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	Mar '26 Mar 31, 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	1,392	566	607	623	741	892
Cash & Short-Term Investments	1,392	566	607	623	741	892
Cash Growth	375.08%	-6.75%	-2.57%	-15.92%	-16.93%	112.38%
Accounts Receivable	2,728	1,199	1,278	1,329	1,279	974
Other Receivables	-	1,277	1,223	1,031	905	753
Receivables	2,728	2,476	2,501	2,360	2,184	1,727
Inventory	4,759	5,040	5,078	4,459	4,147	3,021
Prepaid Expenses	-	16	17	18	11	11
Other Current Assets	-1	1	-	-	-	-
Total Current Assets	8,878	8,099	8,203	7,460	7,083	5,651
Property, Plant & Equipment	3,835	3,863	2,795	2,618	2,602	2,088
Long-Term Investments	11	31	29	47	27	29
Goodwill	-	3,928	4,079	4,106	4,135	3,761
Other Intangible Assets	5,447	1,260	1,421	1,494	1,597	1,449
Long-Term Accounts Receivable	-	78	81	91	79	62
Long-Term Deferred Tax Assets	57	39	63	-	19	3
Long-Term Deferred Charges	-	198	180	204	200	184
Other Long-Term Assets	117	23	60	20	31	2
Total Assets	18,345	17,519	16,911	16,040	15,773	13,229
Accounts Payable	-	3,161	3,000	2,427	2,193	1,684
Accrued Expenses	-	775	817	766	642	476
Current Portion of Long-Term Debt	9	-	10	12	-	197
Current Portion of Leases	786	768	609	583	520	467
Current Income Taxes Payable	-	17	42	65	70	115
Other Current Liabilities	4,624	500	555	543	511	482
Total Current Liabilities	5,419	5,221	5,033	4,396	3,936	3,421
Long-Term Debt	3,955	3,453	3,249	3,639	4,370	2,995
Long-Term Leases	2,369	2,338	1,460	1,379	1,020	1,181
Long-Term Deferred Tax Liabilities	388	419	486	426	501	357
Other Long-Term Liabilities	49	74	64	25	20	46
Total Liabilities	12,180	11,505	10,292	9,865	9,847	8,000
Common Stock	6,165	141	141	141	141	141
Additional Paid-In Capital	-	2,993	2,993	2,993	2,993	2,993
Retained Earnings	-	2,852	3,082	2,866	2,606	2,356
Comprehensive Income & Other	-	-124	236	38	61	-316
Total Common Equity	6,165	5,862	6,452	6,038	5,801	5,174
Minority Interest	-	152	167	137	125	55
Shareholders' Equity	6,165	6,014	6,619	6,175	5,926	5,229
Total Liabilities & Equity	18,345	17,519	16,911	16,040	15,773	13,229
Total Debt	7,119	6,559	5,328	5,613	5,910	4,840
Net Cash (Debt)	-5,727	-5,993	-4,721	-4,990	-5,169	-3,948
Net Cash Per Share	-102.81	-107.43	-84.33	-89.24	-92.48	-70.44
Filing Date Shares Outstanding	55.64	55.64	55.96	55.99	55.79	56.32
Total Common Shares Outstanding	55.64	55.64	55.96	55.99	55.79	56.32
Working Capital	3,459	2,878	3,170	3,064	3,147	2,230
Book Value Per Share	110.80	105.36	115.30	107.84	103.97	91.86
Tangible Book Value	718	674	952	438	69	-36
Tangible Book Value Per Share	12.90	12.11	17.01	7.82	1.24	-0.64
Land	-	498	484	410	1,010	47
Machinery	-	1,310	1,539	1,333	1,275	950
Construction In Progress	-	39	30	7	8	2
Leasehold Improvements	-	104	114	114	113	106

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