Vuxen Group AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	38.6	17.89	16.45	8.59	9.3	15.38
Short-Term Investments	-	-	-	0.96	2.13	6.96
Cash & Short-Term Investments	38.6	17.89	16.45	9.55	11.43	22.34
Cash Growth	77.06%	8.70%	72.36%	-16.48%	-48.84%	-2.41%
Accounts Receivable	0.5	0.58	0.6	0.18	0.25	0.14
Other Receivables	5.5	5.14	6.83	6.07	5.18	4.79
Receivables	6	5.73	7.43	6.25	5.43	4.94
Inventory	42.4	40.1	47.01	39.4	37.16	24.07
Total Current Assets	87	63.71	70.89	55.2	54.01	51.35
Property, Plant & Equipment	20.9	23.04	25.35	28.02	31.73	28.84
Long-Term Investments	4.5	4.62	4.57	0.5	0.5	0.45
Goodwill	-	22.91	26.17	29.44	2.74	0.18
Other Intangible Assets	29.7	0.82	0.86	0.9	-	-
Long-Term Deferred Charges	-	9.28	10.44	11.6	-	-
Other Long-Term Assets	-	-	-	-	6.04	-
Total Assets	142.1	124.37	138.29	125.65	95.02	80.82
Accounts Payable	16.5	12.09	17.89	10.49	14.06	7.66
Accrued Expenses	3.1	1.68	1.52	1.08	0.92	0.99
Current Portion of Long-Term Debt	-	2.04	2.04	2.04	0.57	0.57
Other Current Liabilities	7.6	5.94	4.49	4.37	10.98	6.46
Total Current Liabilities	27.2	21.76	25.95	17.97	26.53	15.67
Long-Term Debt	7.6	7.1	20.02	22.19	17.84	15.1
Long-Term Deferred Tax Liabilities	2.3	2.33	1.75	0.82	0.31	0.41
Total Liabilities	37.1	31.19	47.72	40.99	44.67	31.18
Common Stock	0.6	0.56	0.56	0.56	0.5	0.1
Comprehensive Income & Other	104.4	64.09	62.17	58.04	37.9	49.54
Total Common Equity	105	64.65	62.73	58.6	38.4	49.64
Minority Interest	-	28.53	27.83	26.07	11.94	-
Shareholders' Equity	105	93.18	90.56	84.66	50.34	49.64
Total Liabilities & Equity	142.1	124.37	138.29	125.65	95.02	80.82
Total Debt	7.6	9.15	22.06	24.23	18.4	15.66
Net Cash (Debt)	31	8.74	-5.61	-14.68	-6.97	6.68
Net Cash Growth	156.20%	-	-	-	-	-70.83%
Net Cash Per Share	2.77	0.78	-0.50	-1.31	-0.67	0.67
Filing Date Shares Outstanding	11.2	11.2	11.2	11.2	10	10
Total Common Shares Outstanding	11.2	11.2	11.2	11.2	10	10
Working Capital	59.8	41.95	44.95	37.23	27.49	35.68
Book Value Per Share	9.38	5.77	5.60	5.23	3.84	4.96
Tangible Book Value	75.3	40.92	35.7	28.26	35.66	49.46
Tangible Book Value Per Share	6.72	3.65	3.19	2.52	3.57	4.95
Buildings	-	14.62	14.62	14.62	14.62	14.35
Machinery	-	19.81	20.26	20.06	11.14	9.42
Construction In Progress	-	-	-	-	10.75	7.45

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