167.46	140.96
Common Stock	18.31	18.31	18.31	18.31	18.31	18.31
Additional Paid-In Capital	241.46	241.46	241.46	241.46	241.46	241.46
Retained Earnings	-2.96	-10.07	-15.25	-28.9	-54	-60.03
Comprehensive Income & Other	-0.85	36.55	14.77	21.36	-5.83	-21.55
Shareholders' Equity	255.96	286.25	259.29	252.23	199.94	178.19
Total Liabilities & Equity	474.64	556.69	428.58	413.93	367.4	319.15
Total Debt	100.11	147.62	75.28	57.28	64.51	51.19
Net Cash (Debt)	-58.36	-100.73	-50.22	-21.06	-10.99	0.6
Net Cash Per Share	-4.02	-6.88	-3.43	-1.44	-0.75	0.04
Filing Date Shares Outstanding	14.65	14.65	14.65	14.65	14.65	14.65
Total Common Shares Outstanding	14.65	14.65	14.65	14.65	14.65	14.65
Working Capital	61.1	60.35	78.52	59.06	74.8	62.2
Book Value Per Share	17.47	19.54	17.70	17.22	13.65	12.17
Tangible Book Value	60.83	62.93	101.25	103	57.83	49.04
Tangible Book Value Per Share	4.15	4.30	6.91	7.03	3.95	3.35
Buildings	-	-	-	-	-	0.83
Machinery	-	15.62	14.04	11.15	11.02	10.06
Leasehold Improvements	-	-	-	-	-	0.87

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