Svedbergs Group AB (publ) (STO:SVED.B)
Sweden · Delayed Price · Currency is SEK 54.60
+0.10 (0.18%)
Nov 10, 2026, 3:04 PM CET
Svedbergs Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 140.4 | 162.2 | 235.5 | 216.95 | 200.33 | 319.88 |
Cash & Short-Term Investments | 140.4 | 162.2 | 235.5 | 216.95 | 200.33 | 319.88 |
Cash Growth | -14.91% | -31.12% | 8.55% | 8.29% | -37.37% | 447.79% |
Accounts Receivable | 412.4 | 298.2 | 294.69 | 296.07 | 291.4 | 321.75 |
Other Receivables | 44.4 | 7.57 | 43.66 | 26.62 | 21.18 | 58.67 |
Receivables | 456.8 | 305.77 | 338.35 | 322.68 | 312.58 | 380.42 |
Inventory | 659.6 | 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 | - | 15.2 | 9.28 | 23.84 | 3.92 | 2.14 |
Total Current Assets | 1,257 | 1,043 | 1,162 | 1,076 | 971.04 | 1,035 |
Property, Plant & Equipment | 880.5 | 856.32 | 509.87 | 460.95 | 317 | 322.31 |
Goodwill | 1,003 | 818.98 | 885.98 | 838.28 | 613.66 | 595.2 |
Other Intangible Assets | 654.8 | 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 | 9.2 | 7.59 | 4.86 | 2.88 | 1.52 | - |
Total Assets | 3,805 | 3,230 | 3,121 | 2,921 | 2,291 | 2,328 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 206.3 | 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 | 63.3 | 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 | 30.4 | 11.53 | 2.38 | 3.93 | 12.7 | 5.17 |
Other Current Liabilities | 332.4 | 81.94 | 94.56 | 109.63 | 166.31 | 220.23 |
Total Current Liabilities | 632.4 | 566.96 | 686.11 | 1,027 | 487.29 | 1,216 |
Long-Term Debt | 1,133 | 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 | 209.9 | 179.96 | 193.92 | 174.44 | 131.97 | 135.01 |
Other Long-Term Liabilities | 102.7 | 12.05 | 5.49 | 2.98 | 163.56 | 162.65 |
Total Liabilities | 2,078 | 1,625 | 1,591 | 1,942 | 1,356 | 2,062 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1,727 | 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 | 1,727 | 1,605 | 1,530 | 978.6 | 935.14 | 266.81 |
Total Liabilities & Equity | 3,805 | 3,230 | 3,121 | 2,921 | 2,291 | 2,328 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,196 | 967.23 | 967.87 | 1,332 | 652.87 | 1,286 |
Net Cash (Debt) | -1,056 | -805.02 | -732.37 | -1,115 | -452.54 | -965.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.82 | -15.17 | -14.17 | -31.60 | -13.40 | -45.58 |
Filing Date Shares Outstanding | 53.34 | 53.09 | 52.96 | 35.31 | 35.31 | 21.19 |
Total Common Shares Outstanding | 53.34 | 53.09 | 52.96 | 35.31 | 35.31 | 21.19 |
Working Capital | 624.4 | 476.03 | 475.48 | 48.5 | 483.76 | -181.21 |
Book Value Per Share | 32.37 | 30.23 | 28.88 | 27.72 | 26.48 | 12.59 |
Tangible Book Value | 68.7 | 308.52 | 112.83 | -375.76 | -43.64 | -683.48 |
Tangible Book Value Per Share | 1.29 | 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 |