Svedbergs Group AB (publ) (FRA:Q49)

Svedbergs Group 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	161.2	235.5	216.95	200.33	319.88	58.4
Cash & Short-Term Investments	161.2	235.5	216.95	200.33	319.88	58.4
Cash Growth	52.80%	8.55%	8.29%	-37.37%	447.79%	60.76%
Accounts Receivable	382.1	294.69	296.07	291.4	321.75	138.06
Other Receivables	76	43.66	26.62	21.18	58.67	1.28
Receivables	458.1	338.35	322.68	312.58	380.42	139.35
Inventory	517.7	558.53	498.55	444.41	325.58	129.86
Prepaid Expenses	-	19.93	13.77	9.81	6.67	3.39
Other Current Assets	-	9.28	23.84	3.92	2.14	2.67
Total Current Assets	1,137	1,162	1,076	971.04	1,035	333.65
Property, Plant & Equipment	475.2	509.87	460.95	317	322.31	80.8
Goodwill	840	885.98	838.28	613.66	595.2	161.64
Other Intangible Assets	527.1	530.81	516.08	365.12	355.09	78.42
Long-Term Deferred Charges	-	27.73	26.67	22.55	21.13	19.93
Other Long-Term Assets	4.7	4.86	2.88	1.52	-	-
Total Assets	2,984	3,121	2,921	2,291	2,328	674.43
Accounts Payable	194.1	182.51	161.33	113.06	102.31	38.75
Accrued Expenses	-	144.5	158	115.29	150.67	57.39
Short-Term Debt	-	-	-	39.6	-	-
Current Portion of Long-Term Debt	143.6	233.39	575.57	21.5	717.96	104.77
Current Portion of Leases	-	28.78	18.83	18.83	19.58	5.78
Current Income Taxes Payable	4.1	2.38	3.93	12.7	5.17	2.66
Other Current Liabilities	251.5	94.56	109.63	166.31	220.23	41.72
Total Current Liabilities	593.3	686.11	1,027	487.29	1,216	251.06
Long-Term Debt	642.5	644.96	673.66	563.03	528.37	132
Long-Term Leases	-	60.74	63.68	9.9	19.68	3.62
Long-Term Deferred Tax Liabilities	183.8	193.92	174.44	131.97	135.01	35.71
Other Long-Term Liabilities	28.2	5.49	2.98	163.56	162.65	24.57
Total Liabilities	1,448	1,591	1,942	1,356	2,062	446.97
Common Stock	1,536	66.22	44.16	44.16	26.5	26.5
Additional Paid-In Capital	-	840.16	467.94	467.94	2.97	0.99
Retained Earnings	-	576.64	461.51	395.58	230.08	197.6
Comprehensive Income & Other	-	46.61	5	27.46	7.25	2.38
Shareholders' Equity	1,536	1,530	978.6	935.14	266.81	227.47
Total Liabilities & Equity	2,984	3,121	2,921	2,291	2,328	674.43
Total Debt	786.1	967.87	1,332	652.87	1,286	246.17
Net Cash (Debt)	-624.9	-732.37	-1,115	-452.54	-965.7	-187.78
Net Cash Per Share	-12.09	-14.17	-31.60	-13.40	-45.58	-8.87
Filing Date Shares Outstanding	52.96	52.96	35.31	35.31	21.19	21.16
Total Common Shares Outstanding	52.96	52.96	35.31	35.31	21.19	21.16
Working Capital	543.7	475.48	48.5	483.76	-181.21	82.59
Book Value Per Share	29.00	28.88	27.72	26.48	12.59	10.75
Tangible Book Value	169.1	112.83	-375.76	-43.64	-683.48	-12.59
Tangible Book Value Per Share	3.19	2.13	-10.64	-1.24	-32.26	-0.59
Land	-	6.3	-	-	4.17	6.23
Buildings	-	440.04	423.83	329.09	115.77	113.55
Machinery	-	349.54	298.05	221.73	454.32	191.12

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