Vuxen Group AB Balance Sheet

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

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	37.3	17.89	16.45	8.59	9.3
Short-Term Investments	-	-	-	0.96	2.13
Cash & Short-Term Investments	37.3	17.89	16.45	9.55	11.43
Cash Growth	108.56%	8.70%	72.36%	-16.48%	-48.84%
Accounts Receivable	0.5	0.58	0.6	0.18	0.25
Other Receivables	7	5.14	6.83	6.07	5.18
Receivables	7.5	5.73	7.43	6.25	5.43
Inventory	42.3	40.1	47.01	39.4	37.16
Total Current Assets	87.1	63.71	70.89	55.2	54.01
Property, Plant & Equipment	20.4	23.04	25.35	28.02	31.73
Long-Term Investments	3.9	4.62	4.57	0.5	0.5
Goodwill	-	22.91	26.17	29.44	2.74
Other Intangible Assets	28.4	0.82	0.86	0.9	-
Long-Term Deferred Charges	-	9.28	10.44	11.6	-
Other Long-Term Assets	-	-	-	-	6.04
Total Assets	139.8	124.37	138.29	125.65	95.02
Accounts Payable	13.5	12.09	17.89	10.49	14.06
Accrued Expenses	2.6	1.68	1.52	1.08	0.92
Current Portion of Long-Term Debt	-	2.04	2.04	2.04	0.57
Other Current Liabilities	5.5	5.94	4.49	4.37	10.98
Total Current Liabilities	21.6	21.76	25.95	17.97	26.53
Long-Term Debt	7.1	7.1	20.02	22.19	17.84
Long-Term Deferred Tax Liabilities	2.3	2.33	1.75	0.82	0.31
Total Liabilities	31	31.19	47.72	40.99	44.67
Common Stock	0.6	0.56	0.56	0.56	0.5
Comprehensive Income & Other	108.2	64.09	62.17	58.04	37.9
Total Common Equity	108.8	64.65	62.73	58.6	38.4
Minority Interest	-	28.53	27.83	26.07	11.94
Shareholders' Equity	108.8	93.18	90.56	84.66	50.34
Total Liabilities & Equity	139.8	124.37	138.29	125.65	95.02
Total Debt	7.1	9.15	22.06	24.23	18.4
Net Cash (Debt)	30.2	8.74	-5.61	-14.68	-6.97
Net Cash Growth	245.54%	-	-	-	-
Net Cash Per Share	2.70	0.78	-0.50	-1.31	-0.67
Filing Date Shares Outstanding	11.2	11.2	11.2	11.2	10
Total Common Shares Outstanding	11.2	11.2	11.2	11.2	10
Working Capital	65.5	41.95	44.95	37.23	27.49
Book Value Per Share	9.71	5.77	5.60	5.23	3.84
Tangible Book Value	80.4	40.92	35.7	28.26	35.66
Tangible Book Value Per Share	7.18	3.65	3.19	2.52	3.57
Buildings	-	14.62	14.62	14.62	14.62
Machinery	-	19.81	20.26	20.06	11.14
Construction In Progress	-	-	-	-	10.75