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	5.94	18.2	13.26	2.91	4.06
Receivables	113.16	110.54	100.05	89.64	87.02
Inventory	16.73	5.87	2.15	3.46	2.17
Prepaid Expenses	113.29	118.59	85.8	86.38	89.77
Other Current Assets	-0	-0	-0	-	-
Total Current Assets	850.1	902.73	945.69	739.88	608.67
Property, Plant & Equipment	470.09	404.43	375.11	376.35	373.7
Long-Term Investments	10.45	2.6	2.6	2.6	2.6
Goodwill	12.75	16.33	19.33	26.48	33.21
Other Intangible Assets	52.44	35.86	28.2	30.07	31.93
Long-Term Deferred Tax Assets	0.4	0.2	0.17	0.3	1.34
Long-Term Deferred Charges	0.5	1.01	1.68	2.37	3.05
Other Long-Term Assets	3.96	0	3.53	7.06	10.59
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	112.45	90.31	147.62	112.12	81.47
Current Portion of Leases	21.41	14.44	11.17	10.58	8.19
Current Income Taxes Payable	35.1	23.79	23.27	16.48	13.34
Current Unearned Revenue	260.73	266.48	253.88	234.15	223.28
Other Current Liabilities	9.64	1.25	5.54	1.58	2.44
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
Long-Term Deferred Tax Liabilities	84.84	92.75	82.84	74.68	67.04
Other Long-Term Liabilities	-0	-	-	0	-0
Total Liabilities	864.35	790.92	809.05	643.52	596.44
Common Stock	1.08	1.08	1.08	1.08	1.08
Retained Earnings	536.91	569.71	564.6	538.54	467.57
Comprehensive Income & Other	-0.09	1.45	1.56	1.78	-
Total Common 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
Filing Date Shares Outstanding	107.57	107.57	107.57	107.57	107.57
Total Common Shares Outstanding	107.57	107.57	107.57	107.57	107.57
Working Capital	205.79	323.18	315.14	244.32	136.12
Book Value Per Share	5.00	5.32	5.27	5.03	4.36
Tangible Book Value	472.71	520.04	519.7	484.85	403.5
Tangible Book Value Per Share	4.39	4.83	4.83	4.51	3.75
Buildings	91.55	28.88	28.88	24.34	23.97
Machinery	218.31	213.24	203.61	188.34	173.89
Construction In Progress	40.06	62.7	43.52	47.98	39.76
Leasehold Improvements	34.49	34.44	34.1	30.49	26.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.