Bergholm Holding AB (XSAT:BHOLM)

Bergholm Holding AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	18.36	11.65	6.62
Cash & Short-Term Investments	18.36	11.65	6.62
Cash Growth	-	76.11%	-
Accounts Receivable	67.64	19.96	25.82
Other Receivables	7.5	2.63	5.59
Receivables	75.14	22.59	31.41
Inventory	82.8	71.58	63.41
Prepaid Expenses	2.27	2	0.61
Other Current Assets	-	-	0.06
Total Current Assets	178.57	107.83	102.11
Property, Plant & Equipment	3.62	3.93	4.25
Long-Term Investments	12.36	9.36	9.34
Goodwill	-	0.12	0.5
Long-Term Deferred Tax Assets	-	0.13	0.47
Long-Term Deferred Charges	-	2	-
Other Long-Term Assets	-	2.59	2.45
Total Assets	197.5	125.97	119.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Accounts Payable	34.95	28.61	10.67
Accrued Expenses	8.56	13.49	8.55
Short-Term Debt	-	3.19	13.12
Current Portion of Long-Term Debt	0.33	0.33	5.33
Current Income Taxes Payable	4.78	2.68	1.37
Other Current Liabilities	42.56	4.26	54.79
Total Current Liabilities	91.18	52.56	93.83
Long-Term Debt	0.66	0.84	1.13
Other Long-Term Liabilities	0.39	0.39	0.05
Total Liabilities	92.23	53.79	95.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Common Stock	0.72	0.62	0.1
Additional Paid-In Capital	56.94	35.04	-
Comprehensive Income & Other	47.61	36.52	24.02
Shareholders' Equity	105.27	72.18	24.12
Total Liabilities & Equity	197.5	125.97	119.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Total Debt	0.99	4.35	19.58
Net Cash (Debt)	17.36	7.3	-12.96
Net Cash Growth	-	-	-
Net Cash Per Share	1.20	0.59	-
Filing Date Shares Outstanding	14.43	12.43	-
Total Common Shares Outstanding	14.43	12.43	-
Working Capital	87.39	55.27	8.28
Book Value Per Share	7.30	5.81	-
Tangible Book Value	102.33	72.06	23.62
Tangible Book Value Per Share	7.09	5.80	-
Machinery	-	4.99	7.93
Leasehold Improvements	-	2.8	2.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error