Gullberg & Jansson 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	35.87	22.37	20.34	48.99	96.95	53.22
Cash & Short-Term Investments	35.87	22.37	20.34	48.99	96.95	53.22
Cash Growth	-10.23%	9.96%	-58.48%	-49.47%	82.16%	119.83%
Accounts Receivable	24.76	27.5	35.41	44.19	25.83	5.53
Other Receivables	4.52	4.6	6.06	15.93	1.78	0.08
Receivables	29.29	32.11	41.47	60.11	27.61	5.61
Inventory	67.31	75.23	81.58	88.73	53.08	31.04
Prepaid Expenses	1.96	2.11	2.58	1.34	0.68	1.95
Other Current Assets	-	-	-	-	-	0
Total Current Assets	134.43	131.82	145.97	199.18	178.33	91.82
Property, Plant & Equipment	36.24	36.97	38.49	17.7	14.33	2.6
Goodwill	58.21	75.61	76.91	99.2	93.23	2.77
Other Intangible Assets	0.91	0.93	2.68	4.43	-	-
Long-Term Deferred Tax Assets	1.12	0.37	0.41	0.27	0.37	0.11
Long-Term Deferred Charges	-	0.32	0.39	-	-	-
Other Long-Term Assets	-	-	0.1	0	-	-
Total Assets	230.91	246.02	264.94	320.77	286.25	97.29
Accounts Payable	17.2	12.93	15.69	18.53	11.4	10.54
Accrued Expenses	6.05	6.81	8.9	14.12	16.12	2.1
Short-Term Debt	1.26	6.37	18.25	-	-	-
Current Portion of Leases	4.84	4.43	3.84	2.56	2.1	-
Current Income Taxes Payable	1.75	0.06	0.69	11.74	16.75	7.62
Current Unearned Revenue	2.59	3.01	0.96	1.71	3.16	-
Other Current Liabilities	11.58	5.33	3.22	44.29	3.94	6.97
Total Current Liabilities	45.27	38.95	51.54	92.96	53.46	27.23
Long-Term Debt	3.99	5	-	-	-	-
Long-Term Leases	5.58	6.62	8.78	7.98	7.67	-
Long-Term Deferred Tax Liabilities	10.45	10.55	10.37	10.48	7.3	1.82
Other Long-Term Liabilities	37.53	59.95	57.11	60.07	87.84	-
Total Liabilities	102.81	121.08	127.8	171.49	156.28	29.05
Common Stock	1.09	1.09	1.09	1.09	1.09	1.07
Additional Paid-In Capital	35.98	35.98	35.98	35.98	35.29	27
Retained Earnings	91.56	89.77	98.65	109.24	93.51	40.17
Comprehensive Income & Other	-0.25	0.32	0.27	0.66	0.08	-
Total Common Equity	128.38	127.16	135.99	146.97	129.97	68.24
Minority Interest	-0.29	-2.23	1.16	2.31	-	-
Shareholders' Equity	128.1	124.94	137.14	149.28	129.97	68.24
Total Liabilities & Equity	230.91	246.02	264.94	320.77	286.25	97.29
Total Debt	15.67	22.43	30.87	10.55	9.77	-
Net Cash (Debt)	20.2	-0.06	-10.52	38.45	87.18	53.22
Net Cash Growth	-24.35%	-	-	-55.90%	63.80%	119.83%
Net Cash Per Share	2.31	-0.01	-1.20	4.41	10.11	6.20
Filing Date Shares Outstanding	8.73	8.73	8.73	8.73	8.72	8.58
Total Common Shares Outstanding	8.73	8.73	8.73	8.73	8.72	8.58
Working Capital	89.17	92.86	94.42	106.22	124.86	64.59
Book Value Per Share	14.70	14.56	15.57	16.83	14.91	7.95
Tangible Book Value	69.27	50.62	56.4	43.34	36.74	65.48
Tangible Book Value Per Share	7.93	5.80	6.46	4.96	4.22	7.63
Buildings	-	23.36	21.25	1.6	-	-
Machinery	-	3.96	4.87	4.31	3.7	1.95
Leasehold Improvements	-	2.7	2.72	2.7	2.29	2.29

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