Tången Industrikapital 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
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
Cash & Equivalents	484.59	459.5	128.08	147.63	103.03
Cash & Short-Term Investments	484.59	459.5	128.08	147.63	103.03
Cash Growth	370.32%	258.75%	-13.24%	43.28%	-
Accounts Receivable	350.69	393.77	238.18	138.66	88.09
Other Receivables	18.71	44.29	37.22	34.23	11.69
Receivables	369.41	438.07	275.41	172.88	99.78
Inventory	241.51	225.3	173.39	93.37	63.19
Prepaid Expenses	77.71	5.15	4.99	2.91	7.2
Other Current Assets	-0	-	-0	-	0
Total Current Assets	1,173	1,128	581.86	416.8	273.2
Property, Plant & Equipment	378.74	378.18	341.02	267.87	68.53
Long-Term Investments	-	18.77	16.22	28.96	26.86
Goodwill	824.54	740.67	384.07	231.2	184.13
Other Intangible Assets	493.62	499.17	169.26	111.32	80.98
Long-Term Deferred Tax Assets	-	2.15	6.16	1.76	2.26
Long-Term Deferred Charges	-	-	-	-	0.36
Other Long-Term Assets	25.52	13.49	15.38	15.16	12.99
Total Assets	2,896	2,780	1,514	1,073	649.3
Accounts Payable	176.32	144.2	105.64	70.77	44.37
Accrued Expenses	119.41	131.33	79.06	54.7	21.2
Short-Term Debt	-	-	9.74	11.25	11.35
Current Portion of Long-Term Debt	141.2	141.73	81.23	75.14	22.93
Current Portion of Leases	49.7	46.56	35.52	24.43	6.74
Current Income Taxes Payable	1.07	3.61	3.75	0.45	4.26
Other Current Liabilities	74.55	74.83	49.53	35.7	21.76
Total Current Liabilities	562.24	542.26	364.47	272.45	132.61
Long-Term Debt	459.58	446.47	262.05	174.96	82.85
Long-Term Leases	105.45	108.29	82.43	49.26	39.24
Long-Term Deferred Tax Liabilities	135.8	139.31	52.78	32.23	16.28
Other Long-Term Liabilities	116.03	162.09	43.28	33.54	51.59
Total Liabilities	1,379	1,398	805.01	562.44	322.56
Common Stock	0.5	0.03	0.03	0.03	0.03
Additional Paid-In Capital	1,247	1,215	596.69	448.73	288.24
Retained Earnings	268.61	176.86	98.15	52.89	20.78
Comprehensive Income & Other	0.23	-9.92	6.04	3.78	4.75
Total Common Equity	1,517	1,382	700.91	505.42	313.79
Minority Interest	-	-	8.05	5.21	12.95
Shareholders' Equity	1,517	1,382	708.96	510.63	326.74
Total Liabilities & Equity	2,896	2,780	1,514	1,073	649.3
Total Debt	755.93	743.05	470.97	335.05	163.1
Net Cash (Debt)	-271.34	-283.56	-342.89	-187.42	-60.06
Net Cash Per Share	-4.83	-7019.95	-7679.61	-	-
Filing Date Shares Outstanding	56.18	56.18	0.04	-	-
Total Common Shares Outstanding	56.18	0.04	0.04	-	-
Working Capital	610.97	585.75	217.39	144.35	140.6
Book Value Per Share	27.00	34214.54	15698.22	-	-
Tangible Book Value	198.37	142.19	147.59	162.9	48.68
Tangible Book Value Per Share	3.53	3520.09	3305.54	-	-
Buildings	-	174.07	175.42	166.23	19.5
Machinery	-	95.55	78.34	46.73	8.01