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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.93	5.41	12.17	3.53	4.47	7.29
Cash & Short-Term Investments	15.93	5.41	12.17	3.53	4.47	7.29
Cash Growth	215.13%	-55.55%	245.26%	-21.05%	-38.74%	-45.04%
Accounts Receivable	47.03	38.94	41.16	43.45	45.76	45.82
Other Receivables	-	6.49	4.19	5.46	6.7	3.59
Receivables	47.03	45.43	45.35	48.91	52.45	49.41
Inventory	60.81	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	123.77	100.47	116.77	154.51	145.21	133.26
Property, Plant & Equipment	6.49	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	0.37	0.81	1.26	1.87	2.56	3.04
Long-Term Deferred Tax Assets	10.21	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	0.18	0.19	0.18	0.18	0.18	0.18
Total Assets	162.93	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	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	0.27	6.75	0.55	28.01	23.14	1.37
Current Portion of Leases	0.68	1.33	1.96	2.17	0.94	1.58
Current Unearned Revenue	58.4	18.92	39.03	91.53	48.07	46.71
Other Current Liabilities	32.83	9.85	11.57	15.84	20.2	17.65
Total Current Liabilities	92.18	66.93	84.23	166.99	127.82	109.46
Long-Term Debt	1.58	3.38	1.04	1.29	1.64	2.57
Long-Term Leases	-	2.09	3.55	3.18	3.1	3.14
Other Long-Term Liabilities	14.07	11.54	14.1	14.03	18.82	12.05
Total Liabilities	107.83	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	55.1	7.2	7.2	94.42	94.42	92.15
Additional Paid-In Capital	-	359.75	359.57	213.93	213.93	209.16
Retained Earnings	-	-311.46	-313.19	-298.12	-271.45	-261.24
Comprehensive Income & Other	-	2.39	4.38	2.85	1.51	0.44
Shareholders' Equity	55.1	57.89	57.96	13.08	38.41	40.5
Total Liabilities & Equity	162.93	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.53	13.55	7.1	34.64	28.81	20.66
Net Cash (Debt)	13.4	-8.14	5.07	-31.12	-24.34	-13.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.87	-1.13	2.00	-48.54	-37.97	-21.37
Filing Date Shares Outstanding	7.06	7.2	7.2	0.64	0.64	0.63
Total Common Shares Outstanding	7.06	7.2	7.2	0.64	0.64	0.63
Working Capital	31.6	33.54	32.54	-12.48	17.38	23.8
Book Value Per Share	7.80	8.04	8.05	20.40	59.92	64.74
Tangible Book Value	32.82	35.17	34.79	-10.7	13.95	19.8
Tangible Book Value Per Share	4.65	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: Oct 29, 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:

Nov 1, 2026

Data Sources Report a data error