Hultstrom Group 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	20.2	12.96	3.14	3.99	6.06	4.26
Cash & Short-Term Investments	20.2	12.96	3.14	3.99	6.06	4.26
Cash Growth	573.33%	312.09%	-21.20%	-34.10%	42.17%	-71.81%
Accounts Receivable	86	87.24	95.26	97.96	85.95	96.5
Other Receivables	14.4	10.45	10.57	8.11	6.98	8.35
Receivables	100.4	97.7	105.83	106.07	92.93	104.86
Prepaid Expenses	4.3	2.64	2.21	2.91	4.08	1.81
Other Current Assets	-	0.11	0.25	0.32	0.88	1.49
Total Current Assets	124.9	113.41	111.44	113.29	103.95	112.41
Property, Plant & Equipment	13	14.29	17.97	24.62	12.62	22.47
Goodwill	16	15.95	15.95	15.95	15.95	15.95
Long-Term Deferred Tax Assets	3.1	3.14	8.74	7.35	7.57	7.84
Other Long-Term Assets	-	-	-0	0.06	0.07	0.06
Total Assets	157	146.79	154.1	161.27	140.15	158.73
Accounts Payable	13.5	14.7	18.74	25.18	24.29	28.79
Accrued Expenses	24	18.54	19.18	18.19	23.46	29.92
Short-Term Debt	-	0.78	-	15.9	19.45	14.81
Current Portion of Leases	3.2	4.33	6.75	9.17	5.13	9.54
Current Unearned Revenue	-	-	-	1.26	1.26	1.71
Other Current Liabilities	15.2	13.1	15.31	19.93	13.63	19.22
Total Current Liabilities	55.9	51.46	59.99	89.63	87.21	103.99
Long-Term Debt	-	-	-	-	0.1	0.1
Long-Term Leases	7.4	7.28	8.19	11.38	4.99	10.52
Other Long-Term Liabilities	-	0	-	0.06	0.06	0.06
Total Liabilities	63.3	58.74	68.18	101.06	92.37	114.67
Common Stock	6.08	6.08	6.08	6.08	6.08	6.08
Additional Paid-In Capital	51.3	51.3	51.3	51.3	51.3	51.3
Retained Earnings	35.7	30.19	27.35	1.6	-11.15	-14.09
Comprehensive Income & Other	0.61	0.47	1.2	1.18	1.51	0.72
Total Common Equity	93.7	88.05	85.93	60.16	47.74	44.02
Minority Interest	-	-	-	0.04	0.04	0.04
Shareholders' Equity	93.7	88.05	85.93	60.21	47.79	44.07
Total Liabilities & Equity	157	146.79	154.1	161.27	140.15	158.73
Total Debt	10.6	12.39	14.94	36.44	29.67	34.97
Net Cash (Debt)	9.6	0.56	-11.8	-32.45	-23.62	-30.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.16	0.01	-0.19	-0.53	-0.39	-0.50
Filing Date Shares Outstanding	60.84	60.84	60.84	60.84	60.84	60.84
Total Common Shares Outstanding	60.84	60.84	60.84	60.84	60.84	60.84
Working Capital	69	61.95	51.46	23.66	16.73	8.42
Book Value Per Share	1.54	1.45	1.41	0.99	0.78	0.72
Tangible Book Value	77.7	72.1	69.97	44.21	31.79	28.07
Tangible Book Value Per Share	1.28	1.19	1.15	0.73	0.52	0.46
Machinery	-	14.23	14.68	14.03	13.36	11.55