Bahnhof AB (publ) (STO:BAHN.B)

Bahnhof 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	576.71	667.74	757.68	560.41	429.71	333.95
Cash & Short-Term Investments	576.71	667.74	757.68	560.41	429.71	333.95
Cash Growth	-12.59%	-11.87%	35.20%	30.41%	28.67%	9.74%
Accounts Receivable	61.03	92.34	86.78	86.73	82.96	78.85
Other Receivables	4.11	17.09	13.26	2.91	4.06	3.26
Receivables	65.14	109.43	100.05	89.64	87.02	82.12
Inventory	15.22	5.87	2.15	3.46	2.17	5.73
Prepaid Expenses	125.02	119.69	85.8	86.38	89.77	81.96
Other Current Assets	-	-0	-0	-	-	-
Total Current Assets	782.1	902.73	945.69	739.88	608.67	503.76
Property, Plant & Equipment	498.72	404.43	375.11	376.35	373.7	366.57
Long-Term Investments	2.6	2.6	2.6	2.6	2.6	2.6
Goodwill	-	16.33	19.33	26.48	33.21	37.99
Other Intangible Assets	68.66	35.86	28.2	30.07	31.93	34.19
Long-Term Deferred Tax Assets	0.38	0.2	0.17	0.3	1.34	0.36
Long-Term Deferred Charges	-	1.01	1.68	2.37	3.05	0.73
Other Long-Term Assets	3.88	0	3.53	7.06	10.59	9.89
Total Assets	1,356	1,363	1,376	1,185	1,065	956.08
Accounts Payable	205.58	183.29	189.08	120.66	143.84	73.58
Accrued Expenses	351.03	90.31	147.62	112.12	81.47	26.11
Current Portion of Leases	19.91	14.44	11.17	10.58	8.19	9.57
Current Income Taxes Payable	-	23.79	23.27	16.48	13.34	6.68
Current Unearned Revenue	-	266.48	253.88	234.15	223.28	215.08
Other Current Liabilities	31.56	1.25	5.54	1.58	2.44	105.28
Total Current Liabilities	608.07	579.56	630.55	495.56	472.55	436.28
Long-Term Leases	124.21	118.61	95.66	73.27	56.84	61.33
Long-Term Deferred Tax Liabilities	95.08	92.75	82.84	74.68	67.04	60.27
Other Long-Term Liabilities	1.25	-	-	0	-0	-
Total Liabilities	828.61	790.92	809.05	643.52	596.44	557.89
Common Stock	1.08	1.08	1.08	1.08	1.08	1.08
Retained Earnings	525.12	569.71	564.6	538.54	467.57	397.09
Comprehensive Income & Other	1.33	1.44	1.56	1.78	-	-
Total Common Equity	527.52	572.23	567.23	541.4	468.64	398.16
Minority Interest	0.21	-	0.02	0.18	0.01	0.03
Shareholders' Equity	527.73	572.23	567.25	541.58	468.65	398.19
Total Liabilities & Equity	1,356	1,363	1,376	1,185	1,065	956.08
Total Debt	144.11	133.05	106.83	83.85	65.03	70.9
Net Cash (Debt)	432.59	534.69	650.85	476.56	364.68	263.05
Net Cash Growth	-18.56%	-17.85%	36.57%	30.68%	38.64%	12.17%
Net Cash Per Share	4.02	4.97	6.05	4.43	3.39	2.45
Filing Date Shares Outstanding	107.37	107.57	107.57	107.57	107.57	107.57
Total Common Shares Outstanding	107.37	107.57	107.57	107.57	107.57	107.57
Working Capital	174.02	323.18	315.14	244.32	136.12	67.47
Book Value Per Share	4.91	5.32	5.27	5.03	4.36	3.70
Tangible Book Value	458.86	520.04	519.7	484.85	403.5	325.99
Tangible Book Value Per Share	4.27	4.83	4.83	4.51	3.75	3.03
Buildings	-	28.88	28.88	24.34	23.97	-
Machinery	-	213.24	203.61	188.34	173.89	169.9
Construction In Progress	-	62.7	43.52	47.98	39.76	41.36
Leasehold Improvements	-	34.44	34.1	30.49	26.71	13.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.