FM Mattsson 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	238.9	247.02	159.23	135.2	69.65	193.87
Cash & Short-Term Investments	238.9	247.02	159.23	135.2	69.65	193.87
Cash Growth	59.16%	55.14%	17.78%	94.11%	-64.08%	-4.72%
Accounts Receivable	384.8	294.86	269.22	251.38	291.07	340.64
Other Receivables	-	19.8	35.86	25.36	22.43	15.21
Receivables	384.8	314.66	305.08	276.74	313.5	355.85
Inventory	506.7	504.52	534.94	520.93	578.56	415.43
Prepaid Expenses	-	13.57	14.12	22.47	14.7	16.29
Other Current Assets	44.8	3.75	1.67	0.01	0.19	3.94
Total Current Assets	1,175	1,084	1,015	955.34	976.6	985.37
Property, Plant & Equipment	243.9	248.73	268.65	274.88	255.45	182.15
Goodwill	286.3	284.01	298.23	288.96	288.63	270.09
Other Intangible Assets	195.9	168.95	196.63	209.36	228.73	235.02
Long-Term Deferred Tax Assets	8.5	8.57	9.65	9.18	7.57	25.01
Long-Term Deferred Charges	-	30.3	32.68	36.1	37.1	29.81
Other Long-Term Assets	8.1	7.65	6.46	4.68	4.09	3.95
Total Assets	1,918	1,832	1,827	1,778	1,798	1,731
Accounts Payable	-	202.03	201.59	160.04	203.65	255.59
Accrued Expenses	-	47.27	45.71	43.97	42.85	47.8
Current Portion of Leases	-	30.61	24.25	28.52	24.36	15.04
Current Income Taxes Payable	-	6.37	9.28	6.72	14.82	18
Other Current Liabilities	487.7	154.62	140.24	166.7	171.66	191.28
Total Current Liabilities	487.7	440.9	421.06	405.95	457.34	527.71
Long-Term Leases	85.7	57.34	67.31	73.86	66.54	29.86
Pension & Post-Retirement Benefits	-	148.22	154.13	151.44	129.1	197.43
Long-Term Deferred Tax Liabilities	-	83.51	93.45	98.85	104.02	106.58
Other Long-Term Liabilities	231.2	30.34	29.34	25.82	41.39	62.92
Total Liabilities	804.6	760.32	765.29	755.92	798.39	924.5
Common Stock	1,113	14.1	14.1	14.1	14.1	14.1
Additional Paid-In Capital	-	205.12	205.12	205.12	205.12	205.12
Retained Earnings	-	808.55	748.21	752.06	710.5	622.83
Comprehensive Income & Other	-	43.63	94.62	51.28	70.06	-35.16
Shareholders' Equity	1,113	1,071	1,062	1,023	999.78	806.89
Total Liabilities & Equity	1,918	1,832	1,827	1,778	1,798	1,731
Total Debt	85.7	87.95	91.55	102.38	90.9	44.9
Net Cash (Debt)	153.2	159.07	67.68	32.82	-21.25	148.97
Net Cash Growth	133.54%	135.04%	106.22%	-	-	-3.48%
Net Cash Per Share	3.62	3.76	1.60	0.78	-0.50	3.53
Filing Date Shares Outstanding	42.31	42.31	42.31	42.31	42.31	42.31
Total Common Shares Outstanding	42.31	42.31	42.31	42.31	42.31	42.31
Working Capital	687.5	642.62	593.97	549.39	519.26	457.66
Book Value Per Share	26.31	25.32	25.10	24.17	23.63	19.07
Tangible Book Value	631.1	618.44	567.18	524.25	482.42	301.78
Tangible Book Value Per Share	14.92	14.62	13.41	12.39	11.40	7.13
Buildings	-	-	-	-	128.05	128.05
Machinery	-	-	-	-	792.21	762.25
Construction In Progress	-	-	-	-	45.61	16.19