Cavotec Group AB Balance Sheet

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

Millions EUR. 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	14.87	14.91	11.6	15.06	9.63	12.23
Short-Term Investments	-	0.22	0.22	0.18	0.2	-
Cash & Short-Term Investments	14.87	15.14	11.82	15.24	9.83	12.23
Cash Growth	-5.73%	28.07%	-22.44%	55.10%	-19.66%	-37.23%
Accounts Receivable	24.15	32.1	26.99	30.8	34.49	26.48
Other Receivables	2.06	5.87	5.99	5.58	7.9	6.39
Receivables	26.21	37.97	32.98	36.38	42.39	32.86
Inventory	37.58	31.1	34.65	37.43	43	29.84
Prepaid Expenses	9.95	4.72	6.14	3.91	4.56	-
Other Current Assets	-	-	-	1.81	2.32	24.15
Total Current Assets	88.62	88.93	85.59	94.77	102.09	99.08
Property, Plant & Equipment	17.68	18.29	17.89	16.94	19.15	21.82
Long-Term Investments	-	-	-	-	0.04	-
Goodwill	-	29.9	30.03	30.13	30.2	30.24
Other Intangible Assets	34.8	0.07	0.08	0.1	0.11	0.13
Long-Term Deferred Tax Assets	4.21	4.02	4.02	6.9	6.2	8.63
Long-Term Deferred Charges	-	5.01	5.49	7.09	8.61	7.81
Other Long-Term Assets	1.38	1.5	1.6	1.3	1.29	7.3
Total Assets	146.68	147.72	144.7	157.22	167.69	175.02
Accounts Payable	22.04	21.45	21.9	26	36.13	38.67
Accrued Expenses	11.24	11.05	11.58	12.78	13.34	1.44
Short-Term Debt	-	-	0.13	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	4.91	4.12
Current Portion of Leases	3.7	3.32	2.57	2.53	2.69	2.85
Current Income Taxes Payable	1.29	1.75	2.32	3.65	1.67	1.52
Current Unearned Revenue	-	-	-	19.27	28.13	0.12
Other Current Liabilities	34.96	33.05	22.45	2.17	2.03	28.47
Total Current Liabilities	73.23	70.62	60.94	66.4	88.89	77.18
Long-Term Debt	9.84	9.81	13.6	21.47	21.17	9.2
Long-Term Leases	9.95	10.38	10.16	9.17	10.35	11.43
Pension & Post-Retirement Benefits	0.88	0.87	0.91	0.57	0.5	1.27
Long-Term Deferred Tax Liabilities	2.05	2.03	1.44	1.25	1.1	2.13
Other Long-Term Liabilities	1.44	1.3	1.34	1.81	1.82	7.16
Total Liabilities	97.39	95	88.39	100.66	123.84	108.36
Common Stock	0.1	0.1	0.1	54.13	45.29	100.17
Additional Paid-In Capital	-	124.64	124.64	74.81	69.13	14.25
Retained Earnings	-54.44	-50.44	-49.05	-52.89	-53.07	-38.38
Comprehensive Income & Other	103.64	-21.58	-19.37	-19.49	-17.5	-9.42
Total Common Equity	49.29	52.72	56.31	56.56	43.85	66.62
Minority Interest	-	-	-	-	-	0.03
Shareholders' Equity	49.29	52.72	56.31	56.56	43.85	66.65
Total Liabilities & Equity	146.68	147.72	144.7	157.22	167.69	175.02
Total Debt	23.49	23.51	26.46	33.16	39.13	27.6
Net Cash (Debt)	-8.62	-8.38	-14.64	-17.92	-29.3	-15.37
Net Cash Per Share	-0.07	-0.08	-0.14	-0.17	-0.31	-0.16
Filing Date Shares Outstanding	108.08	106.7	106.7	106.7	94.24	94.24
Total Common Shares Outstanding	108.08	106.7	106.7	106.7	94.24	94.24
Working Capital	15.39	18.31	24.65	28.37	13.2	21.9
Book Value Per Share	0.46	0.49	0.53	0.53	0.47	0.71
Tangible Book Value	14.49	22.74	26.2	26.34	13.54	36.25
Tangible Book Value Per Share	0.13	0.21	0.25	0.25	0.14	0.38
Land	-	3.89	3.87	3.86	3.91	6.25
Machinery	-	23.72	24.19	24.39	23.81	32.01
Order Backlog	-	124.18	126.39	123.56	147.21	98.89

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