Bahnhof 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	606.92	667.74	757.68	560.41	429.71
Cash & Short-Term Investments	606.92	667.74	757.68	560.41	429.71
Cash Growth	-9.11%	-11.87%	35.20%	30.41%	28.67%
Accounts Receivable	107.22	92.34	86.78	86.73	82.96
Other Receivables	4.48	17.09	12.89	2.79	3.87
Total Trade Receivables	111.7	109.43	99.67	89.52	86.83
Inventory	16.73	5.87	2.15	3.46	2.17
Other Current Assets	114.76	119.69	86.18	86.49	89.96
Total Current Assets	850.1	902.73	945.69	739.88	608.67
Net Property, Plant & Equipment	470.09	404.43	375.11	376.35	373.7
Other Intangible Assets	65.69	53.2	49.21	58.91	68.2
Long-Term Investments	10.45	2.6	2.6	2.6	2.6
Other Long-Term Assets	4.36	0.2	3.7	7.35	11.93
Total Assets	1,401	1,363	1,376	1,185	1,065
Accounts Payable	205	183.29	189.08	120.66	143.84
Accrued Expenses	351.98	343.68	384.39	331.61	291.69
Current Portion of Leases	21.41	14.44	11.17	10.58	8.19
Other Current Liabilities	65.93	38.14	45.91	32.72	28.84
Total Current Liabilities	644.32	579.56	630.55	495.56	472.55
Long-Term Debt	1.02	-	-	-	-
Long-Term Leases	134.19	118.61	95.66	73.27	56.84
Other Long-Term Liabilities	84.84	92.75	82.84	74.68	67.04
Total Long-Term Liabilities	220.04	211.36	178.51	147.95	123.89
Total Liabilities	864.36	790.92	809.05	643.52	596.44
Common Stock	1.08	1.08	1.08	1.08	1.08
Accumulated Other Comprehensive Income	-0.09	1.44	1.56	1.78	0.34
Retained Earnings	536.91	569.71	564.6	538.54	467.23
Total Common Shareholders' Equity	537.9	572.23	567.23	541.4	468.64
Minority Interest	-1.56	-	0.02	0.18	0.01
Shareholders' Equity	536.34	572.23	567.25	541.58	468.65
Total Liabilities & Equity	1,401	1,363	1,376	1,185	1,065
Total Debt	156.61	133.05	106.83	83.85	65.03
Net Cash (Debt)	450.31	534.69	650.85	476.56	364.68
Net Cash Growth	-15.78%	-17.85%	36.57%	30.68%	38.64%
Net Cash Per Share	4.19	4.97	6.05	4.43	3.39
Book Value	537.9	572.23	567.23	541.4	468.64
Book Value Per Share	5.00	5.32	5.27	5.03	4.36
Tangible Book Value	472.21	519.04	518.02	482.48	400.45
Tangible Book Value Per Share	4.39	4.83	4.82	4.49	3.72