Saxlund Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.06	12.17	3.53	4.47	7.29	13.26
Cash & Short-Term Investments	5.06	12.17	3.53	4.47	7.29	13.26
Cash Growth	-80.14%	245.26%	-21.05%	-38.74%	-45.04%	-58.01%
Accounts Receivable	38.45	41.16	43.45	45.76	45.82	16.34
Other Receivables	-	4.19	5.46	6.7	3.59	2.54
Receivables	38.45	45.35	48.91	52.45	49.41	18.88
Inventory	43.1	56	98.53	84.95	72.88	55.88
Prepaid Expenses	-	2.69	3.06	2.76	2.98	2.01
Restricted Cash	-	0.46	0.46	0.45	0.45	0.45
Other Current Assets	-	0.09	0.03	0.14	0.25	0.47
Total Current Assets	86.6	116.77	154.51	145.21	133.26	90.96
Property, Plant & Equipment	8.67	10.71	10.53	9.59	10.17	10.77
Goodwill	21.91	21.91	21.91	21.91	17.66	17.66
Other Intangible Assets	1.08	1.26	1.87	2.56	3.04	0.08
Long-Term Deferred Tax Assets	9.82	10	9.46	10.24	3.27	3.14
Long-Term Deferred Charges	-	0.05	0.11	0.11	0.14	0.27
Other Long-Term Assets	0.18	0.18	0.18	0.18	0.18	0.18
Total Assets	128.27	160.88	198.56	189.79	167.71	123.06
Accounts Payable	20.52	21.58	25.23	30.57	27.04	8.43
Accrued Expenses	-	9.54	4.22	4.91	3.12	3.54
Short-Term Debt	-	-	-	-	12	-
Current Portion of Long-Term Debt	1.18	0.55	28.01	23.14	1.37	-
Current Portion of Leases	1.63	1.96	2.17	0.94	1.58	1.52
Current Unearned Revenue	20.83	39.03	91.53	48.07	46.71	44.56
Other Current Liabilities	15.8	11.57	15.84	20.2	17.65	10.45
Total Current Liabilities	59.97	84.23	166.99	127.82	109.46	68.5
Long-Term Debt	0.53	1.04	1.29	1.64	2.57	1.83
Long-Term Leases	2.29	3.55	3.18	3.1	3.14	4.71
Other Long-Term Liabilities	13.18	14.1	14.03	18.82	12.05	10.3
Total Liabilities	75.97	102.92	185.49	151.38	127.21	85.34
Common Stock	7.2	7.2	94.42	94.42	92.15	92.15
Additional Paid-In Capital	359.75	359.57	213.93	213.93	209.16	209.16
Retained Earnings	-317.6	-313.19	-298.12	-271.45	-261.24	-263.36
Comprehensive Income & Other	2.95	4.38	2.85	1.51	0.44	-0.23
Shareholders' Equity	52.3	57.96	13.08	38.41	40.5	37.72
Total Liabilities & Equity	128.27	160.88	198.56	189.79	167.71	123.06
Total Debt	5.63	7.1	34.64	28.81	20.66	8.06
Net Cash (Debt)	-0.57	5.07	-31.12	-24.34	-13.37	5.21
Net Cash Per Share	-0.08	0.70	-48.54	-37.97	-21.37	13.00
Filing Date Shares Outstanding	7.2	7.2	0.64	0.64	0.63	0.63
Total Common Shares Outstanding	7.2	7.2	0.64	0.64	0.63	0.63
Working Capital	26.63	32.54	-12.48	17.38	23.8	22.46
Book Value Per Share	7.26	8.05	20.40	59.92	64.74	60.29
Tangible Book Value	29.31	34.79	-10.7	13.95	19.8	19.97
Tangible Book Value Per Share	4.07	4.83	-16.69	21.75	31.65	31.92
Buildings	-	24.35	23.44	23.52	21.62	21.14
Machinery	-	29.06	29.02	27.34	23.65	23.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.