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	-	294.86	269.22	251.38	291.07	340.64
Other Receivables	-	19.8	35.86	25.36	22.43	15.21
Total Trade Receivables	-	314.66	305.08	276.74	313.5	355.85
Inventory	506.7	504.52	534.94	520.93	578.56	415.43
Other Current Assets	429.6	17.32	15.79	22.47	14.89	20.22
Total Current Assets	1,175	1,084	1,015	955.34	976.6	985.37
Net Property, Plant & Equipment	243.9	248.73	268.65	274.88	255.45	182.15
Other Intangible Assets	195.9	199.24	229.31	245.45	265.83	264.83
Goodwill	286.3	284.01	298.23	288.96	288.63	270.09
Long-Term Investments	8	16.22	16.11	13.85	11.67	28.96
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	-	154.6	141.76	154.89	155.54	170.69
Current Portion of Leases	-	30.61	24.25	28.52	24.36	15.04
Other Current Liabilities	487.7	53.66	53.46	62.49	73.79	86.39
Total Current Liabilities	487.7	440.9	421.06	405.95	457.34	527.71
Long-Term Leases	-	57.34	67.31	73.86	66.54	29.86
Other Long-Term Liabilities	-	262.08	276.92	276.11	274.51	366.93
Total Long-Term Liabilities	316.8	319.42	344.22	349.97	341.05	396.79
Total Liabilities	804.5	760.32	765.29	755.92	798.39	924.5
Common Stock	-	14.1	14.1	14.1	14.1	14.1
Additional Paid-in Capital	-	205.12	205.12	205.12	205.12	205.12
Accumulated Other Comprehensive Income	-	43.63	94.62	51.28	70.06	-35.16
Retained Earnings	-	808.55	748.21	752.06	710.5	622.83
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	-	87.95	91.55	102.38	90.9	44.9
Net Cash (Debt)	238.9	159.07	67.68	32.82	-21.25	148.97
Net Cash Growth	59.16%	135.04%	106.22%	-	-	-3.48%
Net Cash Per Share	5.65	3.76	1.60	0.78	-0.50	3.53
Book Value	1,113	1,071	1,062	1,023	999.78	806.89
Book Value Per Share	26.31	25.32	25.10	24.17	23.63	19.12
Tangible Book Value	631.1	588.15	534.5	488.15	445.32	271.97
Tangible Book Value Per Share	14.92	13.90	12.63	11.54	10.53	6.44