Rejlers 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	66.9	68.6	59.2	144.8	151.9
Cash & Short-Term Investments	66.9	68.6	59.2	144.8	151.9
Cash Growth	-2.48%	15.88%	-59.12%	-4.67%	-54.87%
Accounts Receivable	794.8	726	767.6	643.2	475.7
Other Receivables	66.5	522.1	489.7	363.2	299.8
Receivables	861.3	1,248	1,257	1,006	775.5
Prepaid Expenses	479	-	-	-	-
Other Current Assets	-	1.8	4.7	3.6	2.4
Total Current Assets	1,407	1,319	1,321	1,155	929.8
Property, Plant & Equipment	339.3	380.5	322.2	319.2	311.1
Long-Term Investments	23.8	22.4	23.6	21.4	21.7
Goodwill	1,642	1,489	1,447	1,076	750.8
Other Intangible Assets	503.4	463.8	494.1	374.3	296.5
Long-Term Deferred Tax Assets	1.4	4.3	14	14	20.9
Other Long-Term Assets	50.8	20.1	26.9	25	18.9
Total Assets	3,968	3,699	3,649	2,984	2,350
Accounts Payable	218.9	182.7	186.7	152.7	124.8
Accrued Expenses	378.8	334.1	314.6	269.6	234.4
Short-Term Debt	27.8	-	-	-	-
Current Portion of Long-Term Debt	400.3	349.5	421.3	67.3	93
Current Portion of Leases	128.7	123.9	105.2	95.5	86.8
Current Income Taxes Payable	41.3	57.6	76.5	53.4	10.6
Current Unearned Revenue	-	92.7	76	35.7	33
Other Current Liabilities	277.4	249.5	309.1	263.6	174.4
Total Current Liabilities	1,473	1,390	1,489	937.8	757
Long-Term Debt	-	-	-	194.3	67.5
Long-Term Leases	150	192	155.1	170.9	177.6
Pension & Post-Retirement Benefits	5.8	4.9	5.2	8.1	31.1
Long-Term Deferred Tax Liabilities	119	109.2	114.3	90.7	69.8
Other Long-Term Liabilities	123.8	66.1	83.1	95.5	31.2
Total Liabilities	1,872	1,762	1,847	1,497	1,134
Common Stock	45.2	44.2	44.2	40.8	39.4
Additional Paid-In Capital	911.8	829.4	829.4	590.1	507.5
Retained Earnings	1,102	1,012	889.6	795.8	659.9
Comprehensive Income & Other	36.7	51.3	38.6	60.4	8.7
Total Common Equity	2,096	1,937	1,802	1,487	1,216
Shareholders' Equity	2,096	1,937	1,802	1,487	1,216
Total Liabilities & Equity	3,968	3,699	3,649	2,984	2,350
Total Debt	706.8	665.4	681.6	528	424.9
Net Cash (Debt)	-639.9	-596.8	-622.4	-383.2	-273
Net Cash Per Share	-28.34	-27.00	-28.71	-18.63	-13.55
Filing Date Shares Outstanding	22.58	22.11	22.11	20.38	20.15
Total Common Shares Outstanding	22.58	22.11	22.11	20.38	19.69
Working Capital	-66	-71.5	-168.2	217	172.8
Book Value Per Share	92.82	87.61	81.50	72.96	61.74
Tangible Book Value	-49.3	-16.4	-139.2	37.1	168.2
Tangible Book Value Per Share	-2.18	-0.74	-6.30	1.82	8.54
Machinery	-	177.3	163.6	137.8	124.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.