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	30.05	27.87	17.64	10.66
Short-Term Investments	0.7	0.7	-	-	-	-
Cash & Short-Term Investments	120.77	105.2	30.05	27.87	17.64	10.66
Cash Growth	678.63%	250.06%	7.84%	58.02%	65.36%	157.21%
Accounts Receivable	195.84	195.06	79.12	23.15	12.59	5.38
Other Receivables	16.97	6.21	2.3	6.35	0.52	0.45
Receivables	212.81	201.27	81.42	29.5	13.11	5.83
Prepaid Expenses	150.96	53.02	4	1.12	0.26	0.28
Other Current Assets	-0	-0	-	-	-	-
Total Current Assets	484.54	359.48	115.47	58.48	31.01	16.77
Property, Plant & Equipment	40.28	33.08	11.21	10.99	5.95	0.05
Long-Term Investments	2.54	2.5	-	-	-	-
Goodwill	348.86	314.96	105.67	28.53	16.34	-
Long-Term Deferred Tax Assets	-	-	0.05	0.01	0.02	-
Long-Term Deferred Charges	0.24	0.67	0.05	0.09	0.12	-
Other Long-Term Assets	-0	-	0.36	0.18	0.18	0.09
Total Assets	876.92	710.68	232.82	98.27	53.62	16.97
Accounts Payable	145.56	171.02	6.83	7.56	1.17	0.3
Accrued Expenses	236.29	142.82	64.88	4.49	0.04	0.17
Current Portion of Long-Term Debt	-	-	6.88	10.98	-	-
Current Portion of Leases	17.17	12.6	4.41	2.85	1.84	-
Current Income Taxes Payable	0.16	0.4	4.96	1.42	3.5	1.49
Current Unearned Revenue	-	-	-	-	0.65	0.8
Other Current Liabilities	100.41	81.67	31.45	14.49	7.51	1.76
Total Current Liabilities	499.59	408.52	119.41	41.79	14.7	4.52
Long-Term Debt	245.38	173.09	24.96	11.09	4.35	-
Long-Term Leases	15.71	13.46	5.97	7.21	3.63	-
Long-Term Deferred Tax Liabilities	0.17	0.19	-	-	-	-
Other Long-Term Liabilities	23.95	24.96	11.45	1.7	3.69	-
Total Liabilities	784.8	620.21	161.79	61.79	26.37	4.52
Common Stock	0.93	0.93	0.85	0.71	0.62	0.05
Additional Paid-In Capital	64.68	64.68	51.4	29.79	15.68	-
Retained Earnings	24.77	23.92	19.13	6.57	11.11	-
Comprehensive Income & Other	-0.37	-0.65	-0.51	-0.59	-0.15	11.69
Total Common Equity	90.01	88.88	70.87	36.48	27.25	11.74
Minority Interest	2.11	1.6	0.17	-	-	0.71
Shareholders' Equity	92.12	90.47	71.04	36.48	27.25	12.45
Total Liabilities & Equity	876.92	710.68	232.82	98.27	53.62	16.97
Total Debt	278.26	199.15	42.22	32.13	9.82	-
Net Cash (Debt)	-157.49	-93.95	-12.17	-4.27	7.82	10.66
Net Cash Growth	-	-	-	-	-26.70%	157.21%
Net Cash Per Share	-29.02	-17.70	-2.51	-1.15	2.30	3.55
Filing Date Shares Outstanding	5.45	5.45	4.97	4.16	3.62	3.01
Total Common Shares Outstanding	5.45	5.45	4.97	4.16	3.62	3.01
Working Capital	-15.05	-49.04	-3.94	16.69	16.32	12.25
Book Value Per Share	16.52	16.31	14.26	8.77	7.53	3.91
Tangible Book Value	-259.32	-226.09	-34.81	7.95	10.91	11.74
Tangible Book Value Per Share	-47.59	-41.49	-7.01	1.91	3.01	3.91
Machinery	-	11.47	2.1	1.38	-	0.26

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