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	-	38.94	41.16	43.45	45.76	45.82
Other Receivables	-	8.2	7.43	9	10.04	7.27
Total Trade Receivables	43.2	47.14	48.59	52.45	55.8	53.09
Inventory	56.19	40.15	38.9	67.43	49.55	51.84
Other Current Assets	-	7.77	17.11	31.11	35.4	21.04
Total Current Assets	108.44	100.47	116.77	154.51	145.21	133.26
Net Property, Plant & Equipment	7.76	16.72	21.41	21.06	19.19	20.33
Other Intangible Assets	0.68	0.84	1.32	1.98	2.67	3.18
Goodwill	21.91	21.91	21.91	21.91	21.91	17.66
Long-Term Investments	0.18	-	-	-	-	-
Other Long-Term Assets	10.1	10.25	10.18	9.64	10.42	3.45
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	-	17.22	15.17	10.75	10.64	5.7
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
Unearned Revenue	42.03	18.92	39.03	91.53	48.07	46.71
Other Current Liabilities	14.11	3.18	5.94	9.31	14.47	27.06
Total Current Liabilities	78.65	66.93	84.23	166.99	127.82	109.46
Long-Term Debt	2.16	-	-	1.29	1.64	2.57
Long-Term Leases	-	2.09	3.55	3.18	3.1	3.14
Other Long-Term Liabilities	13.33	14.92	15.14	14.03	18.82	12.05
Total Long-Term Liabilities	8.39	17.01	18.7	18.49	23.56	17.76
Total Liabilities	87.05	83.94	102.92	185.49	151.38	127.21
Common Stock	-	7.2	7.2	94.42	94.42	92.15
Additional Paid-in Capital	-	359.75	359.57	213.93	213.93	209.16
Accumulated Other Comprehensive Income	-	2.39	4.38	2.85	1.51	0.44
Retained Earnings	-	-311.46	-313.19	-298.12	-271.45	-261.24
Total Common Shareholders' Equity	-	57.89	57.96	13.08	38.41	40.5
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	3.68	10.17	6.06	34.64	28.81	8.66
Net Cash (Debt)	5.37	-4.76	6.11	-31.12	-24.34	-1.37
Net Cash Growth	-67.08%	-	-	-	-	-
Net Cash Per Share	0.74	-0.66	2.41	-48.54	-37.98	-2.19
Book Value	-	57.89	57.96	13.08	38.41	40.5
Book Value Per Share	-	8.04	22.82	20.40	59.92	64.73
Tangible Book Value	-22.59	35.14	34.74	-10.81	13.84	19.66
Tangible Book Value Per Share	-3.14	4.88	13.68	-16.86	21.59	31.42