Saxlund Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.41	12.17	3.53	4.47	7.29
Cash & Short-Term Investments	5.41	12.17	3.53	4.47	7.29
Cash Growth	-55.55%	245.26%	-21.05%	-38.74%	-45.04%
Accounts Receivable	47.14	41.16	43.45	45.76	45.82
Other Receivables	-	4.19	5.46	6.7	3.59
Receivables	47.14	45.35	48.91	52.45	49.41
Inventory	47.92	56	98.53	84.95	72.88
Prepaid Expenses	-	2.69	3.06	2.76	2.98
Restricted Cash	-	0.46	0.46	0.45	0.45
Other Current Assets	-	0.09	0.03	0.14	0.25
Total Current Assets	100.47	116.77	154.51	145.21	133.26
Property, Plant & Equipment	8.36	10.71	10.53	9.59	10.17
Goodwill	21.91	21.91	21.91	21.91	17.66
Other Intangible Assets	0.84	1.26	1.87	2.56	3.04
Long-Term Deferred Tax Assets	10.07	10	9.46	10.24	3.27
Long-Term Deferred Charges	-	0.05	0.11	0.11	0.14
Other Long-Term Assets	0.19	0.18	0.18	0.18	0.18
Total Assets	141.83	160.88	198.56	189.79	167.71
Accounts Payable	19.55	21.58	25.23	30.57	27.04
Accrued Expenses	-	9.54	4.22	4.91	3.12
Short-Term Debt	-	-	-	-	12
Current Portion of Long-Term Debt	6.75	0.55	28.01	23.14	1.37
Current Portion of Leases	1.33	1.96	2.17	0.94	1.58
Current Unearned Revenue	18.92	39.03	91.53	48.07	46.71
Other Current Liabilities	20.4	11.57	15.84	20.2	17.65
Total Current Liabilities	66.93	84.23	166.99	127.82	109.46
Long-Term Debt	2.09	1.04	1.29	1.64	2.57
Long-Term Leases	-	3.55	3.18	3.1	3.14
Other Long-Term Liabilities	14.92	14.1	14.03	18.82	12.05
Total Liabilities	83.94	102.92	185.49	151.38	127.21
Common Stock	57.89	7.2	94.42	94.42	92.15
Additional Paid-In Capital	-	359.57	213.93	213.93	209.16
Retained Earnings	-	-313.19	-298.12	-271.45	-261.24
Comprehensive Income & Other	-	4.38	2.85	1.51	0.44
Shareholders' Equity	57.89	57.96	13.08	38.41	40.5
Total Liabilities & Equity	141.83	160.88	198.56	189.79	167.71
Total Debt	10.17	7.1	34.64	28.81	20.66
Net Cash (Debt)	-4.76	5.07	-31.12	-24.34	-13.37
Net Cash Per Share	-0.66	0.70	-48.54	-37.97	-21.37
Filing Date Shares Outstanding	7.2	7.2	0.64	0.64	0.63
Total Common Shares Outstanding	7.2	7.2	0.64	0.64	0.63
Working Capital	33.54	32.54	-12.48	17.38	23.8
Book Value Per Share	8.04	8.05	20.40	59.92	64.74
Tangible Book Value	35.14	34.79	-10.7	13.95	19.8
Tangible Book Value Per Share	4.88	4.83	-16.69	21.75	31.65
Buildings	-	24.35	23.44	23.52	21.62
Machinery	-	29.06	29.02	27.34	23.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.