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
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
Prepaid Expenses	-	18.99	19.93	13.77	9.81	6.67
Other Current Assets	0.1	15.2	9.28	23.84	3.92	2.14
Total Current Assets	1,067	1,043	1,162	1,076	971.04	1,035
Property, Plant & Equipment	866.3	856.32	509.87	460.95	317	322.31
Goodwill	828.5	818.98	885.98	838.28	613.66	595.2
Other Intangible Assets	505.8	477.25	530.81	516.08	365.12	355.09
Long-Term Deferred Charges	-	26.42	27.73	26.67	22.55	21.13
Other Long-Term Assets	8.9	7.59	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	-	152.27	144.5	158	115.29	150.67
Short-Term Debt	-	-	-	-	39.6	-
Current Portion of Long-Term Debt	79.9	51.44	233.39	575.57	21.5	717.96
Current Portion of Leases	-	49.96	28.78	18.83	18.83	19.58
Current Income Taxes Payable	13.4	11.53	2.38	3.93	12.7	5.17
Other Current Liabilities	204.6	81.94	94.56	109.63	166.31	220.23
Total Current Liabilities	518.6	566.96	686.11	1,027	487.29	1,216
Long-Term Debt	878	444.97	644.96	673.66	563.03	528.37
Long-Term Leases	-	420.86	60.74	63.68	9.9	19.68
Long-Term Deferred Tax Liabilities	180.1	179.96	193.92	174.44	131.97	135.01
Other Long-Term Liabilities	16.1	12.05	5.49	2.98	163.56	162.65
Total Liabilities	1,593	1,625	1,591	1,942	1,356	2,062
Common Stock	1,684	66.38	66.22	44.16	44.16	26.5
Additional Paid-In Capital	-	845.4	840.16	467.94	467.94	2.97
Retained Earnings	-	713.12	576.64	461.51	395.58	230.08
Comprehensive Income & Other	-	-20.16	46.61	5	27.46	7.25
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	967.23	967.87	1,332	652.87	1,286
Net Cash (Debt)	-882.1	-805.02	-732.37	-1,115	-452.54	-965.7
Net Cash Per Share	-16.61	-15.17	-14.17	-31.60	-13.40	-45.58
Filing Date Shares Outstanding	53.17	53.09	52.96	35.31	35.31	21.19
Total Common Shares Outstanding	53.17	53.09	52.96	35.31	35.31	21.19
Working Capital	548.5	476.03	475.48	48.5	483.76	-181.21
Book Value Per Share	31.67	30.23	28.88	27.72	26.48	12.59
Tangible Book Value	349.5	308.52	112.83	-375.76	-43.64	-683.48
Tangible Book Value Per Share	6.57	5.81	2.13	-10.64	-1.24	-32.26
Land	-	15.71	-	-	-	4.17
Buildings	-	407.27	446.34	423.83	329.09	115.77
Machinery	-	331.6	349.54	298.05	221.73	454.32

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