Bahnhof AB (publ) (FRA:3B7)

Bahnhof 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	604.03	667.74	757.68	560.41	429.71	333.95
Cash & Short-Term Investments	604.03	667.74	757.68	560.41	429.71	333.95
Cash Growth	7.76%	-11.87%	35.20%	30.41%	28.67%	9.74%
Accounts Receivable	52.86	92.34	86.78	86.73	82.96	78.85
Other Receivables	8.7	17.09	13.26	2.91	4.06	3.26
Receivables	61.56	109.43	100.05	89.64	87.02	82.12
Inventory	6.37	5.87	2.15	3.46	2.17	5.73
Prepaid Expenses	129.12	119.69	85.8	86.38	89.77	81.96
Other Current Assets	0	-0	-0	-	-	-
Total Current Assets	801.08	902.73	945.69	739.88	608.67	503.76
Property, Plant & Equipment	411.01	404.43	375.11	376.35	373.7	366.57
Long-Term Investments	2.6	2.6	2.6	2.6	2.6	2.6
Goodwill	-	16.33	19.33	26.48	33.21	37.99
Other Intangible Assets	61.99	35.86	28.2	30.07	31.93	34.19
Long-Term Deferred Tax Assets	0.23	0.2	0.17	0.3	1.34	0.36
Long-Term Deferred Charges	-	1.01	1.68	2.37	3.05	0.73
Other Long-Term Assets	2.54	0	3.53	7.06	10.59	9.89
Total Assets	1,279	1,363	1,376	1,185	1,065	956.08
Accounts Payable	199.05	183.29	189.08	120.66	143.84	73.58
Accrued Expenses	333.93	90.31	147.62	112.12	81.47	26.11
Current Portion of Leases	16.17	14.44	11.17	10.58	8.19	9.57
Current Income Taxes Payable	16.21	23.79	23.27	16.48	13.34	6.68
Current Unearned Revenue	-	266.48	253.88	234.15	223.28	215.08
Other Current Liabilities	28.6	1.25	5.54	1.58	2.44	105.28
Total Current Liabilities	593.96	579.56	630.55	495.56	472.55	436.28
Long-Term Leases	117.37	118.61	95.66	73.27	56.84	61.33
Long-Term Deferred Tax Liabilities	95.01	92.75	82.84	74.68	67.04	60.27
Other Long-Term Liabilities	1.25	-	-	0	-0	-
Total Liabilities	807.59	790.92	809.05	643.52	596.44	557.89
Common Stock	1.08	1.08	1.08	1.08	1.08	1.08
Retained Earnings	468.92	569.71	564.6	538.54	467.57	397.09
Comprehensive Income & Other	1.61	1.44	1.56	1.78	-	-
Total Common Equity	471.61	572.23	567.23	541.4	468.64	398.16
Minority Interest	0.25	-	0.02	0.18	0.01	0.03
Shareholders' Equity	471.86	572.23	567.25	541.58	468.65	398.19
Total Liabilities & Equity	1,279	1,363	1,376	1,185	1,065	956.08
Total Debt	133.53	133.05	106.83	83.85	65.03	70.9
Net Cash (Debt)	470.5	534.69	650.85	476.56	364.68	263.05
Net Cash Growth	9.57%	-17.85%	36.57%	30.68%	38.64%	12.17%
Net Cash Per Share	4.37	4.97	6.05	4.43	3.39	2.45
Filing Date Shares Outstanding	107.57	107.57	107.57	107.57	107.57	107.57
Total Common Shares Outstanding	107.57	107.57	107.57	107.57	107.57	107.57
Working Capital	207.12	323.18	315.14	244.32	136.12	67.47
Book Value Per Share	4.38	5.32	5.27	5.03	4.36	3.70
Tangible Book Value	409.62	520.04	519.7	484.85	403.5	325.99
Tangible Book Value Per Share	3.81	4.83	4.83	4.51	3.75	3.03
Buildings	-	28.88	28.88	24.34	23.97	-
Machinery	-	213.24	203.61	188.34	173.89	169.9
Construction In Progress	-	62.7	43.52	47.98	39.76	41.36
Leasehold Improvements	-	34.44	34.1	30.49	26.71	13.79

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