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Svevik Industri AB (STO:SVEVIK)
Sweden flag Sweden · Delayed Price · Currency is SEK
50.40
-0.40 (-0.79%)
At close: Oct 9, 2026

Svevik Industri AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
2.40.59
Cash & Short-Term Investments
2.40.59
Cash Growth
--94.44%-
Accounts Receivable
231.2167.3139.6
Other Receivables
-9.76.4
Receivables
231.2177146
Inventory
121.785.691.3
Prepaid Expenses
-9.811.6
Other Current Assets
-40.5
Total Current Assets
355.3276.9258.4
Property, Plant & Equipment
155.7137.3150.3
Goodwill
340.7323323
Other Intangible Assets
10296.2112.1
Other Long-Term Assets
111.1
Total Assets
954.7834.4844.9

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
-94.180
Accrued Expenses
-50.350.4
Short-Term Debt
96217.4153.3
Current Portion of Leases
28.624.924.1
Other Current Liabilities
201.518.213.8
Total Current Liabilities
421.9404.9321.6
Long-Term Debt
92119.8226.8
Long-Term Leases
39.440.745.8
Long-Term Deferred Tax Liabilities
38.638.237.5
Other Long-Term Liabilities
0.30.30.5
Total Liabilities
592.2603.9632.2

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
1.10.90.9
Additional Paid-In Capital
237.7140140
Retained Earnings
123.789.671.8
Shareholders' Equity
362.5230.5212.7
Total Liabilities & Equity
954.7834.4844.9

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
351.8402.8450
Net Cash (Debt)
-349.4-402.3-441
Net Cash Growth
---
Net Cash Per Share
-33.09-47.16-
Filing Date Shares Outstanding
10.568.53-
Total Common Shares Outstanding
10.568.53-
Working Capital
-66.6-128-63.2
Book Value Per Share
34.3427.02-
Tangible Book Value
-80.2-188.7-222.4
Tangible Book Value Per Share
-7.60-22.12-
Buildings
-11.611.3
Machinery
-188.5190.3
Construction In Progress
-0.2-