Fagerhult Group 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	1,177	1,307	1,879	1,272	1,292	1,742
Trading Asset Securities	-	1.4	0.7	-	-	-
Cash & Short-Term Investments	1,177	1,308	1,880	1,272	1,292	1,742
Cash Growth	-31.58%	-30.39%	47.74%	-1.51%	-25.83%	7.23%
Accounts Receivable	1,472	1,416	1,418	1,500	1,604	1,196
Other Receivables	-	143.7	156.6	167.4	158.2	140.9
Receivables	1,472	1,560	1,575	1,667	1,762	1,337
Inventory	1,337	1,255	1,190	1,278	1,493	1,194
Prepaid Expenses	-	46.7	38.6	39	37.2	28
Other Current Assets	290.8	25.7	28.6	25.2	27	18.9
Total Current Assets	4,276	4,195	4,712	4,282	4,610	4,320
Property, Plant & Equipment	2,327	2,327	2,468	2,386	2,421	2,377
Long-Term Investments	-	1.9	1.9	2.3	2.9	2.7
Goodwill	-	3,719	3,193	3,085	3,087	2,904
Other Intangible Assets	6,962	3,173	3,101	3,033	3,067	2,836
Long-Term Deferred Tax Assets	-	200.9	207.7	195.5	201.8	198
Other Long-Term Assets	249.9	28.6	28	23.8	21.8	15.5
Total Assets	13,814	13,646	13,713	13,007	13,412	12,653
Accounts Payable	-	677.8	688.5	687.9	747.8	681.6
Accrued Expenses	-	446.2	406.9	478.8	489	480.9
Current Portion of Long-Term Debt	-	56	58.8	122.4	153	430.8
Current Portion of Leases	-	169.8	174.3	156.6	145.2	139
Current Income Taxes Payable	-	32.2	22.3	45.5	58.3	68.5
Other Current Liabilities	1,557	356.9	418.6	379.5	344.9	355.1
Total Current Liabilities	5,172	1,739	1,769	1,871	1,938	2,156
Long-Term Debt	721.8	3,394	3,161	2,677	3,197	2,988
Long-Term Leases	-	521.2	576.3	571	594.4	612.7
Pension & Post-Retirement Benefits	-	155.8	169.7	158.9	173.1	173.4
Long-Term Deferred Tax Liabilities	-	631.3	577.1	545.5	552.2	503.6
Other Long-Term Liabilities	762.6	115.8	-	-	-	-
Total Liabilities	6,656	6,557	6,254	5,823	6,454	6,434
Common Stock	7,158	100.2	100.2	100.2	100.2	100.2
Additional Paid-In Capital	-	3,195	3,195	3,195	3,195	3,195
Retained Earnings	-	3,974	3,900	3,867	3,583	3,222
Comprehensive Income & Other	-	-178.7	264.2	21.9	79.5	-298.2
Total Common Equity	7,158	7,090	7,459	7,184	6,958	6,219
Minority Interest	-	0.1	0.1	0.1	-0.1	-0.2
Shareholders' Equity	7,158	7,090	7,459	7,184	6,957	6,219
Total Liabilities & Equity	13,814	13,646	13,713	13,007	13,412	12,653
Total Debt	4,337	4,141	3,971	3,527	4,089	4,171
Net Cash (Debt)	-3,160	-2,832	-2,091	-2,255	-2,797	-2,429
Net Cash Per Share	-17.92	-16.06	-11.86	-12.80	-15.88	-13.79
Filing Date Shares Outstanding	176.33	176.33	176.33	176.15	176.15	176.15
Total Common Shares Outstanding	176.33	176.33	176.33	176.15	176.15	176.15
Working Capital	-896.3	2,456	2,943	2,412	2,672	2,164
Book Value Per Share	40.59	40.21	42.30	40.78	39.50	35.31
Tangible Book Value	195.7	197.3	1,164	1,066	803.5	478.8
Tangible Book Value Per Share	1.11	1.12	6.60	6.05	4.56	2.72
Land	-	2,000	2,000	1,935	1,958	1,791
Machinery	-	3,604	3,810	3,570	3,632	3,526
Construction In Progress	-	32.3	84.8	41.7	39.3	32.9
Order Backlog	-	1,617	1,534	1,704	1,950	1,890

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