Svedbergs Group 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	162.2	235.5	216.95	200.33	319.88
Cash & Short-Term Investments	162.2	235.5	216.95	200.33	319.88
Cash Growth	-31.13%	8.55%	8.29%	-37.37%	447.79%
Accounts Receivable	298.2	294.69	296.07	291.4	321.75
Other Receivables	41.7	43.66	26.62	21.18	58.67
Receivables	339.9	338.35	322.68	312.58	380.42
Inventory	540.8	558.53	498.55	444.41	325.58
Prepaid Expenses	-	19.93	13.77	9.81	6.67
Other Current Assets	0.1	9.28	23.84	3.92	2.14
Total Current Assets	1,043	1,162	1,076	971.04	1,035
Property, Plant & Equipment	856.3	509.87	460.95	317	322.31
Goodwill	819	885.98	838.28	613.66	595.2
Other Intangible Assets	503.7	530.81	516.08	365.12	355.09
Long-Term Deferred Charges	-	27.73	26.67	22.55	21.13
Other Long-Term Assets	7.5	4.86	2.88	1.52	-
Total Assets	3,230	3,121	2,921	2,291	2,328
Accounts Payable	219.8	182.51	161.33	113.06	102.31
Accrued Expenses	-	144.5	158	115.29	150.67
Short-Term Debt	-	-	-	39.6	-
Current Portion of Long-Term Debt	82.9	233.39	575.57	21.5	717.96
Current Portion of Leases	-	28.78	18.83	18.83	19.58
Current Income Taxes Payable	11.5	2.38	3.93	12.7	5.17
Other Current Liabilities	252.8	94.56	109.63	166.31	220.23
Total Current Liabilities	567	686.11	1,027	487.29	1,216
Long-Term Debt	865.8	644.96	673.66	563.03	528.37
Long-Term Leases	-	60.74	63.68	9.9	19.68
Long-Term Deferred Tax Liabilities	180	193.92	174.44	131.97	135.01
Other Long-Term Liabilities	11.9	5.49	2.98	163.56	162.65
Total Liabilities	1,625	1,591	1,942	1,356	2,062
Common Stock	66.4	66.22	44.16	44.16	26.5
Additional Paid-In Capital	-	840.16	467.94	467.94	2.97
Retained Earnings	-	576.64	461.51	395.58	230.08
Comprehensive Income & Other	1,538	46.61	5	27.46	7.25
Shareholders' Equity	1,605	1,530	978.6	935.14	266.81
Total Liabilities & Equity	3,230	3,121	2,921	2,291	2,328
Total Debt	948.7	967.87	1,332	652.87	1,286
Net Cash (Debt)	-786.5	-732.37	-1,115	-452.54	-965.7
Net Cash Per Share	-14.83	-14.17	-31.60	-13.40	-45.58
Filing Date Shares Outstanding	53.09	52.96	35.31	35.31	21.19
Total Common Shares Outstanding	53.09	52.96	35.31	35.31	21.19
Working Capital	476	475.48	48.5	483.76	-181.21
Book Value Per Share	30.23	28.88	27.72	26.48	12.59
Tangible Book Value	282.1	112.83	-375.76	-43.64	-683.48
Tangible Book Value Per Share	5.31	2.13	-10.64	-1.24	-32.26
Land	-	6.3	-	-	4.17
Buildings	-	440.04	423.83	329.09	115.77
Machinery	-	349.54	298.05	221.73	454.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.