Fagerhult Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,307	1,879	1,272	1,292	1,742
Trading Asset Securities	1.4	0.7	-	-	-
Cash & Short-Term Investments	1,308	1,880	1,272	1,292	1,742
Cash Growth	-30.39%	47.74%	-1.51%	-25.83%	7.23%
Accounts Receivable	1,416	1,418	1,500	1,604	1,196
Other Receivables	143.7	156.6	167.4	158.2	140.9
Receivables	1,560	1,575	1,667	1,762	1,337
Inventory	1,255	1,190	1,278	1,493	1,194
Prepaid Expenses	46.7	38.6	39	37.2	28
Other Current Assets	25.7	28.6	25.2	27	18.9
Total Current Assets	4,195	4,712	4,282	4,610	4,320
Property, Plant & Equipment	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	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	28.6	28	23.8	21.8	15.5
Total Assets	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	356.9	418.6	379.5	344.9	355.1
Total Current Liabilities	1,739	1,769	1,871	1,938	2,156
Long-Term Debt	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	115.8	-	-	-	-
Total Liabilities	6,557	6,254	5,823	6,454	6,434
Common Stock	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	7,090	7,459	7,184	6,958	6,219
Minority Interest	0.1	0.1	0.1	-0.1	-0.2
Shareholders' Equity	7,090	7,459	7,184	6,957	6,219
Total Liabilities & Equity	13,646	13,713	13,007	13,412	12,653
Total Debt	4,141	3,971	3,527	4,089	4,171
Net Cash (Debt)	-2,832	-2,091	-2,255	-2,797	-2,429
Net Cash Per Share	-16.06	-11.86	-12.80	-15.88	-13.79
Filing Date Shares Outstanding	176.33	176.33	176.15	176.15	176.15
Total Common Shares Outstanding	176.33	176.33	176.15	176.15	176.15
Working Capital	2,456	2,943	2,412	2,672	2,164
Book Value Per Share	40.21	42.30	40.78	39.50	35.31
Tangible Book Value	197.3	1,164	1,066	803.5	478.8
Tangible Book Value Per Share	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.