Gullberg & Jansson 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	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	0.43	0.39	0.85	2.4	14.88	0.23
Total Trade Receivables	52.48	47.48	28.36	37.81	59.07	26.06
Inventory	75.9	59.77	70.59	76.66	71.32	36.99
Other Current Assets	3.05	3.98	10.51	11.15	19.8	18.32
Total Current Assets	157.41	149.67	131.82	145.97	199.18	178.33
Net Property, Plant & Equipment	23.38	24.18	23.98	24.95	6.27	4.12
Other Intangible Assets	0.77	0.64	1.25	3.07	4.43	0
Goodwill	49.05	49.05	75.61	76.91	99.2	93.23
Other Long-Term Assets	1.81	0.48	0.37	0.51	0.27	0.37
Total Assets	243.06	238.13	246.02	264.94	320.77	286.25
Accounts Payable	30.37	27.78	12.93	15.69	18.53	11.4
Accrued Expenses	5.89	4.48	5.78	4.6	16.71	22.16
Short-Term Debt	0.26	6.56	6.88	0.88	0	-
Current Portion of Leases	5.84	5.66	4.43	3.84	2.56	2.1
Unearned Revenue	5.38	3.5	3.01	0.96	1.71	3.16
Other Current Liabilities	42.27	22.34	10.92	25.56	53.44	14.65
Total Current Liabilities	90.01	64.77	38.95	51.54	92.96	53.46
Long-Term Debt	4.69	-	-	-	-	-
Long-Term Leases	5.5	7.86	6.62	8.78	7.98	7.67
Other Long-Term Liabilities	17.65	43.44	70.5	67.48	70.55	95.15
Total Long-Term Liabilities	27.84	56.85	82.13	76.26	78.53	102.82
Total Liabilities	117.84	121.62	121.08	127.8	171.49	156.28
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
Accumulated Other Comprehensive Income	0.04	-0.64	0.32	0.27	0.66	0.08
Retained Earnings	88.11	80.08	89.77	98.65	109.24	93.51
Total Common Shareholders' Equity	125.22	116.52	127.16	135.99	146.97	129.97
Minority Interest	-	0	-2.23	1.16	2.31	0
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
Total Debt	16.29	20.07	17.93	13.5	10.55	9.77
Net Cash (Debt)	9.69	18.38	4.43	6.84	38.45	87.18
Net Cash Growth	-60.03%	314.60%	-35.20%	-82.21%	-55.90%	63.80%
Net Cash Per Share	28.21	2.10	0.51	0.78	4.41	10.11
Book Value	125.22	116.52	127.16	135.99	146.97	129.97
Book Value Per Share	364.71	13.34	14.56	15.57	16.86	15.07
Tangible Book Value	75.39	66.82	50.3	56.01	43.34	36.74
Tangible Book Value Per Share	219.59	7.65	5.76	6.41	4.97	4.26