Sectra AB (publ) (STO:SECT.B)

Sectra AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	1,752	1,810	1,342	804.64	825.24	808.78
Short-Term Investments	-	-	-	-	120	-
Cash & Short-Term Investments	1,752	1,810	1,342	804.64	945.24	808.78
Cash Growth	22.85%	34.91%	66.77%	-14.88%	16.87%	77.81%
Accounts Receivable	1,458	1,542	1,392	1,555	1,105	750.46
Other Receivables	-	116.77	149.37	90.1	84.97	59.48
Receivables	1,458	1,658	1,541	1,645	1,190	809.94
Inventory	-	42.51	37.58	36.59	36.6	23.68
Prepaid Expenses	182.73	-	-	-	0.12	0.02
Other Current Assets	115.35	48.55	38.52	36.14	36.23	27.18
Total Current Assets	3,509	3,560	2,959	2,522	2,208	1,670
Property, Plant & Equipment	434.07	360.56	327.07	262.28	159.46	126.88
Long-Term Investments	-	-	-	-	0.02	0.02
Goodwill	-	45.76	46.91	49.82	51.66	49.92
Other Intangible Assets	361.38	29.36	4.95	9.77	14.62	18.56
Long-Term Accounts Receivable	-	81.67	19.31	16.75	-	-
Long-Term Deferred Tax Assets	14.62	14.18	8.5	8.99	6.63	4.55
Long-Term Deferred Charges	-	276.7	231.21	202.74	170.68	149.77
Other Long-Term Assets	175.25	105.75	159.15	138.44	125.2	172.62
Total Assets	4,494	4,474	3,756	3,211	2,737	2,192

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	-	183.8	107.28	76.07	67.43	70.5
Accrued Expenses	415.75	366.51	312.54	274.87	235.31	248.87
Current Portion of Long-Term Debt	-	-	-	-	-	0.39
Current Portion of Leases	31.77	20.98	23.62	12.58	25.29	24.34
Current Income Taxes Payable	-	65.98	74.32	67.17	51.94	22.1
Current Unearned Revenue	1,261	1,283	974.94	946.26	742.28	468.79
Other Current Liabilities	291.22	291.1	208.75	211.8	242.39	229.7
Total Current Liabilities	2,000	2,211	1,701	1,589	1,365	1,065
Long-Term Leases	95.87	55.51	63.84	19.2	56.97	37.89
Long-Term Deferred Tax Liabilities	8.57	8.48	4.06	7.04	5.93	4.77
Other Long-Term Liabilities	66.34	60.02	70.05	26.34	12.46	3.82
Total Liabilities	2,171	2,335	1,839	1,641	1,440	1,111

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	39.03	39.03	39.03	38.83	38.83	38.73
Additional Paid-In Capital	362.51	361.47	361.47	361.47	361.47	361.08
Retained Earnings	1,809	1,635	1,412	1,018	772.93	575.1
Comprehensive Income & Other	110.92	100.23	103.92	151.45	123.45	105.82
Total Common Equity	2,322	2,136	1,917	1,570	1,297	1,081
Minority Interest	1.56	2.81	-	-	-	-
Shareholders' Equity	2,323	2,138	1,917	1,570	1,297	1,081
Total Liabilities & Equity	4,494	4,474	3,756	3,211	2,737	2,192

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	127.64	76.48	87.46	31.79	82.26	62.62
Net Cash (Debt)	1,625	1,734	1,254	772.85	862.98	746.15
Net Cash Growth	22.19%	38.22%	62.31%	-10.44%	15.66%	95.64%
Net Cash Per Share	8.43	9.00	6.51	4.01	4.48	3.87
Filing Date Shares Outstanding	192.67	192.67	192.67	192.67	192.67	193.66
Total Common Shares Outstanding	192.67	192.67	192.67	192.67	192.67	193.66
Working Capital	1,509	1,348	1,258	933.39	843.74	604.9
Book Value Per Share	12.05	11.08	9.95	8.15	6.73	5.58
Tangible Book Value	1,960	2,060	1,865	1,510	1,230	1,012
Tangible Book Value Per Share	10.17	10.69	9.68	7.84	6.39	5.23
Land	-	-	-	149.95	-	-
Buildings	-	160.94	151.9	-	-	-
Machinery	-	250.52	222.57	210.24	210.68	200.94
Leasehold Improvements	-	43.3	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error