Rejlers 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	70.1	66.9	68.6	59.2	144.8	151.9
Cash & Short-Term Investments	70.1	66.9	68.6	59.2	144.8	151.9
Cash Growth	13.98%	-2.48%	15.88%	-59.12%	-4.67%	-54.87%
Accounts Receivable	734.6	794.8	726	767.6	643.2	475.7
Other Receivables	70.8	66.5	522.1	489.7	363.2	299.8
Receivables	805.4	861.3	1,248	1,257	1,006	775.5
Prepaid Expenses	599.3	479	-	-	-	-
Other Current Assets	-	-	1.8	4.7	3.6	2.4
Total Current Assets	1,475	1,407	1,319	1,321	1,155	929.8
Property, Plant & Equipment	367.9	339.3	380.5	322.2	319.2	311.1
Long-Term Investments	20.9	23.8	22.4	23.6	21.4	21.7
Goodwill	1,829	1,642	1,489	1,447	1,076	750.8
Other Intangible Assets	577.8	503.4	463.8	494.1	374.3	296.5
Long-Term Deferred Tax Assets	7.1	1.4	4.3	14	14	20.9
Other Long-Term Assets	48.4	50.8	20.1	26.9	25	18.9
Total Assets	4,326	3,968	3,699	3,649	2,984	2,350
Accounts Payable	175.1	218.9	182.7	186.7	152.7	124.8
Accrued Expenses	450.4	378.8	334.1	314.6	269.6	234.4
Short-Term Debt	25.8	27.8	-	-	-	-
Current Portion of Long-Term Debt	558.8	400.3	349.5	421.3	67.3	93
Current Portion of Leases	142.4	128.7	123.9	105.2	95.5	86.8
Current Income Taxes Payable	24.3	41.3	57.6	76.5	53.4	10.6
Current Unearned Revenue	-	-	92.7	76	35.7	33
Other Current Liabilities	282.2	277.4	249.5	309.1	263.6	174.4
Total Current Liabilities	1,659	1,473	1,390	1,489	937.8	757
Long-Term Debt	-	-	-	-	194.3	67.5
Long-Term Leases	162.7	150	192	155.1	170.9	177.6
Pension & Post-Retirement Benefits	5.7	5.8	4.9	5.2	8.1	31.1
Long-Term Deferred Tax Liabilities	137.1	119	109.2	114.3	90.7	69.8
Other Long-Term Liabilities	153.5	123.8	66.1	83.1	95.5	31.2
Total Liabilities	2,118	1,872	1,762	1,847	1,497	1,134
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	1,152	1,102	1,012	889.6	795.8	659.9
Comprehensive Income & Other	52.3	36.7	51.3	38.6	60.4	8.7
Total Common Equity	2,208	2,096	1,937	1,802	1,487	1,216
Shareholders' Equity	2,208	2,096	1,937	1,802	1,487	1,216
Total Liabilities & Equity	4,326	3,968	3,699	3,649	2,984	2,350
Total Debt	889.7	706.8	665.4	681.6	528	424.9
Net Cash (Debt)	-819.6	-639.9	-596.8	-622.4	-383.2	-273
Net Cash Per Share	-36.01	-28.34	-27.00	-28.71	-18.63	-13.55
Filing Date Shares Outstanding	22.84	22.58	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	-184.2	-66	-71.5	-168.2	217	172.8
Book Value Per Share	96.69	92.82	87.61	81.50	72.96	61.74
Tangible Book Value	-198.9	-49.3	-16.4	-139.2	37.1	168.2
Tangible Book Value Per Share	-8.71	-2.18	-0.74	-6.30	1.82	8.54
Machinery	-	-	177.3	163.6	137.8	124.6

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