Guldbrev Holding AB (publ) (FRA:6R5)

Guldbrev Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.86	10.03	11.58	7.06	2.57
Cash & Short-Term Investments	9.86	10.03	11.58	7.06	2.57
Cash Growth	-14.82%	-13.36%	63.94%	174.53%	-
Accounts Receivable	26.66	17.99	9.26	5.74	5.75
Other Receivables	2.71	0.99	0.8	3.1	1.36
Receivables	29.37	18.98	10.05	8.85	7.1
Inventory	8.49	0.74	0.47	0.42	0.61
Prepaid Expenses	9.43	0.49	0.15	0.53	0.33
Total Current Assets	57.15	30.24	22.25	16.86	10.61
Goodwill	23.61	29.21	36.66	44.25	51.73
Other Long-Term Assets	0.02	0.02	0.4	0.4	0.51
Total Assets	80.78	59.47	59.32	61.51	62.84
Accounts Payable	4.76	2.25	3.32	3.08	2.33
Accrued Expenses	8.52	1.56	0.62	1	0.91
Current Portion of Long-Term Debt	-	-	13.94	6.04	-
Current Income Taxes Payable	19.96	9.1	1.77	2.33	2.7
Other Current Liabilities	0.16	3.91	2.38	3	1.23
Total Current Liabilities	33.39	16.81	22.02	15.43	7.17
Long-Term Debt	-	-	-	12.93	23.49
Other Long-Term Liabilities	-	-	1.5	2.15	2.73
Total Liabilities	33.39	16.81	23.52	30.52	33.4
Common Stock	0.5	0.07	0.07	0.07	0.07
Additional Paid-In Capital	0.14	28.12	0.14	28.84	28.84
Retained Earnings	18.95	14.09	4.98	1.85	0.35
Comprehensive Income & Other	27.79	0.37	30.61	0.23	0.19
Shareholders' Equity	47.39	42.65	35.8	30.99	29.44
Total Liabilities & Equity	80.78	59.47	59.32	61.51	62.84
Total Debt	-	-	13.94	18.97	23.49
Net Cash (Debt)	9.86	10.03	-2.36	-11.91	-20.92
Net Cash Per Share	0.47	0.48	-0.11	-0.58	-
Filing Date Shares Outstanding	21	20.68	20.68	20.68	-
Total Common Shares Outstanding	21	20.68	20.68	20.68	-
Working Capital	23.76	13.43	0.23	1.43	3.44
Book Value Per Share	2.26	2.06	1.73	1.50	-
Tangible Book Value	23.77	13.45	-0.87	-13.26	-22.28
Tangible Book Value Per Share	1.13	0.65	-0.04	-0.64	-

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