Stockwik Förvaltning AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	68.8	37.3	38.7	152.7	187
Cash & Short-Term Investments	68.8	37.3	38.7	152.7	187
Cash Growth	84.45%	-3.62%	-74.66%	-18.34%	115.44%
Accounts Receivable	99.3	104.2	104.8	104.1	94
Other Receivables	30.6	10.4	15.8	6.7	4
Receivables	129.9	114.6	120.6	110.8	98
Inventory	48.3	48.3	48.2	57.1	32.6
Prepaid Expenses	-	14.2	14.7	18	15.9
Other Current Assets	-	-	-	-	-0.1
Total Current Assets	247	214.4	222.2	338.6	333.4
Property, Plant & Equipment	98.1	97.9	83.4	76.2	57.9
Goodwill	351.2	352.1	350.9	352	283.1
Other Intangible Assets	76.8	83.3	91	103.8	86.7
Long-Term Deferred Tax Assets	54.7	50.6	51.4	57.8	60.2
Other Long-Term Assets	4.4	5.1	5.5	4	4.1
Total Assets	832.2	803.4	804.4	932.4	825.4
Accounts Payable	81.2	76.4	63.6	67	53.2
Accrued Expenses	-	51.3	56.2	50.1	38.6
Current Portion of Long-Term Debt	0.4	3.7	17.7	456.7	24
Current Portion of Leases	33.3	30.7	28.3	23.2	14.4
Current Unearned Revenue	-	1.7	1.5	1.2	0.3
Other Current Liabilities	78.1	39.6	35.3	35.6	35.1
Total Current Liabilities	193	203.4	202.6	633.8	165.6
Long-Term Debt	382.9	344.3	341.2	11.9	384.9
Long-Term Leases	39.3	44.5	36.9	25.7	20.8
Other Long-Term Liabilities	-0.2	-	-	-	-
Total Liabilities	615	592.2	580.7	671.4	571.3
Common Stock	3.6	3.2	3.2	3.2	3.1
Additional Paid-In Capital	814.6	796.7	795.6	795.8	792.7
Retained Earnings	-601	-588.8	-575.2	-538	-541.8
Comprehensive Income & Other	-	0.1	0.1	-	-
Total Common Equity	217.2	211.2	223.7	261	254
Minority Interest	-	-	-	-	0.1
Shareholders' Equity	217.2	211.2	223.7	261	254.1
Total Liabilities & Equity	832.2	803.4	804.4	932.4	825.4
Total Debt	455.9	423.2	424.1	517.5	444.1
Net Cash (Debt)	-387.1	-385.9	-385.4	-364.8	-257.1
Net Cash Per Share	-60.32	-61.15	-61.07	-59.02	-44.93
Filing Date Shares Outstanding	7.21	6.31	6.31	6.31	6.16
Total Common Shares Outstanding	7.21	6.31	6.31	6.31	6.16
Working Capital	54	11	19.6	-295.2	167.8
Book Value Per Share	30.12	33.47	35.45	41.36	41.26
Tangible Book Value	-210.8	-224.2	-218.2	-194.8	-115.8
Tangible Book Value Per Share	-29.23	-35.53	-34.57	-30.87	-18.81
Machinery	-	-	-	63.1	48.2

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