Rejlers AB (publ) (FRA:3RE)

Rejlers 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	-	68.6	59.2	144.8	151.9	336.6
Cash & Short-Term Investments	-	68.6	59.2	144.8	151.9	336.6
Cash Growth	-	15.88%	-59.12%	-4.67%	-54.87%	137.04%
Accounts Receivable	601.3	726	767.6	643.2	475.7	377
Other Receivables	157.3	522.1	489.7	363.2	299.8	240.9
Receivables	758.6	1,248	1,257	1,006	775.5	617.9
Prepaid Expenses	606.6	-	-	-	-	2.9
Other Current Assets	-	1.8	4.7	3.6	2.4	0.4
Total Current Assets	1,365	1,319	1,321	1,155	929.8	957.8
Property, Plant & Equipment	391.8	380.5	322.2	319.2	311.1	317.7
Long-Term Investments	21.4	22.4	23.6	21.4	21.7	18.7
Goodwill	1,658	1,489	1,447	1,076	750.8	651.1
Other Intangible Assets	522.7	463.8	494.1	374.3	296.5	261.8
Long-Term Deferred Tax Assets	9	4.3	14	14	20.9	20.9
Other Long-Term Assets	46	20.1	26.9	25	18.9	10.9
Total Assets	4,014	3,699	3,649	2,984	2,350	2,239
Accounts Payable	231.5	182.7	186.7	152.7	124.8	98.7
Accrued Expenses	397.6	334.1	314.6	269.6	234.4	123.9
Current Portion of Long-Term Debt	418	349.5	421.3	67.3	93	100.5
Current Portion of Leases	139.3	123.9	105.2	95.5	86.8	89
Current Income Taxes Payable	89.6	57.6	76.5	53.4	10.6	10.1
Current Unearned Revenue	-	92.7	76	35.7	33	17.8
Other Current Liabilities	240.7	249.5	309.1	263.6	174.4	218.2
Total Current Liabilities	1,536	1,390	1,489	937.8	757	658.2
Long-Term Debt	-	-	-	194.3	67.5	138.6
Long-Term Leases	189.6	192	155.1	170.9	177.6	188.2
Pension & Post-Retirement Benefits	5.6	4.9	5.2	8.1	31.1	34.1
Long-Term Deferred Tax Liabilities	125.7	109.2	114.3	90.7	69.8	56.5
Other Long-Term Liabilities	123	66.1	83.1	95.5	31.2	7.1
Total Liabilities	1,980	1,762	1,847	1,497	1,134	1,083
Common Stock	45.2	44.2	44.2	40.8	39.4	39.4
Additional Paid-In Capital	912	829.4	829.4	590.1	507.5	507.5
Retained Earnings	1,053	1,012	889.6	795.8	659.9	618.6
Comprehensive Income & Other	24.1	51.3	38.6	60.4	8.7	-9.3
Total Common Equity	2,034	1,937	1,802	1,487	1,216	1,156
Shareholders' Equity	2,034	1,937	1,802	1,487	1,216	1,156
Total Liabilities & Equity	4,014	3,699	3,649	2,984	2,350	2,239
Total Debt	766.2	665.4	681.6	528	424.9	516.3
Net Cash (Debt)	-766.2	-596.8	-622.4	-383.2	-273	-179.7
Net Cash Per Share	-34.35	-27.00	-28.71	-18.63	-13.55	-8.93
Filing Date Shares Outstanding	22.58	22.11	22.11	20.38	20.15	19.69
Total Common Shares Outstanding	22.58	22.11	22.11	20.38	19.69	19.69
Working Capital	-170.8	-71.5	-168.2	217	172.8	299.6
Book Value Per Share	90.10	87.61	81.50	72.96	61.74	58.73
Tangible Book Value	-146.5	-16.4	-139.2	37.1	168.2	243.3
Tangible Book Value Per Share	-6.49	-0.74	-6.30	1.82	8.54	12.36
Machinery	-	177.3	163.6	137.8	124.6	120.8

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