Bulten 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	269	350	340	451	242	236
Cash & Short-Term Investments	269	350	340	451	242	236
Cash Growth	-9.73%	2.94%	-24.61%	86.36%	2.54%	268.75%
Accounts Receivable	899	939	973	975	744	675
Other Receivables	-	150	224	180	86	78
Receivables	899	1,089	1,197	1,155	830	753
Inventory	1,098	1,174	1,053	959	875	702
Prepaid Expenses	-	47	21	21	24	22
Other Current Assets	-	4	5	2	2	4
Total Current Assets	2,266	2,664	2,616	2,588	1,973	1,717
Property, Plant & Equipment	1,593	1,659	1,529	1,459	1,130	1,060
Long-Term Investments	63	66	53	65	59	50
Goodwill	553	594	568	218	234	228
Other Intangible Assets	41	47	46	2	3	4
Long-Term Deferred Tax Assets	90	64	37	22	16	9
Other Long-Term Assets	-	5	3	2	4	3
Total Assets	4,606	5,099	4,852	4,356	3,419	3,071
Accounts Payable	-	909	918	827	563	593
Accrued Expenses	-	197	200	153	153	125
Current Portion of Long-Term Debt	2	2	398	447	221	83
Current Portion of Leases	72	92	64	65	56	47
Current Income Taxes Payable	-	38	46	59	22	16
Current Unearned Revenue	-	39	51	8	13	13
Other Current Liabilities	1,320	98	105	92	63	103
Total Current Liabilities	1,394	1,375	1,782	1,651	1,091	980
Long-Term Debt	1,000	1,203	762	400	326	247
Long-Term Leases	392	437	442	449	277	300
Pension & Post-Retirement Benefits	12	12	15	16	20	20
Long-Term Deferred Tax Liabilities	11	19	13	14	18	7
Other Long-Term Liabilities	-	-	-	1	-	-
Total Liabilities	2,809	3,046	3,014	2,531	1,732	1,554
Common Stock	1,763	11	11	11	11	11
Additional Paid-In Capital	-	1,263	1,263	1,263	1,263	1,263
Retained Earnings	-	498	414	365	354	254
Comprehensive Income & Other	-	235	115	160	32	-25
Total Common Equity	1,763	2,007	1,803	1,799	1,660	1,503
Minority Interest	34	46	35	26	27	14
Shareholders' Equity	1,797	2,053	1,838	1,825	1,687	1,517
Total Liabilities & Equity	4,606	5,099	4,852	4,356	3,419	3,071
Total Debt	1,466	1,734	1,666	1,361	880	677
Net Cash (Debt)	-1,197	-1,384	-1,326	-910	-638	-441
Net Cash Per Share	-57.03	-65.94	-63.18	-43.36	-30.40	-21.17
Filing Date Shares Outstanding	20.99	20.99	20.99	20.99	20.99	20.99
Total Common Shares Outstanding	20.99	20.99	20.99	20.99	20.99	20.99
Working Capital	872	1,289	834	937	882	737
Book Value Per Share	84.00	95.63	85.91	85.72	79.09	71.61
Tangible Book Value	1,169	1,366	1,189	1,579	1,423	1,271
Tangible Book Value Per Share	55.70	65.08	56.65	75.23	67.80	60.56
Land	-	516	490	52	50	53
Buildings	-	-	-	216	208	194
Machinery	-	1,472	1,264	1,154	1,094	977
Construction In Progress	-	161	116	339	128	45

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