Wästbygg Gruppen AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	56	180	178	194	534	897
Cash & Short-Term Investments	56	180	178	194	534	897
Cash Growth	-77.51%	1.12%	-8.25%	-63.67%	-40.47%	4.30%
Accounts Receivable	547	484	648	738	712	881
Other Receivables	110	136	372	427	692	493
Receivables	657	620	1,020	1,165	1,404	1,374
Inventory	247	379	1,122	1,949	1,828	1,175
Prepaid Expenses	24	7	20	9	8	7
Total Current Assets	984	1,186	2,340	3,317	3,774	3,453
Property, Plant & Equipment	110	110	121	46	39	39
Long-Term Investments	-	2	3	4	1	17
Goodwill	398	398	398	398	428	428
Other Intangible Assets	32	30	29	32	34	35
Long-Term Deferred Tax Assets	247	247	250	186	117	54
Other Long-Term Assets	2	2	53	60	74	75
Total Assets	1,773	1,975	3,194	4,043	4,467	4,101
Accounts Payable	285	317	577	532	690	480
Accrued Expenses	74	120	202	185	103	157
Short-Term Debt	-	-	-	-	-	225
Current Portion of Long-Term Debt	17	18	81	1,323	752	145
Current Portion of Leases	19	18	17	18	20	18
Current Income Taxes Payable	-	-	-	2	5	4
Current Unearned Revenue	327	408	484	349	266	406
Other Current Liabilities	70	158	256	201	221	161
Total Current Liabilities	792	1,039	1,617	2,610	2,057	1,596
Long-Term Debt	115	242	448	159	706	646
Long-Term Leases	29	30	35	10	16	18
Long-Term Deferred Tax Liabilities	5	5	18	19	20	18
Other Long-Term Liabilities	120	118	108	64	71	72
Total Liabilities	1,061	1,434	2,226	2,862	2,870	2,350
Common Stock	20	6	4	4	4	4
Additional Paid-In Capital	1,234	1,084	946	946	946	946
Retained Earnings	-548	14	227	591	662	555
Comprehensive Income & Other	6	-563	-213	-364	-19	242
Total Common Equity	712	541	964	1,177	1,593	1,747
Minority Interest	-	-	4	4	4	4
Shareholders' Equity	712	541	968	1,181	1,597	1,751
Total Liabilities & Equity	1,773	1,975	3,194	4,043	4,467	4,101
Total Debt	180	308	581	1,510	1,494	1,052
Net Cash (Debt)	-124	-128	-403	-1,316	-960	-155
Net Cash Per Share	-2.17	-2.71	-12.46	-40.69	-29.63	-4.77
Filing Date Shares Outstanding	104.39	51.74	32.34	32.34	32.34	32.59
Total Common Shares Outstanding	104.39	51.74	32.34	32.34	32.34	32.59
Working Capital	192	147	723	707	1,717	1,857
Book Value Per Share	6.82	10.46	29.81	36.39	49.26	53.60
Tangible Book Value	282	113	537	747	1,131	1,284
Tangible Book Value Per Share	2.70	2.18	16.60	23.10	34.97	39.40
Machinery	-	78	94	45	35	33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.