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	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	71.9	66.9	80.7	59.2	144.8	151.9
Cash & Short-Term Investments	71.9	66.9	80.7	59.2	144.8	151.9
Cash Growth	-13.27%	-17.10%	36.32%	-59.12%	-4.67%	-54.87%
Accounts Receivable	840.7	794.8	726	767.6	643.2	475.7
Other Receivables	92.3	66.5	105.7	123.8	67.5	26.8
Total Trade Receivables	933	861.3	831.7	891.4	710.7	502.5
Other Current Assets	585	479	418.2	370.6	299.3	275.4
Total Current Assets	1,590	1,407	1,331	1,321	1,155	929.8
Net Property, Plant & Equipment	378.4	339.3	380.5	322.2	319.2	311.1
Other Intangible Assets	619.6	503.4	463.8	494.1	374.3	296.5
Goodwill	1,942	1,642	1,489	1,447	1,076	750.8
Long-Term Investments	21	23.8	22.4	23.6	21.4	21.7
Other Long-Term Assets	58.2	52.2	24.4	40.9	39	39.8
Total Assets	4,609	3,968	3,711	3,649	2,984	2,350
Accounts Payable	181.1	218.9	182.7	186.7	152.7	124.8
Accrued Expenses	506.7	378.8	447.3	416.2	356.4	289.8
Short-Term Debt	180.4	27.8	12.1	-	-	-
Current Portion of Long-Term Debt	632.4	400.3	349.5	421.3	67.3	93
Current Portion of Leases	138.5	128.7	123.9	105.2	95.5	86.8
Other Current Liabilities	395.8	318.7	286.6	360	265.9	162.6
Total Current Liabilities	2,035	1,473	1,402	1,489	937.8	757
Long-Term Debt	-	-	-	-	194.3	67.5
Long-Term Leases	178	150	192	155.1	170.9	177.6
Other Long-Term Liabilities	276.4	248.6	180.2	202.6	194.3	132.1
Total Long-Term Liabilities	454.4	398.6	372.2	357.7	559.5	377.2
Total Liabilities	2,489	1,872	1,774	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
Accumulated Other Comprehensive Income	62.2	36.7	51.3	38.6	60.4	8.7
Retained Earnings	1,054	1,102	1,012	889.6	795.8	659.9
Shareholders' Equity	2,120	2,096	1,937	1,802	1,487	1,216
Total Liabilities & Equity	4,609	3,968	3,711	3,649	2,984	2,350
Total Debt	1,129	706.8	677.5	681.6	528	424.9
Net Cash (Debt)	-1,057	-639.9	-596.8	-622.4	-383.2	-273
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.57	-28.34	-27.00	-27.92	-18.63	-13.56
Book Value	2,120	2,096	1,937	1,802	1,487	1,216
Book Value Per Share	93.35	92.82	87.61	80.82	72.30	60.38
Tangible Book Value	-441.8	-49.3	-16.4	-139.2	37.1	168.2
Tangible Book Value Per Share	-19.46	-2.18	-0.74	-6.24	1.80	8.36