Systemair AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	426.8	421	414.3	339.9	335.9
Short-Term Investments	8.8	5	5	3.9	3.4
Cash & Short-Term Investments	435.6	426	419.3	343.8	339.3
Cash Growth	2.25%	1.60%	21.96%	1.33%	5.47%
Accounts Receivable	2,427	2,284	2,471	2,417	1,975
Other Receivables	357.5	331.9	414.3	383.3	274.5
Receivables	2,785	2,616	2,885	2,800	2,250
Inventory	2,149	2,072	2,124	2,459	2,225
Prepaid Expenses	52.7	61	60	22.5	16.6
Other Current Assets	42.6	26.5	22.9	21.5	17.5
Total Current Assets	5,465	5,201	5,512	5,647	4,848
Property, Plant & Equipment	2,898	2,695	2,727	2,526	2,326
Long-Term Investments	23.7	29	30.6	18.7	8.5
Goodwill	1,055	965.5	1,026	988.6	888.9
Other Intangible Assets	260.5	250.3	287.7	291	214
Long-Term Deferred Tax Assets	145	182.6	159.8	146.8	172
Long-Term Deferred Charges	8.8	11.7	-	0.3	2.1
Other Long-Term Assets	30.3	39.9	50.2	14.4	13.1
Total Assets	9,887	9,375	9,793	9,633	8,472
Accounts Payable	998.5	976.9	938.7	1,025	983.4
Accrued Expenses	382.1	320.2	345.3	315.7	259.6
Short-Term Debt	63.5	319.9	419.3	952.7	961.7
Current Portion of Long-Term Debt	109.4	85.2	190.6	113.6	77.9
Current Portion of Leases	151.3	130.5	125	104.4	108.4
Current Income Taxes Payable	217.8	197.3	188.4	161.3	144.6
Other Current Liabilities	648.6	610.5	984.8	758	576.8
Total Current Liabilities	2,571	2,641	3,192	3,431	3,112
Long-Term Debt	684	467.9	470.4	516.6	1,066
Long-Term Leases	284.4	289.5	256.9	155	164.8
Pension & Post-Retirement Benefits	31.2	32.2	27.3	24.7	78.7
Long-Term Deferred Tax Liabilities	101.3	88.3	98.7	104.5	76.9
Other Long-Term Liabilities	101.3	88.2	93.5	129.3	120.1
Total Liabilities	3,773	3,607	4,139	4,361	4,619
Common Stock	52	52	52	52	52
Additional Paid-In Capital	14	12.4	12.8	10.4	7
Retained Earnings	5,721	5,263	4,869	4,535	3,693
Comprehensive Income & Other	320.7	433.3	711.9	668.7	62.7
Total Common Equity	6,108	5,760	5,646	5,266	3,815
Minority Interest	5.4	7.9	8.3	6.8	38.4
Shareholders' Equity	6,113	5,768	5,654	5,273	3,854
Total Liabilities & Equity	9,887	9,375	9,793	9,633	8,472
Total Debt	1,293	1,293	1,462	1,842	2,379
Net Cash (Debt)	-857	-867	-1,043	-1,499	-2,040
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.13	-4.17	-5.01	-7.20	-9.81
Filing Date Shares Outstanding	207.53	208	208	208	208
Total Common Shares Outstanding	207.53	208	208	208	208
Working Capital	2,894	2,561	2,320	2,217	1,736
Book Value Per Share	29.43	27.69	27.14	25.32	18.34
Tangible Book Value	4,792	4,545	4,332	3,986	2,712
Tangible Book Value Per Share	23.09	21.85	20.83	19.16	13.04
Buildings	2,307	2,097	2,178	2,245	2,000
Machinery	2,498	2,322	2,408	2,031	1,948
Construction In Progress	161.5	173.3	242.6	136.1	125.6