Bergholm Holding 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	8.48	11.65	6.62
Cash & Short-Term Investments	8.48	11.65	6.62
Cash Growth	-	76.11%	-
Accounts Receivable	75.19	19.96	25.82
Other Receivables	-	2.63	5.59
Receivables	75.19	22.59	31.41
Inventory	89.54	71.58	63.41
Prepaid Expenses	0.68	2	0.61
Other Current Assets	0.35	-	0.06
Total Current Assets	174.23	107.83	102.11
Property, Plant & Equipment	3.78	3.93	4.25
Long-Term Investments	11.81	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	192.32	125.97	119.13
Accounts Payable	36.37	28.61	10.67
Accrued Expenses	6.96	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	3.61	2.68	1.37
Other Current Liabilities	47.04	4.26	54.79
Total Current Liabilities	94.31	52.56	93.83
Long-Term Debt	0.75	0.84	1.13
Other Long-Term Liabilities	0.39	0.39	0.05
Total Liabilities	95.44	53.79	95.02
Common Stock	0.72	0.62	0.1
Additional Paid-In Capital	56.94	35.04	-
Comprehensive Income & Other	39.22	36.52	24.02
Shareholders' Equity	96.88	72.18	24.12
Total Liabilities & Equity	192.32	125.97	119.13
Total Debt	1.08	4.35	19.58
Net Cash (Debt)	7.4	7.3	-12.96
Net Cash Growth	-	-	-
Net Cash Per Share	0.51	0.59	-
Filing Date Shares Outstanding	14.43	12.43	-
Total Common Shares Outstanding	14.43	12.43	-
Working Capital	79.92	55.27	8.28
Book Value Per Share	6.72	5.81	-
Tangible Book Value	94.37	72.06	23.62
Tangible Book Value Per Share	6.54	5.80	-
Machinery	-	4.99	7.93
Leasehold Improvements	-	2.8	2.8