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	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	226	289	350	340	451	242
Cash & Short-Term Investments	226	289	350	340	451	242
Cash Growth	-23.91%	-17.43%	2.94%	-24.61%	86.36%	2.54%
Accounts Receivable	548	689	939	973	975	744
Other Receivables	-	117	132	125	77	58
Total Trade Receivables	548	806	1,071	1,098	1,052	802
Inventory	482	1,004	1,174	1,053	959	875
Other Current Assets	1,400	57	69	125	126	54
Total Current Assets	2,656	2,156	2,664	2,616	2,588	1,973
Net Property, Plant & Equipment	281	-	-	-	-	-
Other Intangible Assets	407	42	47	46	2	3
Goodwill	-	546	594	568	218	234
Long-Term Investments	65	58	66	53	65	59
Other Long-Term Assets	11	107	69	40	24	20
Total Assets	3,420	4,447	5,099	4,852	4,356	3,419
Accounts Payable	-	766	909	918	827	563
Accrued Expenses	-	309	236	251	161	166
Current Portion of Long-Term Debt	1	1	2	398	447	221
Current Portion of Leases	44	84	92	64	65	56
Other Current Liabilities	1,536	133	136	151	151	85
Total Current Liabilities	1,581	1,293	1,375	1,782	1,651	1,091
Long-Term Debt	882	995	1,203	762	400	326
Long-Term Leases	121	356	437	442	449	277
Other Long-Term Liabilities	10	37	31	28	30	38
Total Long-Term Liabilities	1,013	1,388	1,671	1,232	880	641
Total Liabilities	3,420	4,447	5,099	4,852	4,356	3,419
Common Stock	-	11	11	11	11	11
Additional Paid-in Capital	-	1,263	1,263	1,263	1,263	1,263
Accumulated Other Comprehensive Income	-	20	235	115	160	32
Retained Earnings	-	429	498	414	365	354
Total Common Shareholders' Equity	785	1,723	2,007	1,803	1,799	1,660
Minority Interest	42	43	46	35	26	27
Shareholders' Equity	827	1,766	2,053	1,838	1,825	1,687
Total Liabilities & Equity	3,420	4,447	5,099	4,852	4,356	3,419
Total Debt	1,048	1,436	1,734	1,666	1,361	880
Net Cash (Debt)	-822	-1,147	-1,384	-1,326	-910	-638
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-39.16	-54.65	-65.94	-63.18	-43.36	-30.40
Book Value	785	1,723	2,007	1,803	1,799	1,660
Book Value Per Share	37.40	82.09	95.63	85.91	85.72	79.09
Tangible Book Value	378	1,135	1,366	1,189	1,579	1,423
Tangible Book Value Per Share	18.01	54.08	65.08	56.65	75.23	67.80