Saxlund Group AB (publ) (STO:SAXG)

Saxlund Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.04	12.17	3.53	4.47	7.29	13.26
Cash & Short-Term Investments	23.04	12.17	3.53	4.47	7.29	13.26
Cash Growth	66.94%	245.26%	-21.05%	-38.74%	-45.04%	-58.01%
Accounts Receivable	31.05	41.16	43.45	45.76	45.82	16.34
Other Receivables	-	4.19	5.46	6.7	3.59	2.54
Receivables	31.05	45.35	48.91	52.45	49.41	18.88
Inventory	54.85	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	108.94	116.77	154.51	145.21	133.26	90.96
Property, Plant & Equipment	9.59	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	1.33	1.26	1.87	2.56	3.04	0.08
Long-Term Deferred Tax Assets	9.87	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	151.82	160.88	198.56	189.79	167.71	123.06
Accounts Payable	16.24	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	1.77	-	-	-	12	-
Current Portion of Long-Term Debt	-	0.55	28.01	23.14	1.37	-
Current Portion of Leases	1.42	1.96	2.17	0.94	1.58	1.52
Current Unearned Revenue	46.46	39.03	91.53	48.07	46.71	44.56
Other Current Liabilities	17.01	11.57	15.84	20.2	17.65	10.45
Total Current Liabilities	82.91	84.23	166.99	127.82	109.46	68.5
Long-Term Debt	3.55	1.04	1.29	1.64	2.57	1.83
Long-Term Leases	-	3.55	3.18	3.1	3.14	4.71
Other Long-Term Liabilities	12.11	14.1	14.03	18.82	12.05	10.3
Total Liabilities	98.57	102.92	185.49	151.38	127.21	85.34
Common Stock	53.26	7.2	94.42	94.42	92.15	92.15
Additional Paid-In Capital	-	359.57	213.93	213.93	209.16	209.16
Retained Earnings	-	-313.19	-298.12	-271.45	-261.24	-263.36
Comprehensive Income & Other	-	4.38	2.85	1.51	0.44	-0.23
Shareholders' Equity	53.26	57.96	13.08	38.41	40.5	37.72
Total Liabilities & Equity	151.82	160.88	198.56	189.79	167.71	123.06
Total Debt	6.75	7.1	34.64	28.81	20.66	8.06
Net Cash (Debt)	16.3	5.07	-31.12	-24.34	-13.37	5.21
Net Cash Per Share	2.26	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	26.03	32.54	-12.48	17.38	23.8	22.46
Book Value Per Share	7.40	8.05	20.40	59.92	64.74	60.29
Tangible Book Value	30.02	34.79	-10.7	13.95	19.8	19.97
Tangible Book Value Per Share	4.17	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 Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.