Salix Group AB (publ) (STO:SALIX)
Sweden · Delayed Price · Currency is SEK 64.90
+1.30 (2.04%)
Nov 2, 2026, 5:24 PM CET
Salix Group 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 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 169 | 220 | 92 | 13 |
Cash & Short-Term Investments | 169 | 220 | 92 | 13 |
Cash Growth | - | 139.13% | 607.69% | - |
Accounts Receivable | 931 | 506 | 490 | 430 |
Other Receivables | - | 141 | 533 | 306 |
Receivables | 931 | 647 | 1,023 | 736 |
Inventory | 1,005 | 692 | 747 | 651 |
Other Current Assets | 130 | 86 | 99 | 27 |
Total Current Assets | 2,235 | 1,645 | 1,961 | 1,427 |
Property, Plant & Equipment | 345 | 283 | 290 | 281 |
Goodwill | - | 1,083 | 1,079 | 908 |
Other Intangible Assets | 2,175 | 554 | 606 | 261 |
Long-Term Deferred Tax Assets | 27 | 13 | 14 | 14 |
Long-Term Deferred Charges | - | 27 | 12 | 8 |
Other Long-Term Assets | - | 1 | - | 2 |
Total Assets | 4,782 | 3,606 | 3,962 | 2,901 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 548 | 403 | 383 | 273 |
Short-Term Debt | - | - | - | 2 |
Current Portion of Long-Term Debt | - | 1,048 | - | - |
Current Portion of Leases | 82 | 74 | 76 | 65 |
Other Current Liabilities | 599 | 440 | 364 | 240 |
Total Current Liabilities | 1,229 | 1,965 | 823 | 580 |
Long-Term Debt | 1,917 | - | 1,650 | 941 |
Long-Term Leases | 211 | 187 | 179 | 175 |
Long-Term Deferred Tax Liabilities | 257 | 194 | 206 | 120 |
Other Long-Term Liabilities | 88 | 44 | 35 | 27 |
Total Liabilities | 3,702 | 2,390 | 2,893 | 1,843 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 1,036 | 1,199 | 1,054 | 1,058 |
Total Common Equity | 1,036 | 1,199 | 1,054 | 1,058 |
Minority Interest | 44 | 17 | 15 | - |
Shareholders' Equity | 1,080 | 1,216 | 1,069 | 1,058 |
Total Liabilities & Equity | 4,782 | 3,606 | 3,962 | 2,901 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 2,210 | 1,309 | 1,905 | 1,183 |
Net Cash (Debt) | -2,041 | -1,089 | -1,813 | -1,170 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -25.01 | -13.36 | -22.25 | -14.36 |
Filing Date Shares Outstanding | 81.62 | 81.49 | 81.49 | 81.49 |
Total Common Shares Outstanding | 81.62 | 81.49 | 81.49 | 81.49 |
Working Capital | 1,006 | -320 | 1,138 | 847 |
Book Value Per Share | 12.69 | 14.71 | 12.93 | 12.98 |
Tangible Book Value | -1,139 | -438 | -631 | -111 |
Tangible Book Value Per Share | -13.95 | -5.37 | -7.74 | -1.36 |
Buildings | - | 20 | 20 | 19 |
Machinery | - | 108 | 119 | 132 |