Swedencare 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	103	186.8	237.3	245.1	136.09
Cash & Short-Term Investments	103	186.8	237.3	245.1	136.09
Cash Growth	-44.86%	-21.28%	-3.18%	80.11%	-52.10%
Accounts Receivable	289	293	228.5	228.8	110.27
Other Receivables	152.9	123.5	68.1	51.2	15.08
Receivables	441.9	416.5	296.6	280	125.35
Inventory	492.7	475.9	398.1	441.5	158.3
Prepaid Expenses	65.4	67.3	35.9	19.3	32
Other Current Assets	0.1	24	24.2	20.9	-
Total Current Assets	1,103	1,171	992.1	1,007	451.74
Property, Plant & Equipment	609.5	513.5	493.4	555.7	247.3
Long-Term Investments	10.3	0.6	24.1	0.2	-
Goodwill	3,906	4,337	3,968	4,068	1,464
Other Intangible Assets	3,731	4,166	3,942	4,302	1,303
Long-Term Deferred Tax Assets	147.8	128.4	102.9	71.6	4.58
Other Long-Term Assets	1.9	0.8	0.6	1	0.27
Total Assets	9,509	10,316	9,522	10,005	3,471
Accounts Payable	108.1	112.2	83.8	66.9	36.26
Accrued Expenses	-	90.8	72.2	57.6	38.61
Current Portion of Leases	52.6	43.2	37.8	39.8	17.81
Current Income Taxes Payable	157.4	136.2	75.6	49.5	14.1
Current Unearned Revenue	-	7.9	21.8	2.9	7.63
Other Current Liabilities	99.9	6.1	6.7	93.3	0.37
Total Current Liabilities	418	396.4	297.9	310	114.78
Long-Term Debt	1,456	1,242	1,441	1,641	616.97
Long-Term Leases	295.2	180	179.6	221.4	86.75
Long-Term Deferred Tax Liabilities	506.9	455.4	386.8	367.4	232.82
Other Long-Term Liabilities	168	10.6	9.8	4.2	-
Total Liabilities	2,844	2,284	2,315	2,544	1,051
Common Stock	1.6	1.6	1.6	1.6	1.18
Additional Paid-In Capital	6,257	6,217	6,210	6,210	2,142
Retained Earnings	-	289.4	227	203.3	140.5
Comprehensive Income & Other	406	1,525	768.6	1,046	136.4
Shareholders' Equity	6,665	8,032	7,207	7,461	2,420
Total Liabilities & Equity	9,509	10,316	9,522	10,005	3,471
Total Debt	1,804	1,465	1,659	1,902	721.53
Net Cash (Debt)	-1,701	-1,278	-1,421	-1,657	-585.45
Net Cash Per Share	-10.73	-8.05	-8.95	-10.67	-5.23
Filing Date Shares Outstanding	164	158.86	158.73	158.73	118.15
Total Common Shares Outstanding	164	158.86	158.73	158.73	118.15
Working Capital	685.1	774.1	694.2	696.8	336.95
Book Value Per Share	40.64	50.56	45.40	47.00	20.48
Tangible Book Value	-971.8	-470.5	-702.2	-908.7	-347.43
Tangible Book Value Per Share	-5.93	-2.96	-4.42	-5.72	-2.94
Buildings	-	407.7	344.4	327.9	78.37
Machinery	-	17.6	17.9	17.3	78.97

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