Wall to Wall Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	81.5	101.7	106.1	278.9	14.9
Cash & Short-Term Investments	81.5	101.7	106.1	278.9	14.9
Cash Growth	-19.86%	-4.15%	-61.96%	1771.81%	-
Accounts Receivable	115	141.7	176.5	130.6	-
Other Receivables	9.4	7.1	11	8	0.9
Receivables	124.4	148.8	187.5	138.6	0.9
Inventory	12.9	16.6	17.7	8.7	-
Prepaid Expenses	12.6	14.5	5.9	11	-
Other Current Assets	-	-0.1	0.1	-	836.6
Total Current Assets	231.4	281.5	317.3	437.2	852.4
Property, Plant & Equipment	161.7	146.2	150	129.6	-
Goodwill	808.9	1,043	1,012	891.9	-
Other Intangible Assets	71	81.5	90.3	102.7	-
Long-Term Deferred Tax Assets	3	2.8	-	-	-
Other Long-Term Assets	1	1.7	2.5	0.8	-
Total Assets	1,277	1,557	1,572	1,562	852.4
Accounts Payable	61.5	54.2	47.9	44.8	0.8
Accrued Expenses	59.8	97.7	101.8	67.9	0.7
Current Portion of Long-Term Debt	4.8	6.3	7	34.2	-
Current Portion of Leases	35.7	34.5	35.3	29.1	-
Current Income Taxes Payable	-	5	6.5	-	-
Current Unearned Revenue	7.9	11.1	6.1	2.1	-
Other Current Liabilities	30.9	3.7	38.1	80.7	60.5
Total Current Liabilities	200.6	212.5	242.7	258.8	62
Long-Term Debt	202.4	190	152.1	177	-
Long-Term Leases	82.8	57.5	49.6	29.7	-
Long-Term Deferred Tax Liabilities	29.3	32	28.9	32.8	-
Other Long-Term Liabilities	15.8	7.5	27.3	27.3	-
Total Liabilities	530.9	499.5	500.6	525.6	62
Common Stock	3.5	3.5	3.5	3.3	2.6
Additional Paid-In Capital	1,049	1,056	1,078	1,043	797.9
Retained Earnings	-298.3	-7.1	-7.8	-10.8	-10.1
Comprehensive Income & Other	-7.7	4.7	-1.7	1.6	-
Shareholders' Equity	746.1	1,057	1,072	1,037	790.4
Total Liabilities & Equity	1,277	1,557	1,572	1,562	852.4
Total Debt	325.7	288.3	244	270	-
Net Cash (Debt)	-244.2	-186.6	-137.9	8.9	14.9
Net Cash Growth	-	-	-	-40.27%	-
Net Cash Per Share	-18.13	-13.65	-10.08	0.67	3.49
Filing Date Shares Outstanding	13.38	13.53	13.82	13.35	10.5
Total Common Shares Outstanding	13.38	13.53	13.82	13.35	10.5
Working Capital	30.8	69	74.6	178.4	790.4
Book Value Per Share	55.75	78.18	77.55	77.66	75.28
Tangible Book Value	-133.8	-67.3	-30.8	42	790.4
Tangible Book Value Per Share	-10.00	-4.98	-2.23	3.15	75.28
Machinery	-	74.3	78.6	72.7	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.