Besqab 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 31, 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	476.9	294.4	463.4	238.9	174.52	200.36
Cash & Short-Term Investments	476.9	294.4	463.4	238.9	174.52	200.36
Cash Growth	41.30%	-36.47%	93.97%	36.89%	-12.90%	-9.75%
Accounts Receivable	-	544.1	153.8	43.2	37.55	55.88
Other Receivables	881.1	419.1	586.7	179.4	87.11	30.25
Receivables	881.1	963.2	740.5	222.6	124.66	86.13
Inventory	4,252	4,481	2,960	1,877	1,124	179.35
Prepaid Expenses	-	11.4	16.2	9.7	1.64	1.36
Other Current Assets	-	292.4	-	-	1,069	355.09
Total Current Assets	5,610	6,042	4,180	2,348	2,494	822.29
Property, Plant & Equipment	-	33	46.6	-	0.01	1.43
Long-Term Investments	468.2	470.4	472.4	166.3	172.47	126.9
Other Intangible Assets	120	120	120	-	-	-
Other Long-Term Assets	53.8	24.7	761.7	26.6	26.74	26.74
Total Assets	6,252	6,691	5,581	2,541	2,694	977.34
Accounts Payable	-	106.3	146.7	17.1	61.63	12.41
Accrued Expenses	-	226.7	194.4	57.5	64.34	21.26
Short-Term Debt	-	-	-	27.7	66.52	32.9
Current Portion of Long-Term Debt	2,151	2,426	1,440	162.9	692.59	35.04
Current Portion of Leases	-	10.5	33.1	-	-	-
Current Unearned Revenue	-	4.1	3.7	0.6	0.44	0.52
Other Current Liabilities	905.6	760.9	217.4	139.2	75.3	36.11
Total Current Liabilities	3,057	3,534	2,035	405	960.83	138.24
Long-Term Debt	101.5	101.5	280.5	347.7	169	19
Long-Term Leases	-	17.8	8.9	-	-	-
Long-Term Deferred Tax Liabilities	-	18.2	32.9	-	-	-
Other Long-Term Liabilities	63.8	40	34.4	-	-	-
Total Liabilities	3,222	3,712	2,392	752.7	1,130	157.24
Common Stock	3,026	2.3	2.3	1.2	1.13	0.87
Additional Paid-In Capital	-	3,441	3,451	1,999	1,862	1,018
Retained Earnings	-	-468.8	-268.7	-215.6	-303.55	-198.58
Comprehensive Income & Other	-	-	-	-	0	-
Total Common Equity	3,026	2,975	3,185	1,784	1,560	820.09
Minority Interest	3.9	3.9	3.9	3.9	3.86	0.01
Shareholders' Equity	3,030	2,979	3,189	1,788	1,564	820.1
Total Liabilities & Equity	6,252	6,691	5,581	2,541	2,694	977.34
Total Debt	2,253	2,556	1,763	538.3	928.11	86.94
Net Cash (Debt)	-1,776	-2,261	-1,299	-299.4	-753.59	113.42
Net Cash Per Share	-30.46	-38.79	-14.47	-6.10	-19.09	3.20
Filing Date Shares Outstanding	103.57	103.57	103.57	53.91	47.86	37.92
Total Common Shares Outstanding	103.57	103.57	103.57	53.91	47.86	37.92
Working Capital	2,553	2,508	2,145	1,943	1,533	684.05
Book Value Per Share	29.21	28.72	30.75	33.10	32.59	21.63
Tangible Book Value	2,906	2,855	3,065	1,784	1,560	820.09
Tangible Book Value Per Share	28.06	27.56	29.59	33.10	32.59	21.63
Machinery	-	6.7	5.2	1.2	1.2	1.2

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