Bulten 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	261	289	350	340	451	242
Cash & Short-Term Investments	261	289	350	340	451	242
Cash Growth	-22.32%	-17.43%	2.94%	-24.61%	86.36%	2.54%
Accounts Receivable	944	689	939	973	975	744
Other Receivables	-	133	150	224	180	86
Receivables	944	822	1,089	1,197	1,155	830
Inventory	964	1,004	1,174	1,053	959	875
Prepaid Expenses	-	32	47	21	21	24
Other Current Assets	-	9	4	5	2	2
Total Current Assets	2,169	2,156	2,664	2,616	2,588	1,973
Property, Plant & Equipment	1,518	1,539	1,659	1,529	1,459	1,130
Long-Term Investments	-	58	66	53	65	59
Goodwill	-	546	594	568	218	234
Other Intangible Assets	599	42	47	46	2	3
Long-Term Deferred Tax Assets	102	102	64	37	22	16
Other Long-Term Assets	65	4	5	3	2	4
Total Assets	4,453	4,447	5,099	4,852	4,356	3,419
Accounts Payable	-	766	909	918	827	563
Accrued Expenses	-	207	197	200	153	153
Current Portion of Long-Term Debt	-	1	2	398	447	221
Current Portion of Leases	76	84	92	64	65	56
Current Income Taxes Payable	-	32	38	46	59	22
Current Unearned Revenue	-	102	39	51	8	13
Other Current Liabilities	1,184	101	98	105	92	63
Total Current Liabilities	1,261	1,293	1,375	1,782	1,651	1,091
Long-Term Debt	974	995	1,203	762	400	326
Long-Term Leases	363	356	437	442	449	277
Pension & Post-Retirement Benefits	-	14	12	15	16	20
Long-Term Deferred Tax Liabilities	14	23	19	13	14	18
Other Long-Term Liabilities	-	-	-	-	1	-
Total Liabilities	2,612	2,681	3,046	3,014	2,531	1,732
Common Stock	1,788	11	11	11	11	11
Additional Paid-In Capital	-	1,263	1,263	1,263	1,263	1,263
Retained Earnings	-	429	498	414	365	354
Comprehensive Income & Other	-	20	235	115	160	32
Total Common Equity	1,788	1,723	2,007	1,803	1,799	1,660
Minority Interest	53	43	46	35	26	27
Shareholders' Equity	1,841	1,766	2,053	1,838	1,825	1,687
Total Liabilities & Equity	4,453	4,447	5,099	4,852	4,356	3,419
Total Debt	1,414	1,436	1,734	1,666	1,361	880
Net Cash (Debt)	-1,153	-1,147	-1,384	-1,326	-910	-638
Net Cash Per Share	-54.94	-54.65	-65.94	-63.18	-43.36	-30.40
Filing Date Shares Outstanding	20.99	20.99	20.99	20.99	20.99	20.99
Total Common Shares Outstanding	20.99	20.99	20.99	20.99	20.99	20.99
Working Capital	908	863	1,289	834	937	882
Book Value Per Share	85.19	82.09	95.63	85.91	85.72	79.09
Tangible Book Value	1,189	1,135	1,366	1,189	1,579	1,423
Tangible Book Value Per Share	56.65	54.08	65.08	56.65	75.23	67.80
Land	-	507	516	490	52	50
Buildings	-	-	-	-	216	208
Machinery	-	1,499	1,472	1,264	1,154	1,094
Construction In Progress	-	96	161	116	339	128

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