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	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	43.4	101.7	106.1	278.9	14.9
Cash & Short-Term Investments	43.4	101.7	106.1	278.9	14.9
Cash Growth	-18.88%	-4.15%	-61.96%	1771.81%	-
Accounts Receivable	137.1	141.7	176.5	130.6	-
Other Receivables	19.2	7.1	11	8	0.9
Receivables	156.3	148.8	187.5	138.6	0.9
Inventory	15.3	16.6	17.7	8.7	-
Prepaid Expenses	14.7	14.5	5.9	11	-
Other Current Assets	-	-0.1	0.1	-	836.6
Total Current Assets	229.7	281.5	317.3	437.2	852.4
Property, Plant & Equipment	150.3	146.2	150	129.6	-
Goodwill	1,012	1,043	1,012	891.9	-
Other Intangible Assets	73.7	81.5	90.3	102.7	-
Long-Term Deferred Tax Assets	2.8	2.8	-	-	-
Other Long-Term Assets	1.4	1.7	2.5	0.8	-
Total Assets	1,470	1,557	1,572	1,562	852.4
Accounts Payable	48.5	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	5	6.3	7	34.2	-
Current Portion of Leases	30.5	34.5	35.3	29.1	-
Current Income Taxes Payable	-	5	6.5	-	-
Current Unearned Revenue	12.8	11.1	6.1	2.1	-
Other Current Liabilities	35	3.7	38.1	80.7	60.5
Total Current Liabilities	191.6	212.5	242.7	258.8	62
Long-Term Debt	203.4	190	152.1	177	-
Long-Term Leases	75.1	57.5	49.6	29.7	-
Long-Term Deferred Tax Liabilities	26.1	32	28.9	32.8	-
Other Long-Term Liabilities	15.4	7.5	27.3	27.3	-
Total Liabilities	511.6	499.5	500.6	525.6	62
Common Stock	3.5	3.5	3.5	3.3	2.6
Additional Paid-In Capital	1,050	1,056	1,078	1,043	797.9
Retained Earnings	-91.6	-7.1	-7.8	-10.8	-10.1
Comprehensive Income & Other	-3.3	4.7	-1.7	1.6	-
Shareholders' Equity	958.2	1,057	1,072	1,037	790.4
Total Liabilities & Equity	1,470	1,557	1,572	1,562	852.4
Total Debt	314	288.3	244	270	-
Net Cash (Debt)	-270.6	-186.6	-137.9	8.9	14.9
Net Cash Growth	-	-	-	-40.27%	-
Net Cash Per Share	-20.04	-13.65	-10.08	0.67	3.49
Filing Date Shares Outstanding	13.41	13.53	13.82	13.35	10.5
Total Common Shares Outstanding	13.41	13.53	13.82	13.35	10.5
Working Capital	38.1	69	74.6	178.4	790.4
Book Value Per Share	71.44	78.18	77.55	77.66	75.28
Tangible Book Value	-127.4	-67.3	-30.8	42	790.4
Tangible Book Value Per Share	-9.50	-4.98	-2.23	3.15	75.28
Machinery	-	74.3	78.6	72.7	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.