Siljansvik 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	528.39	791.2	16.26	-	-	-
Short-Term Investments	443.26	160.33	1,550	-	-	-
Accounts Receivable	-	1.36	12.02	75.65	62.84	84.42
Other Receivables	16.04	61.57	17.46	77.22	95.39	58.02
Inventory	1.2	-	-	-	0.34	0.38
Prepaid Expenses	-	2.46	-	-	-	-
Other Current Assets	-	1.2	-	-	-	-
Total Current Assets	988.88	1,018	1,596	152.87	158.58	142.81
Property, Plant & Equipment	209.18	213.99	68.87	1,314	1,199	1,153
Goodwill	-	-	-	-	-	0.88
Other Intangible Assets	0.01	0.01	0.02	3.34	3.57	4.4
Long-Term Investments	-	951.38	1,791	156.76	154.8	135.39
Long-Term Deferred Tax Assets	-	10.22	0.23	0.18	0.14	0.1
Other Long-Term Assets	1,017	34.04	100.57	110.68	38.76	38.76
Total Assets	2,215	2,228	3,556	1,738	1,555	1,475
Accounts Payable	-	12.91	5.15	33.22	33.9	36.97
Accrued Expenses	-	5.94	16.08	25.03	23.12	26.96
Short-Term Debt	-	-	-	55.58	44.27	69.48
Current Portion of Long-Term Debt	57.26	58.81	-	64.8	64.8	14.8
Current Unearned Revenue	-	-	-	1.45	1.34	1.17
Other Current Liabilities	12.31	25.44	1.28	72.15	58.98	61.81
Total Current Liabilities	69.57	103.09	22.51	252.21	226.41	211.18
Long-Term Debt	11.04	11.73	-	271.33	186.13	200.93
Long-Term Deferred Tax Liabilities	-	6.3	6.38	198.21	182.86	167.93
Other Long-Term Liabilities	8.31	1.95	-	13.89	15.87	16.83
Total Liabilities	88.92	123.08	28.89	735.63	611.26	596.86
Common Stock	2,071	13.75	12.39	12.39	12.39	12.39
Additional Paid-In Capital	-	144.68	144.68	144.68	144.68	144.68
Comprehensive Income & Other	-	1,893	3,370	844.81	786.52	721.1
Total Common Equity	2,071	2,051	3,528	1,002	943.58	878.16
Minority Interest	55.07	53.56	-	-	-	-
Shareholders' Equity	2,126	2,105	3,528	1,002	943.58	878.16
Total Liabilities & Equity	2,215	2,228	3,556	1,738	1,555	1,475
Total Debt	68.3	70.53	-	391.7	295.19	285.2
Net Cash (Debt)	903.35	881	1,567	-391.7	-295.19	-285.2
Net Cash Growth	-42.20%	-43.76%	-	-	-	-
Net Cash Per Share	-	64.07	63.24	-15.80	-11.92	-11.51
Filing Date Shares Outstanding	-	13.75	24.77	24.77	24.77	24.77
Total Common Shares Outstanding	-	13.75	24.77	24.77	24.77	24.77
Working Capital	919.32	915.03	1,574	-99.34	-67.83	-68.37
Book Value Per Share	-	149.16	142.40	40.44	38.09	35.45
Tangible Book Value	2,071	2,051	3,528	998.54	940.01	872.88
Tangible Book Value Per Share	-	149.16	142.40	40.31	37.95	35.24
Buildings	-	42.97	19.81	64.05	62.97	61.3
Machinery	-	0.76	0.7	14.42	21.54	19.91
Construction In Progress	-	-	20.71	38.69	16.54	34.73