Vuxen Group AB (STO:VUXEN)
Sweden · Delayed Price · Currency is SEK 25.80
-0.20 (-0.77%)
Jul 24, 2026, 3:53 PM CET
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 | 5.6 | 4.04 | 4.32 | 3.29 | 2.78 |
Total Trade Receivables | 6.1 | 4.62 | 4.92 | 3.47 | 3.03 |
Inventory | 42.3 | 40.1 | 47.01 | 39.4 | 37.16 |
Other Current Assets | 1.4 | 1.1 | 2.51 | 2.78 | 2.4 |
Total Current Assets | 87.1 | 63.71 | 70.89 | 55.2 | 54.01 |
Net Property, Plant & Equipment | 20.4 | 23.04 | 25.35 | 28.02 | 31.73 |
Other Intangible Assets | 28.4 | 10.1 | 11.3 | 12.5 | 6.04 |
Goodwill | - | 22.91 | 26.17 | 29.44 | 2.74 |
Long-Term Investments | 3.9 | 4.62 | 4.57 | 0.5 | 0.5 |
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 | 3.21 | 2.25 | 1.34 | 1.61 |
Short-Term Debt | - | 2.04 | 2.04 | 2.04 | 0.57 |
Other Current Liabilities | 5.5 | 4.41 | 3.76 | 4.1 | 10.28 |
Total Current Liabilities | 21.6 | 21.76 | 25.95 | 17.97 | 26.53 |
Long-Term Debt | 7.1 | 7.1 | 9.02 | 11.19 | 17.84 |
Other Long-Term Liabilities | 2.3 | 2.33 | 12.75 | 11.82 | 0.31 |
Total Long-Term Liabilities | 9.4 | 7.1 | 20.02 | 22.19 | 17.84 |
Total Liabilities | 28.7 | 28.86 | 45.97 | 40.16 | 44.36 |
Common Stock | 0.6 | 0.56 | 0.56 | 0.56 | 0.5 |
Retained Earnings | 108.2 | 64.09 | 62.17 | 58.04 | 37.9 |
Total Common Shareholders' 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 | 11.06 | 13.23 | 18.4 |
Net Cash (Debt) | 30.2 | 8.74 | 5.39 | -3.68 | -6.97 |
Net Cash Growth | 245.54% | 62.18% | - | - | - |
Net Cash Per Share | 2.70 | 5.20 | 1.98 | -0.33 | -0.70 |
Book Value | 108.8 | 64.65 | 62.73 | 58.6 | 38.4 |
Book Value Per Share | 9.71 | 38.45 | 23.02 | 5.23 | 3.84 |
Tangible Book Value | 80.4 | 31.64 | 25.26 | 16.66 | 29.63 |
Tangible Book Value Per Share | 7.18 | 18.82 | 9.27 | 1.49 | 2.96 |