Guldbrev Holding 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	49.35	-	-	11.58	7.06
Cash & Short-Term Investments	49.35	-	-	11.58	7.06
Cash Growth	220.18%	-	-	63.94%	-
Accounts Receivable	29.97	26.71	17.99	9.26	5.74
Other Receivables	11.68	4.24	0.97	0.8	2.7
Total Trade Receivables	41.66	30.95	18.96	10.05	8.44
Inventory	-	3.54	0.74	0.47	0.42
Other Current Assets	3.92	0.63	0.51	0.15	0.94
Total Current Assets	99.94	71.46	30.24	22.25	16.86
Goodwill	18.02	21.75	29.21	36.66	44.25
Long-Term Investments	-	16.1	0	-	-
Other Long-Term Assets	0.16	0.01	0.02	0.4	0.4
Total Assets	118.12	109.33	59.47	59.32	61.51
Accounts Payable	8.53	4.45	2.25	3.32	3.08
Accrued Expenses	9.87	10.62	5.4	1.89	2.17
Current Portion of Long-Term Debt	-	1.6	0	13.94	6.04
Other Current Liabilities	29.85	25.02	9.16	2.88	4.15
Total Current Liabilities	48.25	41.69	16.81	22.02	15.43
Long-Term Debt	-	6.27	0	-	12.93
Other Long-Term Liabilities	-	-	-	1.5	2.15
Total Long-Term Liabilities	-	6.27	0	1.5	15.09
Total Liabilities	48.25	47.96	16.81	23.52	30.52
Common Stock	0.5	0.5	0.07	0.07	0.07
Additional Paid-in Capital	28.27	28.27	28.27	30.75	28.84
Accumulated Other Comprehensive Income	0.23	0.23	0.23	0	0.23
Retained Earnings	40.87	32.37	14.09	4.98	1.85
Shareholders' Equity	69.86	61.37	42.65	35.8	30.99
Total Liabilities & Equity	118.12	109.33	59.47	59.32	61.51
Total Debt	-	7.87	0	13.94	18.97
Net Cash (Debt)	49.35	-7.87	-0	-2.36	-11.91
Net Cash Growth	220.18%	-	-	-	-
Net Cash Per Share	2.34	-0.38	-	-0.11	-0.58
Book Value	69.86	61.37	42.65	35.8	30.99
Book Value Per Share	3.31	2.92	2.07	1.73	1.50
Tangible Book Value	51.84	39.62	13.45	-0.87	-13.26
Tangible Book Value Per Share	2.46	1.89	0.65	-0.04	-0.64