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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	42.86	59.52	54.6	25.03	23.36	31.8
Cash & Short-Term Investments	42.86	59.52	54.6	25.03	23.36	31.8
Cash Growth	9.36%	9.01%	118.14%	7.16%	-26.55%	70.26%
Accounts Receivable	82	61.55	59.6	47.67	47.29	40.31
Other Receivables	6.66	8.86	11.58	7.61	8.64	6.72
Receivables	88.67	70.41	71.17	55.28	55.93	47.03
Inventory	53.21	50.33	41.53	75.61	43.29	30.22
Prepaid Expenses	2.34	0.33	0.29	0.28	0.21	0.15
Other Current Assets	0	-	-	-0	-	-
Total Current Assets	187.07	180.59	167.6	156.2	122.79	109.2
Property, Plant & Equipment	89.7	100.23	101.12	91.85	100.37	99.1
Goodwill	64.25	64.24	64.24	64.24	64.24	64.24
Long-Term Deferred Tax Assets	1.14	1.2	2.55	2.31	2.08	1.98
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	342.15	346.27	335.51	314.61	289.49	274.52
Accounts Payable	26.16	16.45	18.24	14.2	18.08	15.3
Accrued Expenses	12.12	17.39	14.49	11.49	8.66	7.25
Short-Term Debt	-	-	-	-	2.41	6.72
Current Portion of Long-Term Debt	4.12	10.33	8.82	7.11	25.43	7.6
Current Portion of Leases	-	1	1.88	2.77	3.26	3.48
Current Income Taxes Payable	3.38	0.69	-	0.95	-	2.38
Other Current Liabilities	10.43	3.14	2.9	2.23	3.03	2.61
Total Current Liabilities	56.21	49	46.33	38.75	60.86	45.32
Long-Term Debt	15.88	19.68	24.71	21.54	8.27	27.3
Long-Term Leases	-	-	1.03	2.88	6.02	9.28
Pension & Post-Retirement Benefits	0.21	0.22	0.27	0.18	0.15	0.1
Long-Term Deferred Tax Liabilities	1.08	1.08	1.02	3.5	4.03	4.45
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	73.38	69.98	73.35	66.86	79.33	86.45
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	129.94	130.25	122.19	106.31	80.38	60.76
Comprehensive Income & Other	19.13	26.34	20.27	21.74	10.08	7.6
Shareholders' Equity	268.77	276.29	262.16	247.74	210.16	188.07
Total Liabilities & Equity	342.15	346.27	335.51	314.61	289.49	274.52
Total Debt	20.01	31	36.43	34.31	45.39	54.37
Net Cash (Debt)	22.86	28.51	18.16	-9.28	-22.03	-22.57
Net Cash Growth	358.59%	56.98%	-	-	-	-
Net Cash Per Share	4.97	6.20	3.95	-2.02	-4.79	-4.91
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	130.87	131.59	121.26	117.45	61.94	63.88
Book Value Per Share	58.47	60.11	57.03	53.90	45.72	40.91
Tangible Book Value	204.53	212.04	197.92	183.5	145.91	123.82
Tangible Book Value Per Share	44.49	46.13	43.06	39.92	31.74	26.94
Buildings	-	74.64	73.09	73.2	69.75	68.97
Machinery	-	246.58	223.37	235.32	192.14	163.74
Construction In Progress	-	2.36	7.23	0.47	2.13	1.78

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