Meko 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	537	566	607	623	741	892
Cash & Short-Term Investments	537	566	607	623	741	892
Cash Growth	24.31%	-6.75%	-2.57%	-15.92%	-16.93%	112.38%
Accounts Receivable	-	1,472	1,485	-	-	-
Total Trade Receivables	2,682	1,472	1,485	1,525	2,195	1,738
Inventory	4,659	5,040	5,078	4,459	4,147	3,021
Other Current Assets	-	1,020	1,033	853	-	-
Total Current Assets	7,878	8,099	8,203	7,460	7,083	5,651
Net Property, Plant & Equipment	3,747	3,863	2,795	2,617	2,602	2,087
Other Intangible Assets	-	1,458	1,601	1,698	1,797	1,633
Goodwill	-	3,928	4,079	4,106	4,135	3,761
Long-Term Investments	-	127	129	153	136	94
Other Long-Term Assets	57	44	104	6	19	3
Total Assets	17,268	17,519	16,911	16,040	15,773	13,229
Accrued Expenses	-	1,021	1,122	1,032	-	-
Current Portion of Long-Term Debt	-	-	10	12	-	197
Current Portion of Leases	788	768	609	583	520	467
Other Current Liabilities	4,152	3,432	3,292	2,770	3,416	2,757
Total Current Liabilities	4,940	5,221	5,033	4,396	3,936	3,421
Long-Term Debt	3,309	3,453	3,249	3,639	4,370	2,995
Long-Term Leases	2,299	2,338	1,460	1,379	1,020	1,181
Other Long-Term Liabilities	457	493	551	450	522	402
Total Long-Term Liabilities	6,065	6,284	5,259	5,468	5,911	4,579
Total Liabilities	11,005	11,505	10,292	9,864	9,847	8,000
Common Stock	-	141	141	141	141	141
Additional Paid-in Capital	-	2,993	2,993	2,993	2,993	2,993
Accumulated Other Comprehensive Income	-	-124	236	39	61	-317
Retained Earnings	-	2,852	3,082	2,866	2,606	2,356
Total Common Shareholders' Equity	-	5,862	6,452	6,038	5,801	5,174
Minority Interest	-	152	167	137	125	55
Shareholders' Equity	6,263	6,014	6,619	6,175	5,926	5,229
Total Liabilities & Equity	17,268	17,519	16,911	16,040	15,773	13,229
Total Debt	6,396	6,559	5,328	5,613	5,910	4,840
Net Cash (Debt)	-5,859	-5,993	-4,721	-4,990	-5,169	-3,948
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-105.31	-107.44	-84.33	-89.24	-92.48	-70.44
Book Value	-	5,862	6,452	6,038	5,801	5,174
Book Value Per Share	-	105.09	115.25	107.98	103.79	92.31
Tangible Book Value	-	476	772	234	-131	-220
Tangible Book Value Per Share	-	8.53	13.79	4.18	-2.34	-3.93