TagMaster 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	69.37	41.16	46.89	25.06	36.22	53.52
Cash & Short-Term Investments	69.37	41.16	46.89	25.06	36.22	53.52
Cash Growth	70.30%	-12.23%	87.12%	-30.82%	-32.32%	3.35%
Accounts Receivable	69.4	91	91.93	72.67	75.2	62.74
Other Receivables	23.6	4.82	22.51	5.37	4.73	10.85
Receivables	93	95.82	114.44	78.03	79.93	73.59
Inventory	57.44	55.73	62.59	78.89	50.75	36.57
Prepaid Expenses	-	6.4	-	6.27	6.91	5.6
Other Current Assets	-	8.66	-	2.76	6.74	0.75
Total Current Assets	219.81	207.75	223.92	191.01	180.55	170.03
Property, Plant & Equipment	24.38	25.53	22.11	11.26	11.69	14.64
Goodwill	138.05	135.27	159.04	114.55	109.17	98.9
Other Intangible Assets	39.68	42.48	64.29	43.49	40.07	43.21
Long-Term Deferred Tax Assets	43.37	44.37	55.91	44.96	41.51	5.19
Long-Term Deferred Charges	16.28	17.59	27.69	19.77	24.87	34.07
Other Long-Term Assets	4.17	4.03	3.75	3.54	6.07	1.36
Total Assets	485.74	477.03	556.69	428.58	413.93	367.4
Accounts Payable	26.96	23.18	33.28	15.11	19.87	14.57
Accrued Expenses	-	42.48	38.17	35.83	42.83	42.47
Short-Term Debt	4.88	15.12	36.65	12.23	9.86	-
Current Portion of Long-Term Debt	35.53	21.27	27.28	23.5	18.53	16.85
Current Portion of Leases	8.42	7.93	10.09	5.27	7.17	5.6
Current Income Taxes Payable	-	0.17	-	-	0.24	-
Current Unearned Revenue	-	6.69	7.39	5.68	12.6	3.93
Other Current Liabilities	62.46	20.77	10.72	14.87	10.39	11.81
Total Current Liabilities	138.24	137.59	163.57	112.49	121.49	95.24
Long-Term Debt	32.54	37.81	65.07	30.47	19.9	35.76
Long-Term Leases	12.63	14.4	8.54	3.81	1.83	6.3
Long-Term Unearned Revenue	-	2.7	1.94	1.49	1.52	6.31
Pension & Post-Retirement Benefits	-	5.55	5.66	4.74	5.42	8.99
Long-Term Deferred Tax Liabilities	2.43	3.37	2.2	3.43	2.7	2.82
Other Long-Term Liabilities	23.53	11.86	23.47	12.87	8.85	12.06
Total Liabilities	209.37	213.28	270.44	169.29	161.7	167.46
Common Stock	18.31	18.31	18.31	18.31	18.31	18.31
Additional Paid-In Capital	241.46	241.46	241.46	241.46	241.46	241.46
Retained Earnings	16.99	12.64	-10.07	-15.25	-28.9	-54
Comprehensive Income & Other	-0.39	-8.67	36.55	14.77	21.36	-5.83
Shareholders' Equity	276.37	263.74	286.25	259.29	252.23	199.94
Total Liabilities & Equity	485.74	477.03	556.69	428.58	413.93	367.4
Total Debt	94	96.53	147.62	75.28	57.28	64.51
Net Cash (Debt)	-24.63	-55.38	-100.73	-50.22	-21.06	-10.99
Net Cash Per Share	-1.68	-3.78	-6.88	-3.43	-1.44	-0.75
Filing Date Shares Outstanding	14.65	14.65	14.65	14.65	14.65	14.65
Total Common Shares Outstanding	14.65	14.65	14.65	14.65	14.65	14.65
Working Capital	81.57	70.16	60.35	78.52	59.06	74.8
Book Value Per Share	18.87	18.01	19.54	17.70	17.22	13.65
Tangible Book Value	98.64	85.99	62.93	101.25	103	57.83
Tangible Book Value Per Share	6.73	5.87	4.30	6.91	7.03	3.95
Machinery	-	17.56	15.62	14.04	11.15	11.02

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