JM 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	580	506	1,673	2,151	3,981
Cash & Short-Term Investments	580	506	1,673	2,151	3,981
Cash Growth	14.63%	-69.75%	-22.22%	-45.97%	31.08%
Accounts Receivable	11,154	13,176	16,171	17,271	9,521
Other Receivables	1,372	773	447	1,490	230
Receivables	12,526	13,949	16,618	18,761	9,751
Inventory	7,530	8,020	9,534	9,397	9,018
Prepaid Expenses	-	44	35	35	49
Other Current Assets	2,377	1,937	1,682	1,010	1,008
Total Current Assets	23,013	24,456	29,542	31,354	23,807
Property, Plant & Equipment	301	312	189	222	263
Long-Term Investments	138	170	125	124	141
Goodwill	-	215	217	219	180
Other Intangible Assets	215	6	-	-	-
Long-Term Deferred Tax Assets	-	2	1	-	1
Other Long-Term Assets	48	2	-1	-	-1
Total Assets	23,715	25,163	30,073	31,919	24,391
Accounts Payable	-	555	774	963	780
Accrued Expenses	-	791	863	1,265	1,418
Current Portion of Long-Term Debt	10,181	11,082	15,006	15,395	7,480
Current Portion of Leases	-	82	83	85	86
Current Income Taxes Payable	-	131	167	147	60
Current Unearned Revenue	-	325	69	287	979
Other Current Liabilities	2,898	1,182	1,355	1,963	990
Total Current Liabilities	13,079	14,148	18,317	20,105	11,793
Long-Term Debt	47	109	397	268	190
Long-Term Leases	555	465	554	624	628
Pension & Post-Retirement Benefits	-	1,560	1,546	1,404	1,761
Long-Term Deferred Tax Liabilities	-	323	436	606	584
Other Long-Term Liabilities	2,099	388	851	873	1,050
Total Liabilities	15,780	16,993	22,101	23,880	16,006
Common Stock	7,935	68	68	68	70
Additional Paid-In Capital	-	936	936	936	935
Retained Earnings	-	7,194	7,018	6,976	7,468
Comprehensive Income & Other	-	-28	-50	59	-88
Shareholders' Equity	7,935	8,170	7,972	8,039	8,385
Total Liabilities & Equity	23,715	25,163	30,073	31,919	24,391
Total Debt	10,783	11,738	16,040	16,372	8,384
Net Cash (Debt)	-10,203	-11,232	-14,367	-14,221	-4,403
Net Cash Per Share	-158.17	-174.13	-222.73	-211.04	-63.30
Filing Date Shares Outstanding	64.5	64.5	64.5	64.5	68.65
Total Common Shares Outstanding	64.5	64.5	64.5	64.5	68.65
Working Capital	9,934	10,308	11,225	11,249	12,014
Book Value Per Share	123.01	126.66	123.59	124.63	122.14
Tangible Book Value	7,720	7,949	7,755	7,820	8,205
Tangible Book Value Per Share	119.68	123.23	120.22	121.23	119.52
Machinery	-	123	106	133	127

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