Calviks AB (publ) (STO:CALVIK)

Calviks AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	116.93	104.49	30.05	27.87	17.64	10.66
Short-Term Investments	0.39	0.7	-	-	-	-
Cash & Short-Term Investments	117.33	105.2	30.05	27.87	17.64	10.66
Cash Growth	29.56%	250.06%	7.84%	58.02%	65.36%	157.21%
Accounts Receivable	272.37	195.06	79.12	23.15	12.59	5.38
Other Receivables	15.01	6.21	2.3	6.35	0.52	0.45
Receivables	287.38	201.27	81.42	29.5	13.11	5.83
Prepaid Expenses	150.42	53.02	4	1.12	0.26	0.28
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	555.13	359.48	115.47	58.48	31.01	16.77
Property, Plant & Equipment	46.95	33.08	11.21	10.99	5.95	0.05
Long-Term Investments	2.5	2.5	-	-	-	-
Goodwill	444.11	314.96	105.67	28.53	16.34	-
Long-Term Deferred Tax Assets	0.13	-	0.05	0.01	0.02	-
Long-Term Deferred Charges	0.66	0.67	0.05	0.09	0.12	-
Other Long-Term Assets	-	-	0.36	0.18	0.18	0.09
Total Assets	1,049	710.68	232.82	98.27	53.62	16.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	153.01	171.02	6.83	7.56	1.17	0.3
Accrued Expenses	271.43	142.82	64.88	4.49	0.04	0.17
Current Portion of Long-Term Debt	-	-	6.88	10.98	-	-
Current Portion of Leases	16.72	12.6	4.41	2.85	1.84	-
Current Income Taxes Payable	4.16	0.4	4.96	1.42	3.5	1.49
Current Unearned Revenue	-	-	-	-	0.65	0.8
Other Current Liabilities	114.72	81.67	31.45	14.49	7.51	1.76
Total Current Liabilities	560.03	408.52	119.41	41.79	14.7	4.52
Long-Term Debt	331.42	173.09	24.96	11.09	4.35	-
Long-Term Leases	21.41	13.46	5.97	7.21	3.63	-
Long-Term Deferred Tax Liabilities	0.29	0.19	-	-	-	-
Other Long-Term Liabilities	42.84	24.96	11.45	1.7	3.69	-
Total Liabilities	956	620.21	161.79	61.79	26.37	4.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	25.81	23.92	19.13	6.57	11.11	-
Comprehensive Income & Other	-1.76	-0.65	-0.51	-0.59	-0.15	11.69
Total Common Equity	89.65	88.88	70.87	36.48	27.25	11.74
Minority Interest	3.84	1.6	0.17	-	-	0.71
Shareholders' Equity	93.49	90.47	71.04	36.48	27.25	12.45
Total Liabilities & Equity	1,049	710.68	232.82	98.27	53.62	16.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	369.55	199.15	42.22	32.13	9.82	-
Net Cash (Debt)	-252.23	-93.95	-12.17	-4.27	7.82	10.66
Net Cash Growth	-	-	-	-	-26.70%	157.21%
Net Cash Per Share	-45.11	-17.70	-2.51	-1.15	2.30	3.55
Filing Date Shares Outstanding	5.44	5.45	4.97	4.16	3.62	3.01
Total Common Shares Outstanding	5.44	5.45	4.97	4.16	3.62	3.01
Working Capital	-4.91	-49.04	-3.94	16.69	16.32	12.25
Book Value Per Share	16.47	16.31	14.26	8.77	7.53	3.91
Tangible Book Value	-354.47	-226.09	-34.81	7.95	10.91	11.74
Tangible Book Value Per Share	-65.13	-41.49	-7.01	1.91	3.01	3.91
Machinery	-	11.47	2.1	1.38	-	0.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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