Lagercrantz Group AB Balance Sheet

Financials in millions SEK. Fiscal year is April - March.

Millions SEK. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	490	456	355	360	210	151
Cash & Short-Term Investments	490	456	355	360	210	151
Cash Growth	14.75%	28.45%	-1.39%	71.43%	39.07%	29.06%
Accounts Receivable	1,601	1,469	1,372	1,237	972	672
Other Receivables	447	305	323	219	147	89
Total Trade Receivables	2,048	1,774	1,695	1,456	1,119	761
Inventory	1,669	1,426	1,369	1,167	949	655
Other Current Assets	-	138	103	91	78	42
Total Current Assets	4,207	3,794	3,522	3,074	2,356	1,609
Net Property, Plant & Equipment	1,324	1,290	1,143	973	1,067	832
Other Intangible Assets	2,887	2,488	2,042	1,518	1,085	785
Goodwill	4,161	3,618	3,110	2,446	2,006	1,609
Other Long-Term Assets	-	32	25	22	19	21
Total Assets	12,613	11,222	9,842	8,033	6,207	4,610
Accounts Payable	772	679	631	588	497	366
Accrued Expenses	-	451	417	386	313	256
Short-Term Debt	541	1,156	1,141	174	604	663
Current Portion of Long-Term Debt	-	6	10	19	7	307
Current Portion of Leases	-	182	149	123	113	96
Unearned Revenue	-	157	190	107	92	52
Other Current Liabilities	1,339	850	601	805	530	376
Total Current Liabilities	2,652	2,809	2,489	2,044	1,794	1,583
Long-Term Debt	4,452	6,417	4,955	4,756	3,445	1,642
Long-Term Leases	-	364	306	247	216	150
Other Long-Term Liabilities	1,416	2,371	2,509	957	709	552
Total Long-Term Liabilities	5,868	4,576	3,885	2,980	2,185	1,172
Total Liabilities	8,520	7,385	6,374	5,024	3,979	2,755
Common Stock	-	49	49	49	49	49
Additional Paid-in Capital	-	415	415	415	345	345
Accumulated Other Comprehensive Income	-	-79	72	39	-36	-88
Retained Earnings	-	3,452	2,932	2,506	1,870	1,549
Total Common Shareholders' Equity	-	3,837	3,468	3,009	2,228	1,855
Shareholders' Equity	4,093	3,837	3,468	3,009	2,228	1,855
Total Liabilities & Equity	12,613	11,222	9,842	8,033	6,207	4,610
Total Debt	4,993	8,125	6,561	5,319	4,385	2,858
Net Cash (Debt)	-4,503	-7,669	-6,206	-4,959	-4,175	-2,707
Net Cash Per Share	-21.80	-37.13	-30.09	-24.22	-20.45	-13.29
Book Value	-	3,837	3,468	3,009	2,228	1,855
Book Value Per Share	-	18.58	16.82	14.70	10.92	9.11
Tangible Book Value	-7,048	-2,269	-1,684	-955	-863	-539
Tangible Book Value Per Share	-34.13	-10.99	-8.17	-4.66	-4.23	-2.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.