NCAB Group 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	344.2	333.77	310.57	478.63	357.84	136.71
Cash & Short-Term Investments	344.2	333.77	310.57	478.63	357.84	136.71
Cash Growth	21.37%	7.47%	-35.11%	33.75%	161.75%	-69.56%
Accounts Receivable	1,086	785.51	729.92	654.96	760.68	789.57
Other Receivables	83.7	51.22	39.13	31.78	39.23	51.02
Total Trade Receivables	1,170	836.72	769.04	686.74	799.91	840.59
Inventory	361.9	329.89	293.93	315.23	504.91	519.6
Other Current Assets	38.3	48.97	40.67	25.04	27.84	24.95
Total Current Assets	1,915	1,549	1,414	1,506	1,691	1,522
Net Property, Plant & Equipment	80.8	78.33	96.2	90.25	103.71	46.2
Other Intangible Assets	273.2	223.24	252.9	251.61	171.67	153.15
Goodwill	1,870	1,637	1,596	1,346	1,058	923.86
Long-Term Investments	7.3	7.31	5.82	7.34	5.53	8.24
Other Long-Term Assets	25.3	25.55	26.37	20.77	12.18	7.69
Total Assets	4,171	3,521	3,392	3,221	3,041	2,661
Accounts Payable	844.2	629.37	523.46	444.97	518.46	618.72
Accrued Expenses	159.5	112.28	117.81	131.21	148.78	115.3
Current Portion of Long-Term Debt	40.1	-	-	67.5	0.32	190.26
Current Portion of Leases	32.1	33.09	38.46	32.38	31.79	12.42
Other Current Liabilities	123.6	97.79	129.73	162.45	192.49	226.43
Total Current Liabilities	1,200	872.53	809.45	838.5	891.84	1,163
Long-Term Debt	1,242	1,090	998.1	927.83	833.77	643.98
Long-Term Leases	37.2	34.45	41.27	42.84	57.61	24.52
Other Long-Term Liabilities	197.3	84.4	94.93	76.87	62.07	55.53
Total Long-Term Liabilities	1,477	1,209	1,134	1,048	953.45	724.03
Total Liabilities	2,676	2,081	1,944	1,886	1,845	1,887
Common Stock	1.9	1.87	1.87	1.87	1.87	1.87
Additional Paid-in Capital	478.1	478.14	478.14	478.14	478.14	478.14
Accumulated Other Comprehensive Income	28.9	-75.87	140.18	53.4	124.05	13.11
Retained Earnings	985.7	1,035	827.81	801.69	591.49	280.31
Total Common Shareholders' Equity	1,495	1,439	1,448	1,335	1,196	773.43
Minority Interest	0.2	0.19	0.19	0.21	0.27	0.42
Shareholders' Equity	1,495	1,439	1,448	1,335	1,196	773.85
Total Liabilities & Equity	4,171	3,521	3,392	3,221	3,041	2,661
Total Debt	1,352	1,158	1,078	1,071	923.49	871.18
Net Cash (Debt)	-1,007	-823.86	-767.26	-591.91	-565.65	-734.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.38	-4.40	-4.09	-3.16	-3.02	-3.92
Book Value	1,495	1,439	1,448	1,335	1,196	773.43
Book Value Per Share	7.98	7.69	7.73	7.12	6.38	4.13
Tangible Book Value	-648.5	-421.11	-401.33	-262.27	-33.62	-303.59
Tangible Book Value Per Share	-3.46	-2.25	-2.14	-1.40	-0.18	-1.62