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	Oct '25 Oct 31, 2025	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	30.4	17.89	16.45	8.59	9.3	15.38
Short-Term Investments	-	-	-	0.96	2.13	6.96
Cash & Short-Term Investments	30.4	17.89	16.45	9.55	11.43	22.34
Cash Growth	20.64%	8.70%	72.36%	-16.48%	-48.84%	-2.41%
Accounts Receivable	0.2	0.58	0.6	0.18	0.25	0.14
Other Receivables	4.4	5.14	6.83	6.07	5.18	4.79
Receivables	4.6	5.73	7.43	6.25	5.43	4.94
Inventory	46.7	40.1	47.01	39.4	37.16	24.07
Total Current Assets	81.7	63.71	70.89	55.2	54.01	51.35
Property, Plant & Equipment	21.5	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	30.8	0.82	0.86	0.9	-	-
Long-Term Deferred Charges	-	9.28	10.44	11.6	-	-
Other Long-Term Assets	-	-	-	-	6.04	-
Total Assets	138.5	124.37	138.29	125.65	95.02	80.82
Accounts Payable	17.4	12.09	17.89	10.49	14.06	7.66
Accrued Expenses	2.4	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	8	5.94	4.49	4.37	10.98	6.46
Total Current Liabilities	27.8	21.76	25.95	17.97	26.53	15.67
Long-Term Debt	8.1	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	38.2	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	99.7	64.09	62.17	58.04	37.9	49.54
Total Common Equity	100.3	64.65	62.73	58.6	38.4	49.64
Minority Interest	-	28.53	27.83	26.07	11.94	-
Shareholders' Equity	100.3	93.18	90.56	84.66	50.34	49.64
Total Liabilities & Equity	138.5	124.37	138.29	125.65	95.02	80.82
Total Debt	8.1	9.15	22.06	24.23	18.4	15.66
Net Cash (Debt)	22.3	8.74	-5.61	-14.68	-6.97	6.68
Net Cash Growth	443.90%	-	-	-	-	-70.83%
Net Cash Per Share	1.99	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	53.9	41.95	44.95	37.23	27.49	35.68
Book Value Per Share	8.96	5.77	5.60	5.23	3.84	4.96
Tangible Book Value	69.5	40.92	35.7	28.26	35.66	49.46
Tangible Book Value Per Share	6.21	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.