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	Mar '26 Mar 31, 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	23.12	38.45	22.37	20.34	48.99	96.95
Cash & Short-Term Investments	23.12	38.45	22.37	20.34	48.99	96.95
Cash Growth	56.13%	71.92%	9.96%	-58.48%	-49.47%	82.16%
Accounts Receivable	31.9	47.09	27.5	35.41	44.19	25.83
Other Receivables	1.79	0.64	4.6	6.06	15.93	1.78
Receivables	33.69	47.72	32.11	41.47	60.11	27.61
Inventory	83.46	61.69	75.23	81.58	88.73	53.08
Prepaid Expenses	1.87	1.81	2.11	2.58	1.34	0.68
Total Current Assets	142.14	149.67	131.82	145.97	199.18	178.33
Property, Plant & Equipment	35.48	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	0.92	0.64	0.93	2.68	4.43	-
Long-Term Deferred Tax Assets	0.36	0.36	0.37	0.41	0.27	0.37
Long-Term Deferred Charges	-	-	0.32	0.39	-	-
Other Long-Term Assets	1.57	0.11	-	0.1	0	-
Total Assets	229.52	238.13	246.02	264.94	320.77	286.25
Accounts Payable	34.73	27.78	12.93	15.69	18.53	11.4
Accrued Expenses	5.14	4.48	6.81	8.9	14.12	16.12
Short-Term Debt	0.76	1.01	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	-	3.5	3.01	0.96	1.71	3.16
Other Current Liabilities	18.94	22.34	5.33	3.22	44.29	3.94
Total Current Liabilities	65.4	64.77	38.95	51.54	92.96	53.46
Long-Term Debt	4.85	5.55	5	-	-	-
Long-Term Leases	6.81	7.86	6.62	8.78	7.98	7.67
Long-Term Deferred Tax Liabilities	9.8	9.83	10.55	10.37	10.48	7.3
Other Long-Term Liabilities	34.47	33.61	59.95	57.11	60.07	87.84
Total Liabilities	121.33	121.61	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
Retained Earnings	71.08	80.08	89.77	98.65	109.24	93.51
Comprehensive Income & Other	0.02	-0.64	0.32	0.27	0.66	0.08
Total Common Equity	108.18	116.52	127.16	135.99	146.97	129.97
Minority Interest	-	-	-2.23	1.16	2.31	-
Shareholders' Equity	108.18	116.52	124.94	137.14	149.28	129.97
Total Liabilities & Equity	229.52	238.13	246.02	264.94	320.77	286.25
Total Debt	18.26	20.07	22.43	30.87	10.55	9.77
Net Cash (Debt)	4.86	18.38	-0.06	-10.52	38.45	87.18
Net Cash Growth	556.27%	-	-	-	-55.90%	63.80%
Net Cash Per Share	0.55	2.10	-0.01	-1.20	4.41	10.11
Filing Date Shares Outstanding	8.77	8.73	8.73	8.73	8.73	8.72
Total Common Shares Outstanding	8.77	8.73	8.73	8.73	8.73	8.72
Working Capital	76.74	84.91	92.86	94.42	106.22	124.86
Book Value Per Share	12.33	13.34	14.56	15.57	16.83	14.91
Tangible Book Value	58.21	66.82	50.62	56.4	43.34	36.74
Tangible Book Value Per Share	6.64	7.65	5.80	6.46	4.96	4.22
Buildings	-	-	23.36	21.25	1.6	-
Machinery	-	-	3.96	4.87	4.31	3.7
Leasehold Improvements	-	-	2.7	2.72	2.7	2.29

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