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Axvik Group AB (publ) (STO:AXVIK)
Sweden flag Sweden · Delayed Price · Currency is SEK
55.00
-1.90 (-3.34%)
At close: Oct 12, 2026

Axvik Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025
Period Ending
Dec '25
Cash & Equivalents
84.94
Cash & Short-Term Investments
84.94
Cash Growth
-
Accounts Receivable
30.69
Other Receivables
23.07
Receivables
53.76
Inventory
75.4
Prepaid Expenses
7.14
Other Current Assets
-0
Total Current Assets
221.23
Property, Plant & Equipment
82.59
Goodwill
252.98
Other Intangible Assets
148.88
Total Assets
705.67

Liabilities

Fiscal Year
FY 2025
Period Ending
Dec '25
Accounts Payable
13.83
Accrued Expenses
38.65
Short-Term Debt
26.44
Current Portion of Long-Term Debt
19.15
Current Income Taxes Payable
17.95
Current Unearned Revenue
32.25
Other Current Liabilities
4.47
Total Current Liabilities
152.74
Long-Term Debt
76.61
Long-Term Deferred Tax Liabilities
35.03
Other Long-Term Liabilities
0.5
Total Liabilities
264.88

Shareholders' Equity

Fiscal Year
FY 2025
Period Ending
Dec '25
Common Stock
2.11
Additional Paid-In Capital
435.9
Comprehensive Income & Other
2.8
Shareholders' Equity
440.8
Total Liabilities & Equity
705.67

Additional Metrics

Fiscal Year
FY 2025
Period Ending
Dec '25
Total Debt
122.21
Net Cash (Debt)
-37.27
Net Cash Growth
-
Filing Date Shares Outstanding
2.11
Total Common Shares Outstanding
2.11
Working Capital
68.49
Book Value Per Share
209.34
Tangible Book Value
38.94
Tangible Book Value Per Share
18.49
Buildings
58.66
Machinery
113.33