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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	620.79	459.5	128.08	147.63	103.03
Cash & Short-Term Investments	620.79	459.5	128.08	147.63	103.03
Cash Growth	-	258.75%	-13.24%	43.28%	-
Accounts Receivable	379.28	393.77	238.18	138.66	88.09
Other Receivables	18.67	44.29	37.22	34.23	11.69
Receivables	397.95	438.07	275.41	172.88	99.78
Inventory	231.73	225.3	173.39	93.37	63.19
Prepaid Expenses	87.26	5.15	4.99	2.91	7.2
Other Current Assets	-	-	-0	-	0
Total Current Assets	1,338	1,128	581.86	416.8	273.2
Property, Plant & Equipment	373.49	378.18	341.02	267.87	68.53
Long-Term Investments	-	18.77	16.22	28.96	26.86
Goodwill	888.74	740.67	384.07	231.2	184.13
Other Intangible Assets	494.91	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	22.56	13.49	15.38	15.16	12.99
Total Assets	3,117	2,780	1,514	1,073	649.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	160.71	144.2	105.64	70.77	44.37
Accrued Expenses	133.09	131.33	79.06	54.7	21.2
Short-Term Debt	0.02	-	9.74	11.25	11.35
Current Portion of Long-Term Debt	50.4	141.73	81.23	75.14	22.93
Current Portion of Leases	54.72	46.56	35.52	24.43	6.74
Current Income Taxes Payable	0.48	3.61	3.75	0.45	4.26
Other Current Liabilities	88.49	74.83	49.53	35.7	21.76
Total Current Liabilities	487.92	542.26	364.47	272.45	132.61
Long-Term Debt	254.62	446.47	262.05	174.96	82.85
Long-Term Leases	108.14	108.29	82.43	49.26	39.24
Long-Term Deferred Tax Liabilities	136.76	139.31	52.78	32.23	16.28
Other Long-Term Liabilities	180.48	162.09	43.28	33.54	51.59
Total Liabilities	1,168	1,398	805.01	562.44	322.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 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	1,632	1,215	596.69	448.73	288.24
Retained Earnings	314.3	176.86	98.15	52.89	20.78
Comprehensive Income & Other	3.03	-9.92	6.04	3.78	4.75
Total Common Equity	1,950	1,382	700.91	505.42	313.79
Minority Interest	-	-	8.05	5.21	12.95
Shareholders' Equity	1,950	1,382	708.96	510.63	326.74
Total Liabilities & Equity	3,117	2,780	1,514	1,073	649.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	467.89	743.05	470.97	335.05	163.1
Net Cash (Debt)	152.89	-283.56	-342.89	-187.42	-60.06
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	2.72	-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	849.81	585.75	217.39	144.35	140.6
Book Value Per Share	34.70	34214.54	15698.22	-	-
Tangible Book Value	565.86	142.19	147.59	162.9	48.68
Tangible Book Value Per Share	10.07	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: Jun 30, 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:

Sep 4, 2026

Data Sources Report a data error