Guldbrev 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	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	63.47	36.34	10.03	11.58	7.06	2.57
Cash & Short-Term Investments	63.47	36.34	10.03	11.58	7.06	2.57
Cash Growth	532.84%	262.34%	-13.36%	63.94%	174.53%	-
Accounts Receivable	46.94	26.71	17.99	9.26	5.74	5.75
Other Receivables	1.47	4.62	0.97	0.8	3.1	1.36
Receivables	48.42	31.33	18.96	10.05	8.85	7.1
Inventory	10.79	3.54	0.74	0.47	0.42	0.61
Prepaid Expenses	1.47	0.25	0.51	0.15	0.53	0.33
Total Current Assets	124.14	71.46	30.24	22.25	16.86	10.61
Long-Term Investments	-	16.1	-	-	-	-
Goodwill	19.89	21.75	29.21	36.66	44.25	51.73
Other Long-Term Assets	0.14	0.01	0.02	0.4	0.4	0.51
Total Assets	144.16	109.33	59.47	59.32	61.51	62.84
Accounts Payable	6.67	4.45	2.25	3.32	3.08	2.33
Accrued Expenses	9.52	10.62	5.4	0.62	1	0.91
Current Portion of Long-Term Debt	-	1.6	-	13.94	6.04	-
Current Income Taxes Payable	25.43	24.72	9.1	1.77	2.33	2.7
Other Current Liabilities	4.86	0.3	0.06	2.38	3	1.23
Total Current Liabilities	46.48	41.69	16.81	22.02	15.43	7.17
Long-Term Debt	-	6.27	-	-	12.93	23.49
Other Long-Term Liabilities	-	-	-	1.5	2.15	2.73
Total Liabilities	46.48	47.96	16.81	23.52	30.52	33.4
Common Stock	0.5	0.5	0.07	0.07	0.07	0.07
Additional Paid-In Capital	28.12	28.12	28.12	0.14	28.84	28.84
Retained Earnings	68.69	32.37	14.09	4.98	1.85	0.35
Comprehensive Income & Other	0.37	0.37	0.37	30.61	0.23	0.19
Shareholders' Equity	97.69	61.37	42.65	35.8	30.99	29.44
Total Liabilities & Equity	144.16	109.33	59.47	59.32	61.51	62.84
Total Debt	-	7.87	-	13.94	18.97	23.49
Net Cash (Debt)	63.47	28.47	10.03	-2.36	-11.91	-20.92
Net Cash Growth	532.84%	183.90%	-	-	-	-
Net Cash Per Share	3.01	1.36	0.49	-0.11	-0.58	-
Filing Date Shares Outstanding	21	21	20.68	20.68	20.68	-
Total Common Shares Outstanding	21	21	20.68	20.68	20.68	-
Working Capital	77.66	29.77	13.43	0.23	1.43	3.44
Book Value Per Share	4.65	2.92	2.06	1.73	1.50	-
Tangible Book Value	77.8	39.62	13.45	-0.87	-13.26	-22.28
Tangible Book Value Per Share	3.71	1.89	0.65	-0.04	-0.64	-

Source: S&P Capital IQ. Standard template. Financial Sources.