Bahnhof AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	606.92	667.74	757.68	560.41	429.71
Cash & Short-Term Investments	606.92	667.74	757.68	560.41	429.71
Cash Growth	-9.11%	-11.87%	35.20%	30.41%	28.67%
Accounts Receivable	107.22	92.34	86.78	86.73	82.96
Other Receivables	4.48	17.09	13.26	2.91	4.06
Receivables	111.7	109.43	100.05	89.64	87.02
Inventory	16.73	5.87	2.15	3.46	2.17
Prepaid Expenses	114.76	119.69	85.8	86.38	89.77
Other Current Assets	-0	-0	-0	-	-
Total Current Assets	850.1	902.73	945.69	739.88	608.67
Property, Plant & Equipment	470.09	404.43	375.11	376.35	373.7
Long-Term Investments	10.45	2.6	2.6	2.6	2.6
Goodwill	-	16.33	19.33	26.48	33.21
Other Intangible Assets	65.69	35.86	28.2	30.07	31.93
Long-Term Deferred Tax Assets	0.4	0.2	0.17	0.3	1.34
Long-Term Deferred Charges	-	1.01	1.68	2.37	3.05
Other Long-Term Assets	3.96	0	3.53	7.06	10.59
Total Assets	1,401	1,363	1,376	1,185	1,065
Accounts Payable	205	183.29	189.08	120.66	143.84
Accrued Expenses	387.08	90.31	147.62	112.12	81.47
Current Portion of Leases	21.41	14.44	11.17	10.58	8.19
Current Income Taxes Payable	-	23.79	23.27	16.48	13.34
Current Unearned Revenue	-	266.48	253.88	234.15	223.28
Other Current Liabilities	30.84	1.25	5.54	1.58	2.44
Total Current Liabilities	644.32	579.56	630.55	495.56	472.55
Long-Term Leases	134.19	118.61	95.66	73.27	56.84
Long-Term Deferred Tax Liabilities	84.84	92.75	82.84	74.68	67.04
Other Long-Term Liabilities	1.01	-	-	0	-0
Total Liabilities	864.35	790.92	809.05	643.52	596.44
Common Stock	1.08	1.08	1.08	1.08	1.08
Retained Earnings	535.5	569.71	564.6	538.54	467.57
Comprehensive Income & Other	1.33	1.44	1.56	1.78	-
Total Common Equity	537.9	572.23	567.23	541.4	468.64
Minority Interest	-1.56	-	0.02	0.18	0.01
Shareholders' Equity	536.34	572.23	567.25	541.58	468.65
Total Liabilities & Equity	1,401	1,363	1,376	1,185	1,065
Total Debt	155.59	133.05	106.83	83.85	65.03
Net Cash (Debt)	451.33	534.69	650.85	476.56	364.68
Net Cash Growth	-15.59%	-17.85%	36.57%	30.68%	38.64%
Net Cash Per Share	4.20	4.97	6.05	4.43	3.39
Filing Date Shares Outstanding	102.98	107.57	107.57	107.57	107.57
Total Common Shares Outstanding	107.57	107.57	107.57	107.57	107.57
Working Capital	205.79	323.18	315.14	244.32	136.12
Book Value Per Share	5.00	5.32	5.27	5.03	4.36
Tangible Book Value	472.21	520.04	519.7	484.85	403.5
Tangible Book Value Per Share	4.39	4.83	4.83	4.51	3.75
Buildings	-	28.88	28.88	24.34	23.97
Machinery	-	213.24	203.61	188.34	173.89
Construction In Progress	-	62.7	43.52	47.98	39.76
Leasehold Improvements	-	34.44	34.1	30.49	26.71

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