Tången Industrikapital AB (publ) (STO:TANGEN.B)

Tången Industrikapital AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	599.19	459.5	128.08	147.63	103.03
Cash & Short-Term Investments	599.19	459.5	128.08	147.63	103.03
Cash Growth	-	258.75%	-13.24%	43.28%	-
Accounts Receivable	373.3	393.77	238.18	138.66	88.09
Other Receivables	19.18	44.29	37.22	34.23	11.69
Receivables	392.48	438.07	275.41	172.88	99.78
Inventory	254.04	225.3	173.39	93.37	63.19
Prepaid Expenses	86.85	5.15	4.99	2.91	7.2
Other Current Assets	0	-	-0	-	0
Total Current Assets	1,333	1,128	581.86	416.8	273.2
Property, Plant & Equipment	341.9	378.18	341.02	267.87	68.53
Long-Term Investments	-	18.77	16.22	28.96	26.86
Goodwill	990	740.67	384.07	231.2	184.13
Other Intangible Assets	565.63	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	22.54	13.49	15.38	15.16	12.99
Total Assets	3,253	2,780	1,514	1,073	649.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	174.84	144.2	105.64	70.77	44.37
Accrued Expenses	134.25	131.33	79.06	54.7	21.2
Short-Term Debt	-	-	9.74	11.25	11.35
Current Portion of Long-Term Debt	49.21	141.73	81.23	75.14	22.93
Current Portion of Leases	54.03	46.56	35.52	24.43	6.74
Current Income Taxes Payable	0.3	3.61	3.75	0.45	4.26
Other Current Liabilities	90.6	74.83	49.53	35.7	21.76
Total Current Liabilities	503.23	542.26	364.47	272.45	132.61
Long-Term Debt	223.46	446.47	262.05	174.96	82.85
Long-Term Leases	124.4	108.29	82.43	49.26	39.24
Long-Term Deferred Tax Liabilities	147.95	139.31	52.78	32.23	16.28
Other Long-Term Liabilities	250.52	162.09	43.28	33.54	51.59
Total Liabilities	1,250	1,398	805.01	562.44	322.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	0.56	0.03	0.03	0.03	0.03
Additional Paid-In Capital	1,633	1,215	596.69	448.73	288.24
Retained Earnings	354.71	176.86	98.15	52.89	20.78
Comprehensive Income & Other	14.56	-9.92	6.04	3.78	4.75
Total Common Equity	2,003	1,382	700.91	505.42	313.79
Minority Interest	-	-	8.05	5.21	12.95
Shareholders' Equity	2,003	1,382	708.96	510.63	326.74
Total Liabilities & Equity	3,253	2,780	1,514	1,073	649.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	451.1	743.05	470.97	335.05	163.1
Net Cash (Debt)	148.09	-283.56	-342.89	-187.42	-60.06
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	2.64	-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	829.33	585.75	217.39	144.35	140.6
Book Value Per Share	35.66	34214.54	15698.22	-	-
Tangible Book Value	447.45	142.19	147.59	162.9	48.68
Tangible Book Value Per Share	7.97	3520.09	3305.54	-	-
Buildings	-	174.07	175.42	166.23	19.5
Machinery	-	95.55	78.34	46.73	8.01

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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 9, 2026

Data Sources Report a data error