Calviks AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	104.49	30.05	27.87	17.64	10.66
Cash & Short-Term Investments	104.49	30.05	27.87	17.64	10.66
Cash Growth	247.72%	7.84%	58.02%	65.36%	157.21%
Accounts Receivable	195.06	79.12	23.15	12.59	5.38
Other Receivables	9.67	2.3	6.35	0.52	0.45
Receivables	204.72	81.42	29.5	13.11	5.83
Prepaid Expenses	53.02	4	1.12	0.26	0.28
Other Current Assets	-0.02	-	-	-	-
Total Current Assets	362.21	115.47	58.48	31.01	16.77
Property, Plant & Equipment	33.08	11.21	10.99	5.95	0.05
Long-Term Investments	2.53	-	-	-	-
Goodwill	314.96	105.67	28.53	16.34	-
Other Intangible Assets	0.43	-	-	-	-
Long-Term Deferred Tax Assets	-	0.05	0.01	0.02	-
Long-Term Deferred Charges	0.23	0.05	0.09	0.12	-
Other Long-Term Assets	-	0.36	0.18	0.18	0.09
Total Assets	713.44	232.82	98.27	53.62	16.97
Accounts Payable	171.02	6.83	7.56	1.17	0.3
Accrued Expenses	120.78	64.88	4.49	0.04	0.17
Current Portion of Long-Term Debt	-	6.88	10.98	-	-
Current Portion of Leases	12.6	4.41	2.85	1.84	-
Current Income Taxes Payable	34.86	4.96	1.42	3.5	1.49
Current Unearned Revenue	-	-	-	0.65	0.8
Other Current Liabilities	73.79	31.45	14.49	7.51	1.76
Total Current Liabilities	413.04	119.41	41.79	14.7	4.52
Long-Term Debt	160.89	24.96	11.09	4.35	-
Long-Term Leases	13.46	5.97	7.21	3.63	-
Long-Term Deferred Tax Liabilities	0.19	-	-	-	-
Other Long-Term Liabilities	24.96	11.45	1.7	3.69	-
Total Liabilities	612.53	161.79	61.79	26.37	4.52
Common Stock	0.93	0.85	0.71	0.62	0.05
Additional Paid-In Capital	64.68	51.4	29.79	15.68	-
Retained Earnings	34.36	19.13	6.57	11.11	-
Comprehensive Income & Other	-0.65	-0.51	-0.59	-0.15	11.69
Total Common Equity	99.32	70.87	36.48	27.25	11.74
Minority Interest	1.6	0.17	-	-	0.71
Shareholders' Equity	100.91	71.04	36.48	27.25	12.45
Total Liabilities & Equity	713.44	232.82	98.27	53.62	16.97
Total Debt	186.95	42.22	32.13	9.82	-
Net Cash (Debt)	-82.45	-12.17	-4.27	7.82	10.66
Net Cash Growth	-	-	-	-26.70%	157.21%
Net Cash Per Share	-15.52	-2.51	-1.15	2.30	3.55
Filing Date Shares Outstanding	5.47	4.97	4.16	3.62	3.01
Total Common Shares Outstanding	5.47	4.97	4.16	3.62	3.01
Working Capital	-50.83	-3.94	16.69	16.32	12.25
Book Value Per Share	18.17	14.26	8.77	7.53	3.91
Tangible Book Value	-216.08	-34.81	7.95	10.91	11.74
Tangible Book Value Per Share	-39.53	-7.01	1.91	3.01	3.91
Machinery	-	2.1	1.38	-	0.26

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