ScandBook Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	34.35	59.52	54.6	25.03	23.36
Cash & Short-Term Investments	34.35	59.52	54.6	25.03	23.36
Cash Growth	-42.28%	9.01%	118.14%	7.16%	-26.55%
Accounts Receivable	96.3	61.55	59.6	47.67	47.29
Other Receivables	14.2	8.86	11.58	7.61	8.64
Receivables	110.5	70.41	71.17	55.28	55.93
Inventory	61.89	50.33	41.53	75.61	43.29
Prepaid Expenses	2.33	0.33	0.29	0.28	0.21
Other Current Assets	-	-	-	-0	-
Total Current Assets	209.07	180.59	167.6	156.2	122.79
Property, Plant & Equipment	191.09	100.23	101.12	91.85	100.37
Goodwill	64.25	64.24	64.24	64.24	64.24
Long-Term Deferred Tax Assets	1.25	1.2	2.55	2.31	2.08
Other Long-Term Assets	1.43	-	-	0	-
Total Assets	467.08	346.27	335.51	314.61	289.49
Accounts Payable	17.74	16.45	18.24	14.2	18.08
Accrued Expenses	20.04	17.39	14.49	11.49	8.66
Short-Term Debt	-	-	-	-	2.41
Current Portion of Long-Term Debt	15.46	10.33	8.82	7.11	25.43
Current Portion of Leases	3.16	1	1.88	2.77	3.26
Current Income Taxes Payable	2.87	0.69	-	0.95	-
Other Current Liabilities	19.72	3.14	2.9	2.23	3.03
Total Current Liabilities	78.99	49	46.33	38.75	60.86
Long-Term Debt	67.87	19.68	24.71	21.54	8.27
Long-Term Leases	12.9	-	1.03	2.88	6.02
Pension & Post-Retirement Benefits	0.32	0.22	0.27	0.18	0.15
Long-Term Deferred Tax Liabilities	10.32	1.08	1.02	3.5	4.03
Other Long-Term Liabilities	10.91	-	-	-	-0
Total Liabilities	181.3	69.98	73.35	66.86	79.33
Common Stock	1.12	1.12	1.12	1.12	1.12
Additional Paid-In Capital	118.58	118.58	118.58	118.58	118.58
Retained Earnings	152.37	130.25	122.19	106.31	80.38
Comprehensive Income & Other	13.71	26.34	20.27	21.74	10.08
Shareholders' Equity	285.78	276.29	262.16	247.74	210.16
Total Liabilities & Equity	467.08	346.27	335.51	314.61	289.49
Total Debt	99.38	31	36.43	34.31	45.39
Net Cash (Debt)	-65.03	28.51	18.16	-9.28	-22.03
Net Cash Growth	-	56.98%	-	-	-
Net Cash Per Share	-14.15	6.20	3.95	-2.02	-4.79
Filing Date Shares Outstanding	4.6	4.6	4.6	4.6	4.6
Total Common Shares Outstanding	4.6	4.6	4.6	4.6	4.6
Working Capital	130.08	131.59	121.26	117.45	61.94
Book Value Per Share	62.17	60.11	57.03	53.90	45.72
Tangible Book Value	221.54	212.04	197.92	183.5	145.91
Tangible Book Value Per Share	48.20	46.13	43.06	39.92	31.74
Buildings	-	74.64	73.09	73.2	69.75
Machinery	-	246.58	223.37	235.32	192.14
Construction In Progress	-	2.36	7.23	0.47	2.13

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