Calviks 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	120.07	104.49	-	27.87	0.26	20.29
Short-Term Investments	0.7	0.7	-	-	-	-
Cash & Short-Term Investments	120.77	105.2	-	27.87	0.26	20.29
Cash Growth	678.63%	-	-	10495.82%	-98.70%	389.39%
Accounts Receivable	195.84	195.06	-	23.15	12.59	9.86
Other Receivables	16.97	6.21	-	6.35	0.52	0.3
Total Trade Receivables	212.81	201.27	-	29.5	13.11	10.16
Other Current Assets	150.96	53.02	-	1.12	0	0.63
Total Current Assets	484.54	359.48	-	58.48	31.01	31.08
Net Property, Plant & Equipment	40.28	33.08	-	10.99	5.95	0.1
Other Intangible Assets	0.7	0.67	-	0.09	0.12	0.13
Goodwill	348.86	314.96	-	28.53	16.34	-
Long-Term Investments	2.54	2.5	-	-	-	-
Other Long-Term Assets	-	-	-	0.19	0.2	0.17
Total Assets	876.92	710.68	-	98.27	53.62	31.48
Accounts Payable	145.56	171.02	-	7.56	1.17	0.3
Accrued Expenses	236.29	124.44	-	0.17	0.04	0.17
Current Portion of Long-Term Debt	22.99	-	-	10.98	0	-
Current Portion of Leases	17.17	12.6	-	2.85	1.84	-
Unearned Revenue	-	-	-	-	0.65	0.8
Other Current Liabilities	77.58	100.46	16.5	20.23	11.01	3.25
Total Current Liabilities	499.59	408.52	16.5	41.79	14.7	4.52
Long-Term Debt	256.55	185.39	-	7.26	4.35	-
Long-Term Leases	15.71	13.46	-	7.21	3.63	-
Other Long-Term Liabilities	12.94	12.84	-	5.53	3.69	-
Total Long-Term Liabilities	285.2	211.69	-	20	11.67	-
Total Liabilities	784.79	620.21	16.5	61.79	26.37	4.52
Common Stock	0.93	0.93	-	0.71	0.62	0.05
Additional Paid-in Capital	64.68	64.68	-	29.79	15.68	0
Accumulated Other Comprehensive Income	-0.37	-0.65	-	-0.59	-0.15	-
Retained Earnings	24.77	23.92	-	6.57	11.11	11.69
Total Common Shareholders' Equity	90.01	88.88	-	36.48	27.25	11.74
Minority Interest	2.11	1.6	-	0	0	1.42
Shareholders' Equity	92.12	90.47	-	36.48	27.25	12.45
Total Liabilities & Equity	876.92	710.68	16.5	98.27	53.62	16.97
Total Debt	312.42	211.45	0	28.3	9.82	0
Net Cash (Debt)	-191.65	-106.25	-0	-0.43	-9.56	20.29
Net Cash Growth	-	-	-	-	-	389.39%
Net Cash Per Share	-35.32	-20.02	-	-0.12	-2.81	81161.20
Book Value	90.01	88.88	0	36.48	27.25	11.74
Book Value Per Share	16.59	16.75	-	9.81	8.01	46967.50
Tangible Book Value	-259.56	-226.75	0	7.86	10.79	11.62
Tangible Book Value Per Share	-47.84	-42.72	-	2.11	3.17	46463.40