Swedencare 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	94.9	103	186.8	237.3	245.1	136.09
Cash & Short-Term Investments	94.9	103	186.8	237.3	245.1	136.09
Cash Growth	-81.99%	-44.86%	-21.28%	-3.18%	80.11%	-52.10%
Accounts Receivable	294.6	289	293	228.5	228.8	110.27
Other Receivables	157.3	152.9	123.5	68.1	51.2	15.08
Receivables	451.9	441.9	416.5	296.6	280	125.35
Inventory	528	492.7	475.9	398.1	441.5	158.3
Prepaid Expenses	75.7	33.2	67.3	35.9	19.3	32
Other Current Assets	0.1	32.2	24	24.2	20.9	-
Total Current Assets	1,151	1,103	1,171	992.1	1,007	451.74
Property, Plant & Equipment	615.6	609.5	513.5	493.4	555.7	247.3
Long-Term Investments	11.4	10.3	0.6	24.1	0.2	-
Goodwill	4,022	3,906	4,337	3,968	4,068	1,464
Other Intangible Assets	3,792	3,731	4,166	3,942	4,302	1,303
Long-Term Deferred Tax Assets	155.9	147.8	128.4	102.9	71.6	4.58
Other Long-Term Assets	2	2	0.8	0.6	1	0.27
Total Assets	9,749	9,509	10,316	9,522	10,005	3,471
Accounts Payable	120.1	108.1	112.2	83.8	66.9	36.26
Accrued Expenses	-	79.8	90.8	72.2	57.6	38.61
Current Portion of Leases	54.8	52.6	43.2	37.8	39.8	17.81
Current Income Taxes Payable	157.7	157.4	136.2	75.6	49.5	14.1
Current Unearned Revenue	-	15.7	7.9	21.8	2.9	7.63
Other Current Liabilities	92	4.4	6.2	6.7	93.3	0.37
Total Current Liabilities	424.6	418	396.5	297.9	310	114.78
Long-Term Debt	1,407	1,456	1,242	1,441	1,641	616.97
Long-Term Leases	292.6	295.2	180	179.6	221.4	86.75
Long-Term Deferred Tax Liabilities	517.6	506.9	455.4	386.8	367.4	232.82
Other Long-Term Liabilities	175	168	10.5	9.8	4.2	-
Total Liabilities	2,816	2,844	2,284	2,315	2,544	1,051
Common Stock	1.6	1.6	1.6	1.6	1.6	1.18
Additional Paid-In Capital	6,258	6,258	6,217	6,210	6,210	2,142
Retained Earnings	-	304.9	289.4	227	203.3	140.5
Comprehensive Income & Other	672.9	101	1,525	768.6	1,046	136.4
Shareholders' Equity	6,932	6,665	8,032	7,207	7,461	2,420
Total Liabilities & Equity	9,749	9,509	10,316	9,522	10,005	3,471
Total Debt	1,754	1,804	1,465	1,659	1,902	721.53
Net Cash (Debt)	-1,659	-1,701	-1,278	-1,421	-1,657	-585.45
Net Cash Per Share	-10.38	-10.66	-8.05	-8.95	-10.67	-5.23
Filing Date Shares Outstanding	159.84	159.84	158.86	158.73	158.73	118.15
Total Common Shares Outstanding	159.84	159.84	158.86	158.73	158.73	118.15
Working Capital	726	685	774	694.2	696.8	336.95
Book Value Per Share	43.37	41.70	50.56	45.40	47.00	20.48
Tangible Book Value	-880.9	-971.8	-470.5	-702.2	-908.7	-347.43
Tangible Book Value Per Share	-5.51	-6.08	-2.96	-4.42	-5.72	-2.94
Buildings	-	165.8	183.5	344.4	327.9	78.37
Machinery	-	254.2	241.8	17.9	17.3	78.97

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