Svedbergs 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	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	75.8	162.2	235.5	216.95	200.33	319.88
Cash & Short-Term Investments	75.8	162.2	235.5	216.95	200.33	319.88
Cash Growth	-52.98%	-31.12%	8.55%	8.29%	-37.37%	447.79%
Accounts Receivable	390.4	298.2	294.69	296.07	291.4	321.75
Other Receivables	46.8	7.57	43.66	26.62	21.18	58.67
Total Trade Receivables	437.2	305.77	338.35	322.68	312.58	380.42
Inventory	554	540.83	558.53	498.55	444.41	325.58
Other Current Assets	-	34.19	29.21	37.61	13.73	8.81
Total Current Assets	1,067	1,043	1,162	1,076	971.04	1,035
Net Property, Plant & Equipment	866.3	856.32	509.87	460.95	317	322.31
Other Intangible Assets	505.8	1,323	1,445	1,381	1,001	971.42
Goodwill	828.5	-	-	-	-	-
Long-Term Investments	8.8	7.58	4.86	2.88	1.52	-
Total Assets	3,277	3,230	3,121	2,921	2,291	2,328
Accounts Payable	220.7	219.83	182.51	161.33	113.06	102.31
Accrued Expenses	13.4	195.77	182.36	200.89	180.86	206.1
Current Portion of Long-Term Debt	79.9	-	-	575.57	61.1	717.96
Current Portion of Leases	-	49.96	28.78	18.83	18.83	19.58
Other Current Liabilities	204.7	49.97	59.08	70.67	113.44	169.97
Total Current Liabilities	518.6	566.96	686.11	1,027	487.29	1,216
Long-Term Debt	878	-	-	673.66	563.03	528.37
Long-Term Leases	-	420.86	60.74	63.68	9.9	19.68
Other Long-Term Liabilities	196.1	192.01	199.4	177.41	295.53	297.66
Total Long-Term Liabilities	1,074	1,058	905.1	914.75	868.46	845.71
Total Liabilities	1,593	1,625	1,591	1,942	1,356	2,062
Common Stock	-	66.38	66.22	44.16	44.16	26.5
Additional Paid-in Capital	-	845.4	840.16	467.94	467.94	2.97
Accumulated Other Comprehensive Income	-	-20.16	46.61	5	27.47	7.25
Retained Earnings	-	713.12	576.64	461.51	395.58	230.08
Total Common Shareholders' Equity	1,684	1,605	1,530	978.61	935.14	266.81
Shareholders' Equity	1,684	1,605	1,530	978.6	935.14	266.81
Total Liabilities & Equity	3,277	3,230	3,121	2,921	2,291	2,328
Total Debt	957.9	470.82	89.51	1,332	652.87	1,286
Net Cash (Debt)	-882.1	-308.62	145.99	-1,115	-452.54	-965.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.62	-5.82	2.83	-29.91	-13.40	-37.15
Book Value	1,684	1,605	1,530	978.61	935.14	266.81
Book Value Per Share	31.73	30.24	29.60	26.26	27.69	10.26
Tangible Book Value	349.5	282.1	85.11	-402.42	-66.19	-704.61
Tangible Book Value Per Share	6.59	5.32	1.65	-10.80	-1.96	-27.10