TagMaster AB (publ) (STO:TAGM.B)

TagMaster AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	70.38	41.16	46.89	25.06	36.22	53.52
Cash & Short-Term Investments	70.38	41.16	46.89	25.06	36.22	53.52
Cash Growth	68.54%	-12.23%	87.12%	-30.82%	-32.32%	3.35%
Accounts Receivable	73.9	91	91.93	72.67	75.2	62.74
Other Receivables	20.95	4.82	22.51	5.37	4.73	10.85
Receivables	94.85	95.82	114.44	78.03	79.93	73.59
Inventory	57.13	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	222.36	207.75	223.92	191.01	180.55	170.03
Property, Plant & Equipment	20.65	25.53	22.11	11.26	11.69	14.64
Goodwill	144.01	135.27	159.04	114.55	109.17	98.9
Other Intangible Assets	36.74	42.48	64.29	43.49	40.07	43.21
Long-Term Deferred Tax Assets	52.65	44.37	55.91	44.96	41.51	5.19
Long-Term Deferred Charges	14.76	17.59	27.69	19.77	24.87	34.07
Other Long-Term Assets	4.84	4.03	3.75	3.54	6.07	1.36
Total Assets	496.01	477.03	556.69	428.58	413.93	367.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.03	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	-	15.12	36.65	12.23	9.86	-
Current Portion of Long-Term Debt	23.94	21.27	27.28	23.5	18.53	16.85
Current Portion of Leases	7.19	7.93	10.09	5.27	7.17	5.6
Current Income Taxes Payable	0.74	0.17	-	-	0.24	-
Current Unearned Revenue	-	6.69	7.39	5.68	12.6	3.93
Other Current Liabilities	59.42	20.77	10.72	14.87	10.39	11.81
Total Current Liabilities	118.32	137.59	163.57	112.49	121.49	95.24
Long-Term Debt	21.39	37.81	65.07	30.47	19.9	35.76
Long-Term Leases	10.09	14.4	8.54	3.81	1.83	6.3
Long-Term Unearned Revenue	2.69	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	11.15	3.37	2.2	3.43	2.7	2.82
Other Long-Term Liabilities	21.9	11.86	23.47	12.87	8.85	12.06
Total Liabilities	185.53	213.28	270.44	169.29	161.7	167.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	35.67	12.64	-10.07	-15.25	-28.9	-54
Comprehensive Income & Other	15.03	-8.67	36.55	14.77	21.36	-5.83
Shareholders' Equity	310.47	263.74	286.25	259.29	252.23	199.94
Total Liabilities & Equity	496.01	477.03	556.69	428.58	413.93	367.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	62.61	96.53	147.62	75.28	57.28	64.51
Net Cash (Debt)	7.78	-55.38	-100.73	-50.22	-21.06	-10.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.53	-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	104.04	70.16	60.35	78.52	59.06	74.8
Book Value Per Share	21.20	18.01	19.54	17.70	17.22	13.65
Tangible Book Value	129.72	85.99	62.93	101.25	103	57.83
Tangible Book Value Per Share	8.86	5.87	4.30	6.91	7.03	3.95
Machinery	-	17.56	15.62	14.04	11.15	11.02

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error