Stockwik Förvaltning 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	37.5	68.8	37.3	38.7	152.7	187
Cash & Short-Term Investments	37.5	68.8	37.3	38.7	152.7	187
Cash Growth	51.82%	84.45%	-3.62%	-74.66%	-18.34%	115.44%
Accounts Receivable	106.1	99.3	104.2	104.8	104.1	94
Other Receivables	32.8	15.5	10.4	15.8	6.7	4
Receivables	138.9	114.8	114.6	120.6	110.8	98
Inventory	68.8	48.3	48.3	48.2	57.1	32.6
Prepaid Expenses	-	15.1	14.2	14.7	18	15.9
Other Current Assets	0.1	-	-	-	-	-0.1
Total Current Assets	245.3	247	214.4	222.2	338.6	333.4
Property, Plant & Equipment	100.1	98.1	97.9	83.4	76.2	57.9
Goodwill	361.8	351.2	352.1	350.9	352	283.1
Other Intangible Assets	79.3	76.8	83.3	91	103.8	86.7
Long-Term Deferred Tax Assets	52.9	54.7	50.6	51.4	57.8	60.2
Other Long-Term Assets	4.5	4.4	5.1	5.5	4	4.1
Total Assets	843.9	832.2	803.4	804.4	932.4	825.4
Accounts Payable	72.4	81.2	76.4	63.6	67	53.2
Accrued Expenses	-	47.1	51.3	56.2	50.1	38.6
Current Portion of Long-Term Debt	13.8	0.4	3.7	17.7	456.7	24
Current Portion of Leases	33.9	33.3	30.7	28.3	23.2	14.4
Current Unearned Revenue	-	2	1.7	1.5	1.2	0.3
Other Current Liabilities	83.2	29	39.6	35.3	35.6	35.1
Total Current Liabilities	203.3	193	203.4	202.6	633.8	165.6
Long-Term Debt	387.2	382.9	344.3	341.2	11.9	384.9
Long-Term Leases	38.6	39.3	44.5	36.9	25.7	20.8
Other Long-Term Liabilities	0.1	-0.2	-	-	-	-
Total Liabilities	629.2	615	592.2	580.7	671.4	571.3
Common Stock	3.6	3.6	3.2	3.2	3.2	3.1
Additional Paid-In Capital	814.1	814.6	796.7	795.6	795.8	792.7
Retained Earnings	-603	-601.1	-588.8	-575.2	-538	-541.8
Comprehensive Income & Other	-	0.1	0.1	0.1	-	-
Total Common Equity	214.7	217.2	211.2	223.7	261	254
Minority Interest	-	-	-	-	-	0.1
Shareholders' Equity	214.7	217.2	211.2	223.7	261	254.1
Total Liabilities & Equity	843.9	832.2	803.4	804.4	932.4	825.4
Total Debt	473.5	455.9	423.2	424.1	517.5	444.1
Net Cash (Debt)	-436	-387.1	-385.9	-385.4	-364.8	-257.1
Net Cash Per Share	-65.64	-60.32	-61.15	-61.07	-59.02	-44.93
Filing Date Shares Outstanding	7.21	7.21	6.31	6.31	6.31	6.16
Total Common Shares Outstanding	7.21	7.21	6.31	6.31	6.31	6.16
Working Capital	42	54	11	19.6	-295.2	167.8
Book Value Per Share	29.77	30.12	33.47	35.45	41.36	41.26
Tangible Book Value	-226.4	-210.8	-224.2	-218.2	-194.8	-115.8
Tangible Book Value Per Share	-31.40	-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.