Vestum 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	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	Dec '21 Dec 31, 2021
Cash & Equivalents	128	177	174	345	608	1,518
Cash & Short-Term Investments	128	177	174	345	608	1,518
Cash Growth	-24.26%	1.72%	-49.56%	-43.26%	-59.95%	75800.00%
Accounts Receivable	615	587	695	1,001	1,306	796
Other Receivables	-	68	68	97	98	120
Receivables	615	655	763	1,098	1,404	916
Inventory	303	328	330	318	429	197
Prepaid Expenses	80	19	19	21	22	13
Other Current Assets	22	18	638	308	133	94
Total Current Assets	1,148	1,197	1,924	2,090	2,596	2,738
Property, Plant & Equipment	675	717	665	756	1,044	757
Long-Term Investments	6	3	3	3	8	7
Goodwill	-	3,370	3,316	3,498	3,825	2,699
Other Intangible Assets	4,615	1,458	1,703	2,024	2,451	2,114
Long-Term Deferred Tax Assets	9	11	11	6	24	-
Other Long-Term Assets	4	4	4	2	2	3
Total Assets	6,457	6,760	7,626	8,379	9,950	8,318
Accounts Payable	300	279	311	430	528	322
Accrued Expenses	222	144	185	230	263	162
Short-Term Debt	-	-	1	440	-	-
Current Portion of Long-Term Debt	-	-	-	894	3	12
Current Portion of Leases	111	125	127	135	194	119
Current Income Taxes Payable	-	2	-2	7	16	46
Current Unearned Revenue	17	23	40	81	119	68
Other Current Liabilities	132	194	542	530	512	330
Total Current Liabilities	782	767	1,204	2,747	1,635	1,059
Long-Term Debt	1,582	1,621	1,654	590	2,638	2,510
Long-Term Leases	303	348	359	392	543	362
Long-Term Deferred Tax Liabilities	389	407	450	512	575	454
Other Long-Term Liabilities	41	39	30	82	182	340
Total Liabilities	3,097	3,182	3,697	4,323	5,573	4,725
Common Stock	3,340	125	125	125	123	117
Additional Paid-In Capital	-	4,461	4,460	4,460	4,335	3,739
Retained Earnings	-	-868	-723	-509	-136	-276
Comprehensive Income & Other	-	-160	45	-23	52	11
Total Common Equity	3,340	3,558	3,907	4,053	4,374	3,591
Minority Interest	20	20	22	3	3	2
Shareholders' Equity	3,360	3,578	3,929	4,056	4,377	3,593
Total Liabilities & Equity	6,457	6,760	7,626	8,379	9,950	8,318
Total Debt	1,996	2,094	2,141	2,451	3,378	3,003
Net Cash (Debt)	-1,868	-1,917	-1,967	-2,106	-2,770	-1,485
Net Cash Per Share	-4.97	-5.06	-5.20	-5.61	-7.53	-7.86
Filing Date Shares Outstanding	375.81	375.81	375.81	375.81	367.65	364.03
Total Common Shares Outstanding	375.81	375.81	375.81	375.81	367.65	351.91
Working Capital	366	430	720	-657	961	1,679
Book Value Per Share	8.89	9.47	10.40	10.78	11.90	10.20
Tangible Book Value	-1,275	-1,270	-1,112	-1,469	-1,902	-1,222
Tangible Book Value Per Share	-3.39	-3.38	-2.96	-3.91	-5.17	-3.47
Land	-	28	24	24	29	16
Machinery	-	341	278	304	322	267

Source: S&P Global Market Intelligence. Standard template. Financial Sources.