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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9.05	5.41	12.17	3.53	4.47	7.29
Cash & Short-Term Investments	9.05	5.41	12.17	3.53	4.47	7.29
Cash Growth	-60.73%	-55.55%	245.26%	-21.05%	-38.74%	-45.04%
Accounts Receivable	43.2	38.94	41.16	43.45	45.76	45.82
Other Receivables	-	6.49	4.19	5.46	6.7	3.59
Receivables	43.2	45.43	45.35	48.91	52.45	49.41
Inventory	56.19	47.92	56	98.53	84.95	72.88
Prepaid Expenses	-	1.6	2.69	3.06	2.76	2.98
Restricted Cash	-	-	0.46	0.46	0.45	0.45
Other Current Assets	-	0.11	0.09	0.03	0.14	0.25
Total Current Assets	108.44	100.47	116.77	154.51	145.21	133.26
Property, Plant & Equipment	7.76	8.36	10.71	10.53	9.59	10.17
Goodwill	21.91	21.91	21.91	21.91	21.91	17.66
Other Intangible Assets	0.68	0.81	1.26	1.87	2.56	3.04
Long-Term Deferred Tax Assets	10.1	10.07	10	9.46	10.24	3.27
Long-Term Deferred Charges	-	0.03	0.05	0.11	0.11	0.14
Other Long-Term Assets	0.19	0.19	0.18	0.18	0.18	0.18
Total Assets	149.07	141.83	160.88	198.56	189.79	167.71
Accounts Payable	21	19.55	21.58	25.23	30.57	27.04
Accrued Expenses	-	10.55	9.54	4.22	4.91	3.12
Short-Term Debt	-	-	-	-	-	12
Current Portion of Long-Term Debt	0.68	6.75	0.55	28.01	23.14	1.37
Current Portion of Leases	0.85	1.33	1.96	2.17	0.94	1.58
Current Unearned Revenue	42.03	18.92	39.03	91.53	48.07	46.71
Other Current Liabilities	14.1	9.85	11.57	15.84	20.2	17.65
Total Current Liabilities	78.65	66.93	84.23	166.99	127.82	109.46
Long-Term Debt	6.23	3.38	1.04	1.29	1.64	2.57
Long-Term Leases	2.16	2.09	3.55	3.18	3.1	3.14
Other Long-Term Liabilities	7.1	11.54	14.1	14.03	18.82	12.05
Total Liabilities	94.15	83.94	102.92	185.49	151.38	127.21
Common Stock	7.2	7.2	7.2	94.42	94.42	92.15
Additional Paid-In Capital	359.75	359.75	359.57	213.93	213.93	209.16
Retained Earnings	-314.55	-311.46	-313.19	-298.12	-271.45	-261.24
Comprehensive Income & Other	2.52	2.39	4.38	2.85	1.51	0.44
Shareholders' Equity	54.92	57.89	57.96	13.08	38.41	40.5
Total Liabilities & Equity	149.07	141.83	160.88	198.56	189.79	167.71
Total Debt	9.91	13.55	7.1	34.64	28.81	20.66
Net Cash (Debt)	-0.86	-8.14	5.07	-31.12	-24.34	-13.37
Net Cash Per Share	-0.12	-1.13	2.00	-48.54	-37.97	-21.37
Filing Date Shares Outstanding	7.2	7.2	7.2	0.64	0.64	0.63
Total Common Shares Outstanding	7.2	7.2	7.2	0.64	0.64	0.63
Working Capital	29.78	33.54	32.54	-12.48	17.38	23.8
Book Value Per Share	7.63	8.04	8.05	20.40	59.92	64.74
Tangible Book Value	32.33	35.17	34.79	-10.7	13.95	19.8
Tangible Book Value Per Share	4.49	4.89	4.83	-16.69	21.75	31.65
Buildings	-	22.99	24.35	23.44	23.52	21.62
Machinery	-	25.17	24.48	29.02	27.34	23.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.