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	Jun '26 Jun 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	48.36	41.16	46.89	25.06	36.22	53.52
Cash & Short-Term Investments	48.36	41.16	46.89	25.06	36.22	53.52
Cash Growth	45.88%	-12.23%	87.12%	-30.82%	-32.32%	3.35%
Accounts Receivable	75.37	91	91.93	72.67	75.2	62.74
Other Receivables	21.55	19.88	22.51	14.39	18.37	17.2
Total Trade Receivables	96.91	110.87	114.44	87.06	93.58	79.94
Inventory	55.7	55.73	62.59	78.89	50.75	36.57
Total Current Assets	200.97	207.75	223.92	191.01	180.55	170.03
Net Property, Plant & Equipment	22.49	25.53	22.11	11.26	11.69	14.64
Other Intangible Assets	193.43	195.34	251.02	177.8	174.11	176.18
Other Long-Term Assets	48.49	48.4	59.66	48.51	47.58	6.55
Total Assets	465.37	477.03	556.69	428.58	413.93	367.4
Accounts Payable	24.21	23.18	33.28	15.11	19.87	14.57
Short-Term Debt	25.76	36.39	60.13	35.73	28.38	16.85
Current Portion of Leases	8.23	7.93	10.09	5.27	7.17	5.6
Other Current Liabilities	51.42	70.09	60.07	56.38	61.57	55.83
Total Current Liabilities	109.62	137.59	163.57	112.49	121.49	95.24
Long-Term Debt	26.99	37.81	69.38	30.47	19.9	35.51
Long-Term Leases	10.7	14.4	8.54	3.81	1.83	6.3
Other Long-Term Liabilities	26.63	23.48	28.95	22.52	22.98	32.8
Total Long-Term Liabilities	64.32	75.69	106.87	56.8	40.21	72.22
Total Liabilities	173.94	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
Accumulated Other Comprehensive Income	6.33	-8.67	36.55	14.77	21.36	-5.83
Retained Earnings	25.34	12.64	-10.07	-15.25	-28.9	-54
Shareholders' Equity	291.44	263.74	286.25	259.29	252.23	199.94
Total Liabilities & Equity	465.37	477.03	556.69	428.58	413.93	367.4
Total Debt	71.68	96.53	148.15	75.28	57.28	64.26
Net Cash (Debt)	-23.33	-55.38	-101.26	-50.22	-21.06	-10.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.59	-3.78	-6.91	-3.43	-1.44	-0.73
Book Value	291.44	263.74	286.25	259.29	252.23	199.94
Book Value Per Share	19.90	18.01	19.54	17.70	17.22	13.65
Tangible Book Value	98.01	68.4	35.24	81.48	78.12	23.76
Tangible Book Value Per Share	6.69	4.67	2.41	5.56	5.33	1.62