Gullberg & Jansson AB (publ) (NGM:GJAB)

Gullberg & Jansson 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	14.81	22.37	20.34	48.99	96.95	53.22
Cash & Short-Term Investments	14.81	22.37	20.34	48.99	96.95	53.22
Cash Growth	-41.40%	9.96%	-58.48%	-49.47%	82.16%	119.83%
Accounts Receivable	30.5	27.5	35.41	44.19	25.83	5.53
Other Receivables	5.27	4.6	6.06	15.93	1.78	0.08
Receivables	35.77	32.11	41.47	60.11	27.61	5.61
Inventory	81.18	75.23	81.58	88.73	53.08	31.04
Prepaid Expenses	2.12	2.11	2.58	1.34	0.68	1.95
Other Current Assets	-	-	-	-	-	0
Total Current Assets	133.89	131.82	145.97	199.18	178.33	91.82
Property, Plant & Equipment	36.89	36.97	38.49	17.7	14.33	2.6
Goodwill	75.61	75.61	76.91	99.2	93.23	2.77
Other Intangible Assets	1.14	0.93	2.68	4.43	-	-
Long-Term Deferred Tax Assets	0.36	0.37	0.41	0.27	0.37	0.11
Long-Term Deferred Charges	-	0.32	0.39	-	-	-
Other Long-Term Assets	-	-	0.1	0	-	-
Total Assets	247.89	246.02	264.94	320.77	286.25	97.29
Accounts Payable	23.4	12.93	15.69	18.53	11.4	10.54
Accrued Expenses	5.83	6.81	8.9	14.12	16.12	2.1
Short-Term Debt	1.88	6.37	18.25	-	-	-
Current Portion of Leases	5	4.43	3.84	2.56	2.1	-
Current Income Taxes Payable	0.11	0.06	0.69	11.74	16.75	7.62
Current Unearned Revenue	4.17	3.01	0.96	1.71	3.16	-
Other Current Liabilities	12.04	5.33	3.22	44.29	3.94	6.97
Total Current Liabilities	52.43	38.95	51.54	92.96	53.46	27.23
Long-Term Debt	1.04	5	-	-	-	-
Long-Term Leases	6.15	6.62	8.78	7.98	7.67	-
Long-Term Deferred Tax Liabilities	10.52	10.55	10.37	10.48	7.3	1.82
Other Long-Term Liabilities	60.2	59.95	57.11	60.07	87.84	-
Total Liabilities	130.34	121.08	127.8	171.49	156.28	29.05
Common Stock	1.09	1.09	1.09	1.09	1.09	1.07
Additional Paid-In Capital	35.98	35.98	35.98	35.98	35.29	27
Retained Earnings	80.14	89.77	98.65	109.24	93.51	40.17
Comprehensive Income & Other	-0.27	0.32	0.27	0.66	0.08	-
Total Common Equity	116.94	127.16	135.99	146.97	129.97	68.24
Minority Interest	0.61	-2.23	1.16	2.31	-	-
Shareholders' Equity	117.55	124.94	137.14	149.28	129.97	68.24
Total Liabilities & Equity	247.89	246.02	264.94	320.77	286.25	97.29
Total Debt	14.07	22.43	30.87	10.55	9.77	-
Net Cash (Debt)	0.74	-0.06	-10.52	38.45	87.18	53.22
Net Cash Growth	-92.93%	-	-	-55.90%	63.80%	119.83%
Net Cash Per Share	0.08	-0.01	-1.20	4.41	10.11	6.20
Filing Date Shares Outstanding	8.73	8.73	8.73	8.73	8.72	8.58
Total Common Shares Outstanding	8.73	8.73	8.73	8.73	8.72	8.58
Working Capital	81.46	92.86	94.42	106.22	124.86	64.59
Book Value Per Share	13.39	14.56	15.57	16.83	14.91	7.95
Tangible Book Value	40.19	50.62	56.4	43.34	36.74	65.48
Tangible Book Value Per Share	4.60	5.80	6.46	4.96	4.22	7.63
Buildings	-	23.36	21.25	1.6	-	-
Machinery	-	3.96	4.87	4.31	3.7	1.95
Leasehold Improvements	-	2.7	2.72	2.7	2.29	2.29

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