Berner Industrier 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	Jun '26 Jun 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	54.9	63.32	75.41	70.35	56.87	79.82
Cash & Short-Term Investments	54.9	63.32	75.41	70.35	56.87	79.82
Cash Growth	8.50%	-16.03%	7.20%	23.71%	-28.76%	61.58%
Accounts Receivable	156.8	122.33	120.68	133.95	145.47	99.26
Other Receivables	12.2	7.87	2.87	6.05	3.03	4.16
Total Trade Receivables	169	130.2	123.55	140	148.5	103.42
Inventory	105.4	91.95	73.39	93.62	80.93	86.46
Other Current Assets	27	13.48	9.82	15	15.93	3.66
Total Current Assets	356.3	298.95	282.17	318.97	302.23	273.36
Net Property, Plant & Equipment	110.1	112.58	108.77	106.48	92.81	105.69
Other Intangible Assets	42.7	44.57	45.94	47.12	42.94	35.47
Goodwill	296	240.34	196.01	196.28	198.42	197.52
Other Long-Term Assets	6.2	1.53	1.68	2.25	1.31	1.09
Total Assets	811.3	697.96	634.56	671.1	637.7	613.13
Accounts Payable	91.8	49.88	52.75	63.27	77.35	50.57
Accrued Expenses	49.5	53.17	46	51.23	49.44	55.88
Current Portion of Long-Term Debt	21.1	20	100	150	175	175
Current Portion of Leases	30.1	28.01	27.4	22.59	21.07	21.37
Unearned Revenue	41	35.31	40.48	35.53	20.88	14.08
Other Current Liabilities	43.6	41.02	35.47	36.84	34.5	38.5
Total Current Liabilities	277.1	227.4	302.1	359.45	378.23	355.39
Long-Term Debt	118.5	65	-	-	-	-
Long-Term Leases	45.3	50.42	68.77	68.59	49.01	61.14
Other Long-Term Liabilities	42.9	41.31	13.1	11.42	9.4	9.77
Total Long-Term Liabilities	206.7	156.73	81.87	80.01	58.41	70.91
Total Liabilities	483.8	384.12	383.97	439.46	436.63	426.3
Common Stock	0.6	0.64	0.63	-	-	0.63
Additional Paid-in Capital	54	41.88	41.88	-	-	41.23
Accumulated Other Comprehensive Income	-	-1.13	2.23	-	-	3.5
Retained Earnings	272.9	272.46	205.86	-	-	141.48
Shareholders' Equity	327.5	313.84	250.59	231.64	201.07	186.83
Total Liabilities & Equity	811.3	697.96	634.56	671.1	637.7	613.13
Total Debt	215	163.43	196.17	241.18	245.07	257.5
Net Cash (Debt)	-160.1	-100.1	-120.76	-170.84	-188.21	-177.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.46	-5.25	-6.44	-9.11	-10.03	-9.47
Book Value	327.5	313.84	250.59	231.64	201.07	186.83
Book Value Per Share	17.31	16.46	13.36	12.35	10.72	9.96
Tangible Book Value	-11.2	28.94	8.64	-11.75	-40.29	-46.17
Tangible Book Value Per Share	-0.59	1.52	0.46	-0.63	-2.15	-2.46