Gullberg & Jansson AB (publ) (XSAT:GJAB)

Gullberg & Jansson AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.98	22.37	20.34	48.99	96.95	53.22
Cash & Short-Term Investments	36.98	22.37	20.34	48.99	96.95	53.22
Cash Growth	-8.68%	9.96%	-58.48%	-49.47%	82.16%	119.83%
Accounts Receivable	38.5	27.5	35.41	44.19	25.83	5.53
Other Receivables	5.49	4.6	6.06	15.93	1.78	0.08
Receivables	43.99	32.11	41.47	60.11	27.61	5.61
Inventory	74.72	75.23	81.58	88.73	53.08	31.04
Prepaid Expenses	1.9	2.11	2.58	1.34	0.68	1.95
Other Current Assets	-	-	-	-	-	0
Total Current Assets	157.59	131.82	145.97	199.18	178.33	91.82
Property, Plant & Equipment	35.36	36.97	38.49	17.7	14.33	2.6
Goodwill	75.61	75.61	76.91	99.2	93.23	2.77
Other Intangible Assets	1.02	0.93	2.68	4.43	-	-
Long-Term Deferred Tax Assets	1.33	0.37	0.41	0.27	0.37	0.11
Long-Term Deferred Charges	-	0.32	0.39	-	-	-
Other Long-Term Assets	-	-	0.1	0	-	-
Total Assets	270.92	246.02	264.94	320.77	286.25	97.29
Accounts Payable	36.07	12.93	15.69	18.53	11.4	10.54
Accrued Expenses	7.45	6.81	8.9	14.12	16.12	2.1
Short-Term Debt	-	6.37	18.25	-	-	-
Current Portion of Leases	4.62	4.43	3.84	2.56	2.1	-
Current Income Taxes Payable	1.92	0.06	0.69	11.74	16.75	7.62
Current Unearned Revenue	3.11	3.01	0.96	1.71	3.16	-
Other Current Liabilities	13.09	5.33	3.22	44.29	3.94	6.97
Total Current Liabilities	67.51	38.95	51.54	92.96	53.46	27.23
Long-Term Debt	1.99	5	-	-	-	-
Long-Term Leases	4.89	6.62	8.78	7.98	7.67	-
Long-Term Deferred Tax Liabilities	10.49	10.55	10.37	10.48	7.3	1.82
Other Long-Term Liabilities	61.11	59.95	57.11	60.07	87.84	-
Total Liabilities	145.98	121.08	127.8	171.49	156.28	29.05
Common Stock	1.09	1.09	1.09	1.09	1.09	1.07
Additional Paid-In Capital	35.98	35.98	35.98	35.98	35.29	27
Retained Earnings	88.28	89.77	98.65	109.24	93.51	40.17
Comprehensive Income & Other	-0.16	0.32	0.27	0.66	0.08	-
Total Common Equity	125.2	127.16	135.99	146.97	129.97	68.24
Minority Interest	-0.26	-2.23	1.16	2.31	-	-
Shareholders' Equity	124.94	124.94	137.14	149.28	129.97	68.24
Total Liabilities & Equity	270.92	246.02	264.94	320.77	286.25	97.29
Total Debt	12.75	22.43	30.87	10.55	9.77	-
Net Cash (Debt)	24.23	-0.06	-10.52	38.45	87.18	53.22
Net Cash Growth	-5.07%	-	-	-55.90%	63.80%	119.83%
Net Cash Per Share	2.77	-0.01	-1.20	4.41	10.11	6.20
Filing Date Shares Outstanding	8.73	8.73	8.73	8.73	8.72	8.58
Total Common Shares Outstanding	8.73	8.73	8.73	8.73	8.72	8.58
Working Capital	90.08	92.86	94.42	106.22	124.86	64.59
Book Value Per Share	14.33	14.56	15.57	16.83	14.91	7.95
Tangible Book Value	48.56	50.62	56.4	43.34	36.74	65.48
Tangible Book Value Per Share	5.56	5.80	6.46	4.96	4.22	7.63
Buildings	-	23.36	21.25	1.6	-	-
Machinery	-	3.96	4.87	4.31	3.7	1.95
Leasehold Improvements	-	2.7	2.72	2.7	2.29	2.29

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