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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.6	68.6	59.2	144.8	151.9	336.6
Cash & Short-Term Investments	21.6	68.6	59.2	144.8	151.9	336.6
Cash Growth	-32.92%	15.88%	-59.12%	-4.67%	-54.87%	137.04%
Accounts Receivable	718.7	726	767.6	643.2	475.7	377
Other Receivables	143.5	522.1	489.7	363.2	299.8	240.9
Receivables	862.2	1,248	1,257	1,006	775.5	617.9
Prepaid Expenses	533.4	-	-	-	-	2.9
Other Current Assets	-	1.8	4.7	3.6	2.4	0.4
Total Current Assets	1,417	1,319	1,321	1,155	929.8	957.8
Property, Plant & Equipment	369.2	380.5	322.2	319.2	311.1	317.7
Long-Term Investments	20.7	22.4	23.6	21.4	21.7	18.7
Goodwill	1,551	1,489	1,447	1,076	750.8	651.1
Other Intangible Assets	464.5	463.8	494.1	374.3	296.5	261.8
Long-Term Deferred Tax Assets	9.1	4.3	14	14	20.9	20.9
Other Long-Term Assets	25.4	20.1	26.9	25	18.9	10.9
Total Assets	3,858	3,699	3,649	2,984	2,350	2,239
Accounts Payable	153.2	182.7	186.7	152.7	124.8	98.7
Accrued Expenses	516.5	334.1	314.6	269.6	234.4	123.9
Current Portion of Long-Term Debt	319.5	349.5	421.3	67.3	93	100.5
Current Portion of Leases	137.6	123.9	105.2	95.5	86.8	89
Current Income Taxes Payable	84.4	57.6	76.5	53.4	10.6	10.1
Current Unearned Revenue	-	92.7	76	35.7	33	17.8
Other Current Liabilities	296.5	249.5	309.1	263.6	174.4	218.2
Total Current Liabilities	1,508	1,390	1,489	937.8	757	658.2
Long-Term Debt	-	-	-	194.3	67.5	138.6
Long-Term Leases	168.2	192	155.1	170.9	177.6	188.2
Long-Term Deferred Tax Liabilities	112.9	109.2	114.3	90.7	69.8	56.5
Other Long-Term Liabilities	64.2	66.1	83.1	95.5	31.2	7.1
Total Liabilities	1,858	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	912.1	829.4	829.4	590.1	507.5	507.5
Retained Earnings	1,006	1,012	889.6	795.8	659.9	618.6
Comprehensive Income & Other	35.9	51.3	38.6	60.4	8.7	-9.3
Total Common Equity	1,999	1,937	1,802	1,487	1,216	1,156
Shareholders' Equity	1,999	1,937	1,802	1,487	1,216	1,156
Total Liabilities & Equity	3,858	3,699	3,649	2,984	2,350	2,239
Total Debt	625.3	665.4	681.6	528	424.9	516.3
Net Cash (Debt)	-603.7	-596.8	-622.4	-383.2	-273	-179.7
Net Cash Per Share	-27.21	-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	-90.5	-71.5	-168.2	217	172.8	299.6
Book Value Per Share	88.55	87.61	81.50	72.96	61.74	58.73
Tangible Book Value	-16.7	-16.4	-139.2	37.1	168.2	243.3
Tangible Book Value Per Share	-0.74	-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.