Bahnhof AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	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	688.8	606.92	667.74	757.68	560.41	429.71
Cash & Short-Term Investments	688.8	606.92	667.74	757.68	560.41	429.71
Cash Growth	-10.71%	-9.11%	-11.87%	35.20%	30.41%	28.67%
Accounts Receivable	72.75	107.22	92.34	86.78	86.73	82.96
Other Receivables	2.48	5.94	18.2	13.26	2.91	4.06
Receivables	75.22	113.16	110.54	100.05	89.64	87.02
Inventory	12.15	16.73	5.87	2.15	3.46	2.17
Prepaid Expenses	121.67	113.29	118.59	85.8	86.38	89.77
Other Current Assets	-	-0	-0	-0	-	-
Total Current Assets	897.85	850.1	902.73	945.69	739.88	608.67
Property, Plant & Equipment	484.56	470.09	404.43	375.11	376.35	373.7
Long-Term Investments	10.45	10.45	2.6	2.6	2.6	2.6
Goodwill	-	12.75	16.33	19.33	26.48	33.21
Other Intangible Assets	64.3	52.44	35.86	28.2	30.07	31.93
Long-Term Deferred Tax Assets	0.81	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	6.11	3.96	0	3.53	7.06	10.59
Total Assets	1,464	1,401	1,363	1,376	1,185	1,065
Accounts Payable	227.99	205	183.29	189.08	120.66	143.84
Accrued Expenses	341.08	112.45	90.31	147.62	112.12	81.47
Current Portion of Leases	21.45	21.41	14.44	11.17	10.58	8.19
Current Income Taxes Payable	28.51	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	26.05	9.64	1.25	5.54	1.58	2.44
Total Current Liabilities	645.08	644.32	579.56	630.55	495.56	472.55
Long-Term Debt	1.07	1.02	-	-	-	-
Long-Term Leases	133.37	134.19	118.61	95.66	73.27	56.84
Long-Term Deferred Tax Liabilities	84.7	84.84	92.75	82.84	74.68	67.04
Other Long-Term Liabilities	0	-0	-	-	0	-0
Total Liabilities	864.22	864.35	790.92	809.05	643.52	596.44
Common Stock	1.08	1.08	1.08	1.08	1.08	1.08
Retained Earnings	599.75	536.91	569.71	564.6	538.54	467.57
Comprehensive Income & Other	1.16	-0.09	1.45	1.56	1.78	-
Total Common Equity	601.98	537.9	572.23	567.23	541.4	468.64
Minority Interest	-2.13	-1.56	-	0.02	0.18	0.01
Shareholders' Equity	599.86	536.34	572.23	567.25	541.58	468.65
Total Liabilities & Equity	1,464	1,401	1,363	1,376	1,185	1,065
Total Debt	155.89	156.61	133.05	106.83	83.85	65.03
Net Cash (Debt)	532.92	450.31	534.69	650.85	476.56	364.68
Net Cash Growth	-16.46%	-15.78%	-17.85%	36.57%	30.68%	38.64%
Net Cash Per Share	4.95	4.19	4.97	6.05	4.43	3.39
Filing Date Shares Outstanding	107.57	107.57	107.57	107.57	107.57	107.57
Total Common Shares Outstanding	107.57	107.57	107.57	107.57	107.57	107.57
Working Capital	252.77	205.79	323.18	315.14	244.32	136.12
Book Value Per Share	5.60	5.00	5.32	5.27	5.03	4.36
Tangible Book Value	537.69	472.71	520.04	519.7	484.85	403.5
Tangible Book Value Per Share	5.00	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