Svedbergs Group 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	165	235.5	216.95	200.33	319.88	58.4
Cash & Short-Term Investments	165	235.5	216.95	200.33	319.88	58.4
Cash Growth	2.55%	8.55%	8.29%	-37.37%	447.79%	60.76%
Accounts Receivable	364.9	294.69	296.07	291.4	321.75	138.06
Other Receivables	37.2	43.66	26.62	21.18	58.67	1.28
Receivables	402.1	338.35	322.68	312.58	380.42	139.35
Inventory	547.6	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	1,115	1,162	1,076	971.04	1,035	333.65
Property, Plant & Equipment	470.5	509.87	460.95	317	322.31	80.8
Goodwill	833.4	885.98	838.28	613.66	595.2	161.64
Other Intangible Assets	516.4	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	2,942	3,121	2,921	2,291	2,328	674.43
Accounts Payable	182.8	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	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	6.7	2.38	3.93	12.7	5.17	2.66
Other Current Liabilities	295.4	94.56	109.63	166.31	220.23	41.72
Total Current Liabilities	540.9	686.11	1,027	487.29	1,216	251.06
Long-Term Debt	626.6	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	181.4	193.92	174.44	131.97	135.01	35.71
Other Long-Term Liabilities	31.2	5.49	2.98	163.56	162.65	24.57
Total Liabilities	1,380	1,591	1,942	1,356	2,062	446.97
Common Stock	1,562	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	1,562	1,530	978.6	935.14	266.81	227.47
Total Liabilities & Equity	2,942	3,121	2,921	2,291	2,328	674.43
Total Debt	682.6	967.87	1,332	652.87	1,286	246.17
Net Cash (Debt)	-517.6	-732.37	-1,115	-452.54	-965.7	-187.78
Net Cash Per Share	-9.77	-14.17	-31.60	-13.40	-45.58	-8.87
Filing Date Shares Outstanding	53.08	52.96	35.31	35.31	21.19	21.16
Total Common Shares Outstanding	53.08	52.96	35.31	35.31	21.19	21.16
Working Capital	573.8	475.48	48.5	483.76	-181.21	82.59
Book Value Per Share	29.42	28.88	27.72	26.48	12.59	10.75
Tangible Book Value	211.8	112.83	-375.76	-43.64	-683.48	-12.59
Tangible Book Value Per Share	3.99	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.