Vestum AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	177	174	345	608	1,518
Cash & Short-Term Investments	177	174	345	608	1,518
Cash Growth	1.72%	-49.56%	-43.26%	-59.95%	75800.00%
Accounts Receivable	587	695	1,001	1,306	796
Other Receivables	-	68	97	98	120
Receivables	587	763	1,098	1,404	916
Inventory	328	330	318	429	197
Prepaid Expenses	87	19	21	22	13
Other Current Assets	18	638	308	133	94
Total Current Assets	1,197	1,924	2,090	2,596	2,738
Property, Plant & Equipment	717	665	756	1,044	757
Long-Term Investments	3	3	3	8	7
Goodwill	-	3,316	3,498	3,825	2,699
Other Intangible Assets	4,828	1,703	2,024	2,451	2,114
Long-Term Deferred Tax Assets	11	11	6	24	-
Other Long-Term Assets	4	4	2	2	3
Total Assets	6,760	7,626	8,379	9,950	8,318
Accounts Payable	279	311	430	528	322
Accrued Expenses	212	185	230	263	162
Short-Term Debt	-	1	440	-	-
Current Portion of Long-Term Debt	-	-	894	3	12
Current Portion of Leases	125	127	135	194	119
Current Income Taxes Payable	-	-2	7	16	46
Current Unearned Revenue	23	40	81	119	68
Other Current Liabilities	128	542	530	512	330
Total Current Liabilities	767	1,204	2,747	1,635	1,059
Long-Term Debt	1,621	1,654	590	2,638	2,510
Long-Term Leases	348	359	392	543	362
Long-Term Deferred Tax Liabilities	407	450	512	575	454
Other Long-Term Liabilities	39	30	82	182	340
Total Liabilities	3,182	3,697	4,323	5,573	4,725
Common Stock	125	125	125	123	117
Additional Paid-In Capital	4,462	4,460	4,460	4,335	3,739
Retained Earnings	-868	-723	-509	-136	-276
Comprehensive Income & Other	-161	45	-23	52	11
Total Common Equity	3,558	3,907	4,053	4,374	3,591
Minority Interest	20	22	3	3	2
Shareholders' Equity	3,578	3,929	4,056	4,377	3,593
Total Liabilities & Equity	6,760	7,626	8,379	9,950	8,318
Total Debt	2,094	2,141	2,451	3,378	3,003
Net Cash (Debt)	-1,917	-1,967	-2,106	-2,770	-1,485
Net Cash Per Share	-5.10	-5.20	-5.61	-7.53	-7.86
Filing Date Shares Outstanding	375.81	375.81	375.81	367.65	364.03
Total Common Shares Outstanding	375.81	375.81	375.81	367.65	351.91
Working Capital	430	720	-657	961	1,679
Book Value Per Share	9.47	10.40	10.78	11.90	10.20
Tangible Book Value	-1,270	-1,112	-1,469	-1,902	-1,222
Tangible Book Value Per Share	-3.38	-2.96	-3.91	-5.17	-3.47
Land	-	24	24	29	16
Machinery	-	278	304	322	267

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.