Vuxen Group AB (STO:VUXEN)

Vuxen Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	53.5	37.32	17.89	16.45	8.59	9.3
Short-Term Investments	-	-	-	-	0.96	2.13
Cash & Short-Term Investments	53.5	37.32	17.89	16.45	9.55	11.43
Cash Growth	155.98%	108.68%	8.70%	72.36%	-16.48%	-48.84%
Accounts Receivable	0.2	0.47	0.58	0.6	0.18	0.25
Other Receivables	5.3	5.73	5.14	6.83	6.07	5.18
Receivables	5.5	6.19	5.73	7.43	6.25	5.43
Inventory	49.4	42.27	40.1	47.01	39.4	37.16
Total Current Assets	108.4	85.78	63.71	70.89	55.2	54.01
Property, Plant & Equipment	19.8	20.39	23.04	25.35	28.02	31.73
Long-Term Investments	3.9	3.93	4.62	4.57	0.5	0.5
Goodwill	-	19.65	22.91	26.17	29.44	2.74
Other Intangible Assets	27.3	0.64	0.82	0.86	0.9	-
Long-Term Deferred Charges	-	8.12	9.28	10.44	11.6	-
Other Long-Term Assets	-	-	-	-	-	6.04
Total Assets	159.4	138.5	124.37	138.29	125.65	95.02

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	25.8	13.64	12.09	17.89	10.49	14.06
Accrued Expenses	2.2	1.96	1.68	1.52	1.08	0.92
Current Portion of Long-Term Debt	-	2.04	2.04	2.04	2.04	0.57
Current Income Taxes Payable	-	2.33	-	-	-	-
Other Current Liabilities	10.5	6.06	5.94	4.49	4.37	10.98
Total Current Liabilities	38.5	26.02	21.76	25.95	17.97	26.53
Long-Term Debt	6.6	5.06	7.1	20.02	22.19	17.84
Long-Term Deferred Tax Liabilities	2.6	2.62	2.33	1.75	0.82	0.31
Total Liabilities	47.7	33.7	31.19	47.72	40.99	44.67

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	0.6	0.56	0.56	0.56	0.56	0.5
Comprehensive Income & Other	111.1	104.24	92.62	62.17	58.04	37.9
Total Common Equity	111.7	104.8	93.18	62.73	58.6	38.4
Minority Interest	-	-	-	27.83	26.07	11.94
Shareholders' Equity	111.7	104.8	93.18	90.56	84.66	50.34
Total Liabilities & Equity	159.4	138.5	124.37	138.29	125.65	95.02

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	6.6	7.11	9.15	22.06	24.23	18.4
Net Cash (Debt)	46.9	30.22	8.74	-5.61	-14.68	-6.97
Net Cash Growth	281.30%	245.73%	-	-	-	-
Net Cash Per Share	4.19	2.70	0.78	-0.50	-1.31	-0.67
Filing Date Shares Outstanding	11.2	11.2	11.2	11.2	11.2	10
Total Common Shares Outstanding	11.2	11.2	11.2	11.2	11.2	10
Working Capital	69.9	59.76	41.95	44.95	37.23	27.49
Book Value Per Share	9.97	9.36	8.32	5.60	5.23	3.84
Tangible Book Value	84.4	84.52	69.45	35.7	28.26	35.66
Tangible Book Value Per Share	7.54	7.55	6.20	3.19	2.52	3.57
Buildings	-	14.62	14.62	14.62	14.62	14.62
Machinery	-	17.89	19.81	20.26	20.06	11.14
Construction In Progress	-	-	-	-	-	10.75

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error