Saxlund Group AB (publ) (STO:SAXG)

Saxlund Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.04	5.41	12.17	3.53	4.47	7.29
Cash & Short-Term Investments	10.04	5.41	12.17	3.53	4.47	7.29
Cash Growth	34.59%	-55.55%	245.26%	-21.05%	-38.74%	-45.04%
Accounts Receivable	44.58	38.94	41.16	43.45	45.76	45.82
Other Receivables	-	6.49	4.19	5.46	6.7	3.59
Receivables	44.58	45.43	45.35	48.91	52.45	49.41
Inventory	52.63	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	107.24	100.47	116.77	154.51	145.21	133.26
Property, Plant & Equipment	7.06	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	0.53	0.81	1.26	1.87	2.56	3.04
Long-Term Deferred Tax Assets	10.15	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	147.06	141.83	160.88	198.56	189.79	167.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.66	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	0.41	6.75	0.55	28.01	23.14	1.37
Current Portion of Leases	0.79	1.33	1.96	2.17	0.94	1.58
Current Unearned Revenue	46.72	18.92	39.03	91.53	48.07	46.71
Other Current Liabilities	15.1	9.85	11.57	15.84	20.2	17.65
Total Current Liabilities	78.68	66.93	84.23	166.99	127.82	109.46
Long-Term Debt	5.83	3.38	1.04	1.29	1.64	2.57
Long-Term Leases	1.87	2.09	3.55	3.18	3.1	3.14
Other Long-Term Liabilities	7.47	11.54	14.1	14.03	18.82	12.05
Total Liabilities	93.86	83.94	102.92	185.49	151.38	127.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-316.6	-311.46	-313.19	-298.12	-271.45	-261.24
Comprehensive Income & Other	2.86	2.39	4.38	2.85	1.51	0.44
Shareholders' Equity	53.21	57.89	57.96	13.08	38.41	40.5
Total Liabilities & Equity	147.06	141.83	160.88	198.56	189.79	167.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.91	13.55	7.1	34.64	28.81	20.66
Net Cash (Debt)	1.14	-8.14	5.07	-31.12	-24.34	-13.37
Net Cash Growth	39.39%	-	-	-	-	-
Net Cash Per Share	0.16	-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	28.57	33.54	32.54	-12.48	17.38	23.8
Book Value Per Share	7.39	8.04	8.05	20.40	59.92	64.74
Tangible Book Value	30.77	35.17	34.79	-10.7	13.95	19.8
Tangible Book Value Per Share	4.27	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

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error