Rejlers AB (publ) (STO:REJL.B)
Sweden · Delayed Price · Currency is SEK 138.40
+2.20 (1.62%)
Nov 10, 2026, 5:29 PM CET
Rejlers AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 65.2 | 66.9 | 80.7 | 59.2 | 144.8 | 151.9 |
Cash & Short-Term Investments | 65.2 | 66.9 | 80.7 | 59.2 | 144.8 | 151.9 |
Cash Growth | - | -17.10% | 36.32% | -59.12% | -4.67% | -54.87% |
Accounts Receivable | 714.8 | 1,111 | 1,127 | 767.6 | 643.2 | 475.7 |
Other Receivables | 97.8 | 221.4 | 121.3 | 489.7 | 363.2 | 299.8 |
Receivables | 812.6 | 1,332 | 1,248 | 1,257 | 1,006 | 775.5 |
Prepaid Expenses | 659.9 | - | - | - | - | - |
Other Current Assets | - | 8 | 1.8 | 4.7 | 3.6 | 2.4 |
Total Current Assets | 1,538 | 1,407 | 1,331 | 1,321 | 1,155 | 929.8 |
Property, Plant & Equipment | 364.8 | 339.3 | 380.5 | 322.2 | 319.2 | 311.1 |
Long-Term Investments | 31.5 | 23.8 | 22.4 | 23.6 | 21.4 | 21.7 |
Goodwill | 1,973 | 1,642 | 1,489 | 1,447 | 1,076 | 750.8 |
Other Intangible Assets | 611.4 | 503.4 | 463.8 | 494.1 | 374.3 | 296.5 |
Long-Term Deferred Tax Assets | 10.7 | 1.4 | 4.3 | 14 | 14 | 20.9 |
Other Long-Term Assets | 48.8 | 50.8 | 20.1 | 26.9 | 25 | 18.9 |
Total Assets | 4,578 | 3,968 | 3,711 | 3,649 | 2,984 | 2,350 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 185.4 | 218.9 | 182.7 | 186.7 | 152.7 | 124.8 |
Accrued Expenses | 381.6 | 280.5 | 334.1 | 314.6 | 269.6 | 234.4 |
Short-Term Debt | 285.3 | 27.8 | 12.1 | - | - | - |
Current Portion of Long-Term Debt | 619.4 | 400.3 | 349.5 | 421.3 | 67.3 | 93 |
Current Portion of Leases | 135.6 | 128.7 | 123.9 | 105.2 | 95.5 | 86.8 |
Current Income Taxes Payable | 35.6 | 41.3 | 57.6 | 76.5 | 53.4 | 10.6 |
Current Unearned Revenue | - | 64 | 92.7 | 76 | 35.7 | 33 |
Other Current Liabilities | 300 | 311.7 | 249.5 | 309.1 | 263.6 | 174.4 |
Total Current Liabilities | 1,943 | 1,473 | 1,402 | 1,489 | 937.8 | 757 |
Long-Term Debt | - | - | - | - | 194.3 | 67.5 |
Long-Term Leases | 166.3 | 150 | 192 | 155.1 | 170.9 | 177.6 |
Pension & Post-Retirement Benefits | 6.9 | 5.8 | 4.9 | 5.2 | 8.1 | 31.1 |
Long-Term Deferred Tax Liabilities | 152.5 | 119 | 109.2 | 114.3 | 90.7 | 69.8 |
Other Long-Term Liabilities | 118 | 123.8 | 66.1 | 83.1 | 95.5 | 31.2 |
Total Liabilities | 2,387 | 1,872 | 1,774 | 1,847 | 1,497 | 1,134 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 45.7 | 45.2 | 44.2 | 44.2 | 40.8 | 39.4 |
Additional Paid-In Capital | 958 | 911.8 | 829.4 | 829.4 | 590.1 | 507.5 |
Retained Earnings | 1,100 | 1,102 | 1,012 | 889.6 | 795.8 | 659.9 |
Comprehensive Income & Other | 86.8 | 36.7 | 51.3 | 38.6 | 60.4 | 8.7 |
Total Common Equity | 2,191 | 2,096 | 1,937 | 1,802 | 1,487 | 1,216 |
Shareholders' Equity | 2,191 | 2,096 | 1,937 | 1,802 | 1,487 | 1,216 |
Total Liabilities & Equity | 4,578 | 3,968 | 3,711 | 3,649 | 2,984 | 2,350 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 1,207 | 706.8 | 677.5 | 681.6 | 528 | 424.9 |
Net Cash (Debt) | -1,141 | -639.9 | -596.8 | -622.4 | -383.2 | -273 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -50.17 | -28.54 | -27.00 | -28.71 | -18.63 | -13.55 |
Filing Date Shares Outstanding | 22.84 | 22.84 | 22.11 | 22.11 | 20.38 | 20.15 |
Total Common Shares Outstanding | 22.84 | 22.58 | 22.11 | 22.11 | 20.38 | 19.69 |
Working Capital | -405.2 | -66 | -71.5 | -168.2 | 217 | 172.8 |
Book Value Per Share | 95.94 | 92.82 | 87.61 | 81.50 | 72.96 | 61.74 |
Tangible Book Value | -393.1 | -49.3 | -16.4 | -139.2 | 37.1 | 168.2 |
Tangible Book Value Per Share | -17.21 | -2.18 | -0.74 | -6.30 | 1.82 | 8.54 |
Machinery | - | 176 | 177.3 | 163.6 | 137.8 | 124.6 |