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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.7	235.5	216.95	200.33	319.88	58.4
Cash & Short-Term Investments	95.7	235.5	216.95	200.33	319.88	58.4
Cash Growth	-45.53%	8.55%	8.29%	-37.37%	447.79%	60.76%
Accounts Receivable	378.5	294.69	296.07	291.4	321.75	138.06
Other Receivables	51.4	43.66	26.62	21.18	58.67	1.28
Receivables	429.9	338.35	322.68	312.58	380.42	139.35
Inventory	550.1	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	0.1	9.28	23.84	3.92	2.14	2.67
Total Current Assets	1,076	1,162	1,076	971.04	1,035	333.65
Property, Plant & Equipment	471.4	509.87	460.95	317	322.31	80.8
Goodwill	848.7	885.98	838.28	613.66	595.2	161.64
Other Intangible Assets	529	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	6.7	4.86	2.88	1.52	-	-
Total Assets	2,932	3,121	2,921	2,291	2,328	674.43
Accounts Payable	207.5	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	56.2	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	5.9	2.38	3.93	12.7	5.17	2.66
Other Current Liabilities	286.8	94.56	109.63	166.31	220.23	41.72
Total Current Liabilities	556.4	686.11	1,027	487.29	1,216	251.06
Long-Term Debt	636.9	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	184.7	193.92	174.44	131.97	135.01	35.71
Other Long-Term Liabilities	31.3	5.49	2.98	163.56	162.65	24.57
Total Liabilities	1,409	1,591	1,942	1,356	2,062	446.97
Common Stock	1,522	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	1,522	1,530	978.6	935.14	266.81	227.47
Total Liabilities & Equity	2,932	3,121	2,921	2,291	2,328	674.43
Total Debt	693.1	967.87	1,332	652.87	1,286	246.17
Net Cash (Debt)	-597.4	-732.37	-1,115	-452.54	-965.7	-187.78
Net Cash Per Share	-11.56	-14.17	-31.60	-13.40	-45.58	-8.87
Filing Date Shares Outstanding	53	52.96	35.31	35.31	21.19	21.16
Total Common Shares Outstanding	53	52.96	35.31	35.31	21.19	21.16
Working Capital	519.4	475.48	48.5	483.76	-181.21	82.59
Book Value Per Share	28.72	28.88	27.72	26.48	12.59	10.75
Tangible Book Value	144.6	112.83	-375.76	-43.64	-683.48	-12.59
Tangible Book Value Per Share	2.73	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.