Gullberg & Jansson AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	38.45	22.37	20.34	48.99	96.95
Cash & Short-Term Investments	38.45	22.37	20.34	48.99	96.95
Cash Growth	71.92%	9.96%	-58.48%	-49.47%	82.16%
Accounts Receivable	47.09	27.5	35.41	44.19	25.83
Other Receivables	0.64	4.6	6.06	15.93	1.78
Receivables	47.72	32.11	41.47	60.11	27.61
Inventory	61.69	75.23	81.58	88.73	53.08
Prepaid Expenses	1.81	2.11	2.58	1.34	0.68
Total Current Assets	149.67	131.82	145.97	199.18	178.33
Property, Plant & Equipment	38.29	36.97	38.49	17.7	14.33
Goodwill	49.05	75.61	76.91	99.2	93.23
Other Intangible Assets	0.64	0.93	2.68	4.43	-
Long-Term Deferred Tax Assets	0.36	0.37	0.41	0.27	0.37
Long-Term Deferred Charges	-	0.32	0.39	-	-
Other Long-Term Assets	0.11	-	0.1	0	-
Total Assets	238.13	246.02	264.94	320.77	286.25
Accounts Payable	27.78	12.93	15.69	18.53	11.4
Accrued Expenses	4.48	6.81	8.9	14.12	16.12
Short-Term Debt	1.01	6.37	18.25	-	-
Current Portion of Leases	5.66	4.43	3.84	2.56	2.1
Current Income Taxes Payable	-	0.06	0.69	11.74	16.75
Current Unearned Revenue	3.5	3.01	0.96	1.71	3.16
Other Current Liabilities	22.34	5.33	3.22	44.29	3.94
Total Current Liabilities	64.77	38.95	51.54	92.96	53.46
Long-Term Debt	5.55	5	-	-	-
Long-Term Leases	7.86	6.62	8.78	7.98	7.67
Long-Term Deferred Tax Liabilities	9.83	10.55	10.37	10.48	7.3
Other Long-Term Liabilities	33.61	59.95	57.11	60.07	87.84
Total Liabilities	121.61	121.08	127.8	171.49	156.28
Common Stock	1.09	1.09	1.09	1.09	1.09
Additional Paid-In Capital	35.98	35.98	35.98	35.98	35.29
Retained Earnings	80.08	89.77	98.65	109.24	93.51
Comprehensive Income & Other	-0.64	0.32	0.27	0.66	0.08
Total Common Equity	116.52	127.16	135.99	146.97	129.97
Minority Interest	-	-2.23	1.16	2.31	-
Shareholders' Equity	116.52	124.94	137.14	149.28	129.97
Total Liabilities & Equity	238.13	246.02	264.94	320.77	286.25
Total Debt	20.07	22.43	30.87	10.55	9.77
Net Cash (Debt)	18.38	-0.06	-10.52	38.45	87.18
Net Cash Growth	-	-	-	-55.90%	63.80%
Net Cash Per Share	2.10	-0.01	-1.20	4.41	10.11
Filing Date Shares Outstanding	8.73	8.73	8.73	8.73	8.72
Total Common Shares Outstanding	8.73	8.73	8.73	8.73	8.72
Working Capital	84.91	92.86	94.42	106.22	124.86
Book Value Per Share	13.34	14.56	15.57	16.83	14.91
Tangible Book Value	66.82	50.62	56.4	43.34	36.74
Tangible Book Value Per Share	7.65	5.80	6.46	4.96	4.22
Buildings	-	23.36	21.25	1.6	-
Machinery	-	3.96	4.87	4.31	3.7
Leasehold Improvements	-	2.7	2.72	2.7	2.29

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