Storskogen Group 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	1,332	1,899	1,560	3,022	6,167
Short-Term Investments	-	-	-	1	1
Cash & Short-Term Investments	1,332	1,899	1,560	3,023	6,168
Cash Growth	-29.86%	21.73%	-48.40%	-50.99%	136.23%
Accounts Receivable	4,140	5,867	6,286	6,880	3,481
Other Receivables	3,030	940	927	1,043	696
Receivables	7,170	6,807	7,213	7,923	4,177
Inventory	4,382	4,419	4,588	5,261	2,988
Prepaid Expenses	-	258	210	181	118
Other Current Assets	-	-	1	1	1
Total Current Assets	12,884	13,383	13,572	16,389	13,452
Property, Plant & Equipment	5,105	5,372	5,391	5,305	3,332
Long-Term Investments	-	37	9	8	8
Goodwill	18,124	18,453	18,761	18,988	12,193
Other Intangible Assets	4,886	5,353	6,090	6,472	3,094
Long-Term Deferred Tax Assets	162	169	157	133	62
Long-Term Deferred Charges	-	131	131	106	57
Other Long-Term Assets	294	282	58	81	25
Total Assets	41,455	43,180	44,169	47,482	32,223
Accounts Payable	2,430	2,311	2,271	2,563	1,730
Accrued Expenses	-	2,076	2,276	2,375	1,676
Short-Term Debt	-	-	11	57	-
Current Portion of Long-Term Debt	368	1,322	469	126	254
Current Portion of Leases	449	593	507	499	371
Current Income Taxes Payable	-	572	606	854	434
Current Unearned Revenue	-	1,644	1,489	1,417	578
Other Current Liabilities	5,402	1,040	893	1,053	628
Total Current Liabilities	8,649	9,558	8,522	8,944	5,671
Long-Term Debt	8,925	8,575	10,080	13,224	6,071
Long-Term Leases	1,102	1,114	1,222	1,229	858
Pension & Post-Retirement Benefits	221	263	251	205	280
Long-Term Deferred Tax Liabilities	1,504	1,663	1,789	1,865	917
Other Long-Term Liabilities	455	1,201	1,868	2,386	1,838
Total Liabilities	20,856	22,374	23,732	27,853	15,635
Common Stock	20,599	1	1	1	1
Additional Paid-In Capital	-	13,268	13,177	13,106	12,939
Retained Earnings	-	6,561	6,690	5,923	3,542
Comprehensive Income & Other	-	976	567	565	82
Total Common Equity	20,599	20,806	20,435	19,595	16,564
Minority Interest	-	-	2	34	24
Shareholders' Equity	20,599	20,806	20,437	19,629	16,588
Total Liabilities & Equity	41,455	43,180	44,169	47,482	32,223
Total Debt	10,844	11,604	12,289	15,135	7,554
Net Cash (Debt)	-9,512	-9,705	-10,729	-12,112	-1,386
Net Cash Per Share	-5.64	-5.75	-6.37	-7.27	-0.97
Filing Date Shares Outstanding	863.16	1,687	1,669	1,664	1,673
Total Common Shares Outstanding	863.16	1,687	1,669	1,664	1,673
Working Capital	4,235	3,825	5,050	7,445	7,781
Book Value Per Share	23.86	12.34	12.24	11.78	9.90
Tangible Book Value	-2,411	-3,000	-4,416	-5,865	1,277
Tangible Book Value Per Share	-2.79	-1.78	-2.65	-3.53	0.76
Land	-	-	-	2,694	1,576
Buildings	-	2,827	2,711	-	-
Machinery	-	5,692	5,364	5,128	3,614
Construction In Progress	-	114	175	207	115

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