Salix 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	637	220	92	13
Cash & Short-Term Investments	637	220	92	13
Cash Growth	-	139.13%	607.69%	-
Accounts Receivable	720	506	490	430
Other Receivables	147	141	533	306
Receivables	867	647	1,023	736
Inventory	807	692	747	651
Other Current Assets	-1	86	99	27
Total Current Assets	2,310	1,645	1,961	1,427
Property, Plant & Equipment	288	283	290	281
Goodwill	-	1,083	1,079	908
Other Intangible Assets	1,673	554	606	261
Long-Term Deferred Tax Assets	18	13	14	14
Long-Term Deferred Charges	-	27	12	8
Other Long-Term Assets	1	1	-	2
Total Assets	4,290	3,606	3,962	2,901
Accounts Payable	477	403	383	273
Short-Term Debt	-	-	-	2
Current Portion of Long-Term Debt	1,555	1,048	-	-
Current Portion of Leases	75	74	76	65
Other Current Liabilities	468	440	364	240
Total Current Liabilities	2,575	1,965	823	580
Long-Term Debt	-	-	1,650	941
Long-Term Leases	191	187	179	175
Long-Term Deferred Tax Liabilities	197	194	206	120
Other Long-Term Liabilities	36	44	35	27
Total Liabilities	2,999	2,390	2,893	1,843
Common Stock	1,272	1,199	1,054	1,058
Total Common Equity	1,272	1,199	1,054	1,058
Minority Interest	19	17	15	-
Shareholders' Equity	1,291	1,216	1,069	1,058
Total Liabilities & Equity	4,290	3,606	3,962	2,901
Total Debt	1,821	1,309	1,905	1,183
Net Cash (Debt)	-1,184	-1,089	-1,813	-1,170
Net Cash Per Share	-14.53	-13.36	-22.25	-14.36
Filing Date Shares Outstanding	81.62	81.49	81.49	81.49
Total Common Shares Outstanding	81.49	81.49	81.49	81.49
Working Capital	-265	-320	1,138	847
Book Value Per Share	15.61	14.71	12.93	12.98
Tangible Book Value	-401	-438	-631	-111
Tangible Book Value Per Share	-4.92	-5.37	-7.74	-1.36
Buildings	-	20	20	19
Machinery	-	108	119	132