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	Jun '26 Jun 30, 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	85.4	103	186.8	237.3	245.1	136.09
Cash & Short-Term Investments	85.4	103	186.8	237.3	245.1	136.09
Cash Growth	-31.13%	-44.86%	-21.28%	-3.18%	80.11%	-52.10%
Accounts Receivable	298.9	289	293	228.5	228.8	110.27
Other Receivables	163.7	152.9	123.5	68.1	51.2	15.08
Total Trade Receivables	462.6	441.9	416.5	296.6	280	125.35
Inventory	565.5	492.7	475.9	398.1	441.5	158.3
Other Current Assets	80.5	65.4	91.4	60.2	40.3	32
Total Current Assets	1,194	1,103	1,171	992.1	1,007	451.74
Net Property, Plant & Equipment	644	609.5	513.5	493.4	555.7	247.3
Other Intangible Assets	3,822	3,731	4,166	3,942	4,302	1,303
Goodwill	4,102	3,906	4,337	3,968	4,068	1,464
Long-Term Investments	12.6	10.3	0.6	24.1	0.2	-
Other Long-Term Assets	163.5	149.8	129.2	103.5	72.4	4.85
Total Assets	9,938	9,509	10,316	9,522	10,005	3,471
Accounts Payable	118.5	108.1	112.2	83.8	66.9	36.26
Accrued Expenses	81.1	73.5	84.8	79.3	47.5	36.38
Current Portion of Long-Term Debt	57.6	52.6	43.2	-	-	-
Current Portion of Leases	-	-	-	37.8	39.8	17.81
Other Current Liabilities	176.2	183.8	156.2	97	155.8	24.33
Total Current Liabilities	433.4	418	396.4	297.9	310	114.78
Long-Term Debt	1,704	1,752	1,422	1,441	1,641	616.97
Long-Term Leases	-	-	-	179.6	221.4	86.75
Other Long-Term Liabilities	702.8	675.1	465.9	396.5	371.6	232.82
Total Long-Term Liabilities	2,407	2,427	1,888	2,017	2,234	936.54
Total Liabilities	2,840	2,845	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	6,257	6,217	6,210	6,210	2,142
Accumulated Other Comprehensive Income	536.9	110.8	1,525	768.6	1,046	136.4
Retained Earnings	301.8	295.1	288.7	227	203.3	140.5
Shareholders' Equity	7,098	6,665	8,032	7,207	7,461	2,420
Total Liabilities & Equity	9,938	9,509	10,316	9,522	10,005	3,471
Total Debt	1,761	1,804	1,465	1,659	1,902	721.53
Net Cash (Debt)	-1,676	-1,701	-1,278	-1,421	-1,657	-585.45
Net Cash Per Share	-10.48	-10.66	-8.05	-8.95	-10.67	-5.23
Book Value	7,098	6,665	8,032	7,207	7,461	2,420
Book Value Per Share	44.41	41.76	50.58	45.40	48.03	21.61
Tangible Book Value	-826.1	-971.8	-470.5	-702.2	-908.7	-347.43
Tangible Book Value Per Share	-5.17	-6.09	-2.96	-4.42	-5.85	-3.10