Hultstrom 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	13	3.14	3.99	6.06	4.26
Cash & Short-Term Investments	13	3.14	3.99	6.06	4.26
Cash Growth	313.49%	-21.20%	-34.10%	42.17%	-71.81%
Accounts Receivable	87.4	95.26	97.96	85.95	96.5
Other Receivables	9.7	10.57	8.11	6.98	8.35
Receivables	97.1	105.83	106.07	92.93	104.86
Prepaid Expenses	3.4	2.21	2.91	4.08	1.81
Other Current Assets	-0.1	0.25	0.32	0.88	1.49
Total Current Assets	113.4	111.44	113.29	103.95	112.41
Property, Plant & Equipment	12.3	17.97	24.62	12.62	22.47
Goodwill	16	15.95	15.95	15.95	15.95
Long-Term Deferred Tax Assets	3.1	8.74	7.35	7.57	7.84
Other Long-Term Assets	2	-0	0.06	0.07	0.06
Total Assets	146.8	154.1	161.27	140.15	158.73
Accounts Payable	14.7	18.74	25.18	24.29	28.79
Accrued Expenses	18.6	19.18	18.19	23.46	29.92
Short-Term Debt	0.8	-	15.9	19.45	14.81
Current Portion of Leases	4.3	6.75	9.17	5.13	9.54
Current Unearned Revenue	-	-	1.26	1.26	1.71
Other Current Liabilities	13.1	15.31	19.93	13.63	19.22
Total Current Liabilities	51.5	59.99	89.63	87.21	103.99
Long-Term Debt	-	-	-	0.1	0.1
Long-Term Leases	7.3	8.19	11.38	4.99	10.52
Other Long-Term Liabilities	-	-	0.06	0.06	0.06
Total Liabilities	58.8	68.18	101.06	92.37	114.67
Common Stock	6.08	6.08	6.08	6.08	6.08
Additional Paid-In Capital	51.25	51.3	51.3	51.3	51.3
Retained Earnings	30.19	27.35	1.6	-11.15	-14.09
Comprehensive Income & Other	0.47	1.2	1.18	1.51	0.72
Total Common Equity	88	85.93	60.16	47.74	44.02
Minority Interest	-	-	0.04	0.04	0.04
Shareholders' Equity	88	85.93	60.21	47.79	44.07
Total Liabilities & Equity	146.8	154.1	161.27	140.15	158.73
Total Debt	12.4	14.94	36.44	29.67	34.97
Net Cash (Debt)	0.6	-11.8	-32.45	-23.62	-30.72
Net Cash Per Share	0.01	-0.19	-0.53	-0.39	-0.50
Filing Date Shares Outstanding	60.84	60.84	60.84	60.84	60.84
Total Common Shares Outstanding	60.84	60.84	60.84	60.84	60.84
Working Capital	61.9	51.46	23.66	16.73	8.42
Book Value Per Share	1.45	1.41	0.99	0.78	0.72
Tangible Book Value	72	69.97	44.21	31.79	28.07
Tangible Book Value Per Share	1.18	1.15	0.73	0.52	0.46
Machinery	-	14.68	14.03	13.36	11.55

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