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

Gullberg & Jansson AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.98	38.45	22.37	20.34	48.99	96.95
Cash & Short-Term Investments	25.98	38.45	22.37	20.34	48.99	96.95
Cash Growth	-29.75%	71.92%	9.96%	-58.48%	-49.47%	82.16%
Accounts Receivable	52.06	47.09	27.5	35.41	44.19	25.83
Other Receivables	1.24	0.64	4.6	6.06	15.93	1.78
Receivables	53.3	47.72	32.11	41.47	60.11	27.61
Inventory	76.87	61.69	75.23	81.58	88.73	53.08
Prepaid Expenses	1.27	1.81	2.11	2.58	1.34	0.68
Total Current Assets	157.41	149.67	131.82	145.97	199.18	178.33
Property, Plant & Equipment	34.02	38.29	36.97	38.49	17.7	14.33
Goodwill	49.05	49.05	75.61	76.91	99.2	93.23
Other Intangible Assets	0.77	0.53	0.93	2.68	4.43	-
Long-Term Deferred Tax Assets	0.35	0.36	0.37	0.41	0.27	0.37
Long-Term Deferred Charges	-	0.11	0.32	0.39	-	-
Other Long-Term Assets	1.46	0.11	-	0.1	0	-
Total Assets	243.06	238.13	246.02	264.94	320.77	286.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.37	27.78	12.93	15.69	18.53	11.4
Accrued Expenses	5.89	11.86	6.81	8.9	14.12	16.12
Short-Term Debt	0.26	5.83	6.37	18.25	-	-
Current Portion of Leases	5.84	5.66	4.43	3.84	2.56	2.1
Current Income Taxes Payable	-	-	0.06	0.69	11.74	16.75
Current Unearned Revenue	5.38	3.5	3.01	0.96	1.71	3.16
Other Current Liabilities	42.27	10.13	5.33	3.22	44.29	3.94
Total Current Liabilities	90.01	64.77	38.95	51.54	92.96	53.46
Long-Term Debt	12.56	39.15	64.68	57.11	-	-
Long-Term Leases	5.5	7.86	6.62	8.78	7.98	7.67
Long-Term Deferred Tax Liabilities	9.77	9.83	10.55	10.37	10.48	7.3
Other Long-Term Liabilities	-	-0	0.27	-	60.07	87.84
Total Liabilities	117.84	121.61	121.08	127.8	171.49	156.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.09	1.09	1.09	1.09	1.09	1.09
Additional Paid-In Capital	35.98	35.98	35.98	35.98	35.98	35.29
Retained Earnings	88.11	80.08	89.77	98.65	109.24	93.51
Comprehensive Income & Other	0.04	-0.64	0.32	0.27	0.66	0.08
Total Common Equity	125.22	116.52	127.16	135.99	146.97	129.97
Minority Interest	-	-	-2.23	1.16	2.31	-
Shareholders' Equity	125.22	116.52	124.94	137.14	149.28	129.97
Total Liabilities & Equity	243.06	238.13	246.02	264.94	320.77	286.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.17	58.51	82.1	87.98	10.55	9.77
Net Cash (Debt)	1.81	-20.05	-59.74	-67.64	38.45	87.18
Net Cash Growth	-92.53%	-	-	-	-55.90%	63.80%
Net Cash Per Share	0.21	-2.30	-6.84	-7.74	4.41	10.11
Filing Date Shares Outstanding	8.73	8.73	8.73	8.73	8.73	8.72
Total Common Shares Outstanding	8.73	8.73	8.73	8.73	8.73	8.72
Working Capital	67.4	84.91	92.86	94.42	106.22	124.86
Book Value Per Share	14.34	13.34	14.56	15.57	16.83	14.91
Tangible Book Value	75.39	66.93	50.62	56.4	43.34	36.74
Tangible Book Value Per Share	8.63	7.66	5.80	6.46	4.96	4.22
Buildings	-	23.79	23.36	21.25	1.6	-
Machinery	-	4.96	3.96	4.87	4.31	3.7
Leasehold Improvements	-	2.7	2.7	2.72	2.7	2.29

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