Hultstrom Group AB (publ) (STO:HULT.B)

Hultstrom Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.8	12.96	3.14	3.99	6.06	4.26
Cash & Short-Term Investments	20.8	12.96	3.14	3.99	6.06	4.26
Cash Growth	173.68%	312.09%	-21.20%	-34.10%	42.17%	-71.81%
Accounts Receivable	38	87.24	95.26	97.96	85.95	96.5
Other Receivables	12.9	10.45	10.57	8.11	6.98	8.35
Receivables	50.9	97.7	105.83	106.07	92.93	104.86
Prepaid Expenses	4	2.64	2.21	2.91	4.08	1.81
Other Current Assets	51.5	0.11	0.25	0.32	0.88	1.49
Total Current Assets	127.2	113.41	111.44	113.29	103.95	112.41
Property, Plant & Equipment	14	14.29	17.97	24.62	12.62	22.47
Goodwill	16	15.95	15.95	15.95	15.95	15.95
Long-Term Deferred Tax Assets	3.1	3.14	8.74	7.35	7.57	7.84
Other Long-Term Assets	-	-	-0	0.06	0.07	0.06
Total Assets	160.3	146.79	154.1	161.27	140.15	158.73
Accounts Payable	17.5	14.7	18.74	25.18	24.29	28.79
Accrued Expenses	21.3	18.54	19.18	18.19	23.46	29.92
Short-Term Debt	0.1	0.78	-	15.9	19.45	14.81
Current Portion of Leases	4.1	4.33	6.75	9.17	5.13	9.54
Current Unearned Revenue	-	-	-	1.26	1.26	1.71
Other Current Liabilities	14.2	13.1	15.31	19.93	13.63	19.22
Total Current Liabilities	57.2	51.46	59.99	89.63	87.21	103.99
Long-Term Debt	-	-	-	-	0.1	0.1
Long-Term Leases	7.4	7.28	8.19	11.38	4.99	10.52
Other Long-Term Liabilities	0.1	0	-	0.06	0.06	0.06
Total Liabilities	64.7	58.74	68.18	101.06	92.37	114.67
Common Stock	95.6	6.08	6.08	6.08	6.08	6.08
Additional Paid-In Capital	-	51.3	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	95.6	88.05	85.93	60.16	47.74	44.02
Minority Interest	-	-	-	0.04	0.04	0.04
Shareholders' Equity	95.6	88.05	85.93	60.21	47.79	44.07
Total Liabilities & Equity	160.3	146.79	154.1	161.27	140.15	158.73
Total Debt	11.6	12.39	14.94	36.44	29.67	34.97
Net Cash (Debt)	9.2	0.56	-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	70	61.95	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	79.6	72.1	69.97	44.21	31.79	28.07
Tangible Book Value Per Share	-	1.19	1.15	0.73	0.52	0.46
Machinery	-	14.23	14.68	14.03	13.36	11.55

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