ScandBook Holding 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	50.43	34.35	59.52	54.6	25.03	23.36
Cash & Short-Term Investments	50.43	34.35	59.52	54.6	25.03	23.36
Cash Growth	-19.38%	-42.28%	9.01%	118.14%	7.16%	-26.55%
Accounts Receivable	99.81	96.3	61.55	59.6	47.67	47.29
Other Receivables	7.27	16.19	8.86	11.58	7.61	8.64
Receivables	107.07	112.49	70.41	71.17	55.28	55.93
Inventory	68.46	61.89	50.33	41.53	75.61	43.29
Prepaid Expenses	2.46	0.33	0.33	0.29	0.28	0.21
Other Current Assets	-0	-	-	-	-0	-
Total Current Assets	228.42	209.06	180.59	167.6	156.2	122.79
Property, Plant & Equipment	187.94	191.09	100.23	101.12	91.85	100.37
Goodwill	64.25	64.24	64.24	64.24	64.24	64.24
Long-Term Deferred Tax Assets	1.25	1.25	1.2	2.55	2.31	2.08
Other Long-Term Assets	1.45	1.43	-	-	0	-
Total Assets	483.3	467.08	346.27	335.51	314.61	289.49
Accounts Payable	30.27	17.74	16.45	18.24	14.2	18.08
Accrued Expenses	11.65	29.57	17.39	14.49	11.49	8.66
Short-Term Debt	5.07	7.22	-	-	-	2.41
Current Portion of Long-Term Debt	12.94	15.44	10.33	8.82	7.11	25.43
Current Portion of Leases	2.91	3.16	1	1.88	2.77	3.26
Current Income Taxes Payable	4.43	2.87	0.69	-	0.95	-
Other Current Liabilities	27.56	10.19	3.14	2.9	2.23	3.03
Total Current Liabilities	94.82	86.19	49	46.33	38.75	60.86
Long-Term Debt	59.76	60.67	19.68	24.71	21.54	8.27
Long-Term Leases	12.45	12.9	-	1.03	2.88	6.02
Pension & Post-Retirement Benefits	0.32	0.32	0.22	0.27	0.18	0.15
Long-Term Deferred Tax Liabilities	10.36	10.31	1.08	1.02	3.5	4.03
Other Long-Term Liabilities	10.91	10.91	-	-	-	-0
Total Liabilities	188.61	181.3	69.98	73.35	66.86	79.33
Common Stock	1.12	1.12	1.12	1.12	1.12	1.12
Additional Paid-In Capital	118.58	118.58	118.58	118.58	118.58	118.58
Retained Earnings	158.53	152.36	130.25	122.19	106.31	80.38
Comprehensive Income & Other	16.46	13.71	26.34	20.27	21.74	10.08
Shareholders' Equity	294.69	285.78	276.29	262.16	247.74	210.16
Total Liabilities & Equity	483.3	467.08	346.27	335.51	314.61	289.49
Total Debt	93.12	99.38	31	36.43	34.31	45.39
Net Cash (Debt)	-42.69	-65.03	28.51	18.16	-9.28	-22.03
Net Cash Growth	-	-	56.98%	-	-	-
Net Cash Per Share	-9.29	-14.15	6.20	3.95	-2.02	-4.79
Filing Date Shares Outstanding	4.6	4.6	4.6	4.6	4.6	4.6
Total Common Shares Outstanding	4.6	4.6	4.6	4.6	4.6	4.6
Working Capital	133.61	122.88	131.59	121.26	117.45	61.94
Book Value Per Share	64.11	62.17	60.11	57.03	53.90	45.72
Tangible Book Value	230.45	221.54	212.04	197.92	183.5	145.91
Tangible Book Value Per Share	50.13	48.20	46.13	43.06	39.92	31.74
Buildings	-	130.26	74.64	73.09	73.2	69.75
Machinery	-	277.17	246.58	223.37	235.32	192.14
Construction In Progress	-	1.95	2.36	7.23	0.47	2.13