Vuxen Group AB (STO:VUXEN)
Sweden · Delayed Price · Currency is SEK 27.50
0.00 (0.00%)
Sep 2, 2026, 4:51 PM CET
Vuxen Group AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |