Guldbrev Holding 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	36.34	10.03	11.58	7.06	2.57
Cash & Short-Term Investments	36.34	10.03	11.58	7.06	2.57
Cash Growth	262.34%	-13.36%	63.94%	174.53%	-
Accounts Receivable	26.71	17.99	9.26	5.74	5.75
Other Receivables	4.24	0.99	0.8	3.1	1.36
Receivables	30.95	18.98	10.05	8.85	7.1
Inventory	3.54	0.74	0.47	0.42	0.61
Prepaid Expenses	0.63	0.49	0.15	0.53	0.33
Total Current Assets	71.46	30.24	22.25	16.86	10.61
Goodwill	21.75	29.21	36.66	44.25	51.73
Other Long-Term Assets	16.12	0.02	0.4	0.4	0.51
Total Assets	109.33	59.47	59.32	61.51	62.84
Accounts Payable	4.45	2.25	3.32	3.08	2.33
Accrued Expenses	10.62	1.56	0.62	1	0.91
Current Portion of Long-Term Debt	1.6	-	13.94	6.04	-
Current Income Taxes Payable	24.72	9.1	1.77	2.33	2.7
Other Current Liabilities	0.3	3.91	2.38	3	1.23
Total Current Liabilities	41.69	16.81	22.02	15.43	7.17
Long-Term Debt	6.27	-	-	12.93	23.49
Other Long-Term Liabilities	-	-	1.5	2.15	2.73
Total Liabilities	47.96	16.81	23.52	30.52	33.4
Common Stock	0.5	0.07	0.07	0.07	0.07
Additional Paid-In Capital	-	28.12	0.14	28.84	28.84
Retained Earnings	33.74	14.09	4.98	1.85	0.35
Comprehensive Income & Other	27.12	0.37	30.61	0.23	0.19
Shareholders' Equity	61.37	42.65	35.8	30.99	29.44
Total Liabilities & Equity	109.33	59.47	59.32	61.51	62.84
Total Debt	7.87	-	13.94	18.97	23.49
Net Cash (Debt)	28.47	10.03	-2.36	-11.91	-20.92
Net Cash Growth	183.90%	-	-	-	-
Net Cash Per Share	1.36	0.48	-0.11	-0.58	-
Filing Date Shares Outstanding	21	20.68	20.68	20.68	-
Total Common Shares Outstanding	21	20.68	20.68	20.68	-
Working Capital	29.77	13.43	0.23	1.43	3.44
Book Value Per Share	2.92	2.06	1.73	1.50	-
Tangible Book Value	39.62	13.45	-0.87	-13.26	-22.28
Tangible Book Value Per Share	1.89	0.65	-0.04	-0.64	-

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