Alcadon 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	66	57.9	62.5	101.26	28.37
Cash & Short-Term Investments	66	57.9	62.5	101.26	28.37
Cash Growth	13.99%	-7.36%	-38.28%	256.88%	411.23%
Accounts Receivable	256.2	241.9	294.4	274.86	131.41
Other Receivables	-	21.4	21.5	20.11	10.96
Receivables	256.2	263.3	315.9	294.96	142.37
Inventory	221.1	308.1	293.9	345.3	152.37
Prepaid Expenses	-	19.1	12.4	10.4	8.74
Other Current Assets	31.7	-0.1	-0.1	-	-0
Total Current Assets	575	648.3	684.6	751.92	331.86
Property, Plant & Equipment	73.1	92.2	91.4	99.48	35.77
Long-Term Investments	8.8	-	-	-	-
Goodwill	734.7	799.3	675.7	670.97	338.14
Other Intangible Assets	120.1	152.5	121.6	135.11	15.83
Long-Term Deferred Tax Assets	-	0.5	0.5	0.46	0.46
Other Long-Term Assets	-0.1	8.3	7.1	4.56	0.74
Total Assets	1,512	1,701	1,581	1,662	722.8
Accounts Payable	230.8	248.9	279.2	260.53	115.16
Accrued Expenses	-	37.1	36.9	37.24	26.2
Short-Term Debt	-	21.6	0.5	92.05	18.06
Current Portion of Long-Term Debt	10.1	41	38	38	18.57
Current Portion of Leases	19.1	21.5	18.7	20.2	9.02
Current Income Taxes Payable	-	5.7	12.2	12.4	10.39
Other Current Liabilities	99.3	31.2	31.3	55.24	19.93
Total Current Liabilities	359.3	407	416.8	515.65	217.33
Long-Term Debt	300	283.5	294.5	332.5	111.43
Long-Term Leases	39.4	53.4	60.4	65.61	23.09
Long-Term Deferred Tax Liabilities	26.7	33.1	31.6	33.33	3.44
Other Long-Term Liabilities	18.9	67.9	108.1	140.26	26.8
Total Liabilities	744.3	844.9	911.4	1,087	382.09
Common Stock	1.2	1.2	1	1	0.89
Additional Paid-In Capital	503.2	503.3	401.4	351.26	153.08
Retained Earnings	262.8	351.7	267	222.88	185.32
Comprehensive Income & Other	0.1	-	0.1	-	1.18
Total Common Equity	767.3	856.2	669.5	575.14	340.47
Minority Interest	-	-	-	-	0.25
Shareholders' Equity	767.3	856.2	669.5	575.14	340.71
Total Liabilities & Equity	1,512	1,701	1,581	1,662	722.8
Total Debt	368.6	421	412.1	548.36	180.17
Net Cash (Debt)	-302.6	-363.1	-349.6	-447.1	-151.8
Net Cash Per Share	-12.35	-15.21	-16.23	-21.93	-8.27
Filing Date Shares Outstanding	24.51	24.51	23.78	21.59	19.63
Total Common Shares Outstanding	24.51	24.51	21.72	20.61	18.34
Working Capital	215.7	241.3	267.8	236.27	114.53
Book Value Per Share	31.30	34.93	30.82	27.90	18.56
Tangible Book Value	-87.5	-95.6	-127.8	-230.95	-13.5
Tangible Book Value Per Share	-3.57	-3.90	-5.88	-11.20	-0.74

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