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	4.82	22.51	5.37	4.73	10.85
Receivables	96.91	95.82	114.44	78.03	79.93	73.59
Inventory	55.7	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	200.97	207.75	223.92	191.01	180.55	170.03
Property, Plant & Equipment	22.49	25.53	22.11	11.26	11.69	14.64
Goodwill	140.6	135.27	159.04	114.55	109.17	98.9
Other Intangible Assets	37.47	42.48	64.29	43.49	40.07	43.21
Long-Term Deferred Tax Assets	44.05	44.37	55.91	44.96	41.51	5.19
Long-Term Deferred Charges	15.36	17.59	27.69	19.77	24.87	34.07
Other Long-Term Assets	4.44	4.03	3.75	3.54	6.07	1.36
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
Accrued Expenses	-	42.48	38.17	35.83	42.83	42.47
Short-Term Debt	2.5	15.12	36.65	12.23	9.86	-
Current Portion of Long-Term Debt	23.26	21.27	27.28	23.5	18.53	16.85
Current Portion of Leases	8.23	7.93	10.09	5.27	7.17	5.6
Current Income Taxes Payable	0.62	0.17	-	-	0.24	-
Current Unearned Revenue	-	6.69	7.39	5.68	12.6	3.93
Other Current Liabilities	50.8	20.77	10.72	14.87	10.39	11.81
Total Current Liabilities	109.62	137.59	163.57	112.49	121.49	95.24
Long-Term Debt	26.99	37.81	65.07	30.47	19.9	35.76
Long-Term Leases	10.7	14.4	8.54	3.81	1.83	6.3
Long-Term Unearned Revenue	2.91	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	2.42	3.37	2.2	3.43	2.7	2.82
Other Long-Term Liabilities	21.3	11.86	23.47	12.87	8.85	12.06
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
Retained Earnings	25.34	12.64	-10.07	-15.25	-28.9	-54
Comprehensive Income & Other	6.33	-8.67	36.55	14.77	21.36	-5.83
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	147.62	75.28	57.28	64.51
Net Cash (Debt)	-23.33	-55.38	-100.73	-50.22	-21.06	-10.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.58	-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	91.35	70.16	60.35	78.52	59.06	74.8
Book Value Per Share	19.90	18.01	19.54	17.70	17.22	13.65
Tangible Book Value	113.37	85.99	62.93	101.25	103	57.83
Tangible Book Value Per Share	7.74	5.87	4.30	6.91	7.03	3.95
Machinery	-	17.56	15.62	14.04	11.15	11.02