Rejlers AB (publ) (STO:REJL.B)

Rejlers AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.5	68.6	59.2	144.8	151.9	336.6
Cash & Short-Term Investments	61.5	68.6	59.2	144.8	151.9	336.6
Cash Growth	-27.05%	15.88%	-59.12%	-4.67%	-54.87%	137.04%
Accounts Receivable	661.9	726	767.6	643.2	475.7	377
Other Receivables	119.2	105.7	489.9	363.2	299.8	240.9
Receivables	781.1	831.7	1,258	1,006	775.5	617.9
Prepaid Expenses	545.9	418.2	-0.2	-	-	2.9
Other Current Assets	-	-	4.7	3.6	2.4	0.4
Total Current Assets	1,389	1,319	1,321	1,155	929.8	957.8
Property, Plant & Equipment	364.4	380.5	322.2	319.2	311.1	317.7
Long-Term Investments	19.9	22.4	23.6	21.4	21.7	18.7
Goodwill	1,464	1,489	1,447	1,076	750.8	651.1
Other Intangible Assets	437.8	463.8	494.1	374.3	296.5	261.8
Long-Term Deferred Tax Assets	4.6	4.3	14	14	20.9	20.9
Other Long-Term Assets	21	20.1	26.9	25	18.9	10.9
Total Assets	3,700	3,699	3,649	2,984	2,350	2,239
Accounts Payable	173.7	182.7	186.7	152.7	124.8	98.7
Accrued Expenses	454.3	447.3	314.6	269.6	234.4	123.9
Current Portion of Long-Term Debt	332.1	349.5	421.3	67.3	93	100.5
Current Portion of Leases	123.3	123.9	105.2	95.5	86.8	89
Current Income Taxes Payable	72.2	57.6	76.5	53.4	10.6	10.1
Current Unearned Revenue	-	-	76	35.7	33	17.8
Other Current Liabilities	228.8	229	309.1	263.6	174.4	218.2
Total Current Liabilities	1,384	1,390	1,489	937.8	757	658.2
Long-Term Debt	183.7	-	-	194.3	67.5	138.6
Long-Term Leases	105.7	192	155.1	170.9	177.6	188.2
Long-Term Deferred Tax Liabilities	63.1	109.2	114.3	90.7	69.8	56.5
Other Long-Term Liabilities	-	66.1	83.1	95.5	31.2	7.1
Total Liabilities	1,737	1,762	1,847	1,497	1,134	1,083
Common Stock	44.2	44.2	44.2	40.8	39.4	39.4
Additional Paid-In Capital	829.4	829.4	829.4	590.1	507.5	507.5
Retained Earnings	1,077	1,012	889.6	795.8	659.9	618.6
Comprehensive Income & Other	11.9	51.3	38.6	60.4	8.7	-9.3
Total Common Equity	1,963	1,937	1,802	1,487	1,216	1,156
Shareholders' Equity	1,963	1,937	1,802	1,487	1,216	1,156
Total Liabilities & Equity	3,700	3,699	3,649	2,984	2,350	2,239
Total Debt	744.8	665.4	681.6	528	424.9	516.3
Net Cash (Debt)	-683.3	-596.8	-622.4	-383.2	-273	-179.7
Net Cash Per Share	-30.91	-27.00	-27.93	-18.63	-13.55	-8.93
Filing Date Shares Outstanding	22.11	22.11	22.11	20.38	20.15	19.69
Total Common Shares Outstanding	22.11	22.11	22.11	20.38	19.69	19.69
Working Capital	4.1	-71.5	-168.2	217	172.8	299.6
Book Value Per Share	88.79	87.61	81.50	72.96	61.74	58.73
Tangible Book Value	61.5	-16.4	-139.2	37.1	168.2	243.3
Tangible Book Value Per Share	2.78	-0.74	-6.30	1.82	8.54	12.36
Machinery	-	-	163.6	137.8	124.6	120.8

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.