Rejlers AB (publ) (STO:REJL.B)
Sweden
· Delayed Price · Currency is SEK 159.80
-0.80 (-0.50%)
Mar 9, 2026, 4:50 PM CET
Rejlers AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 66.9 | 68.6 | 59.2 | 144.8 | 151.9 | Upgrade
|
| Cash & Short-Term Investments | 66.9 | 68.6 | 59.2 | 144.8 | 151.9 | Upgrade
|
| Cash Growth | -2.48% | 15.88% | -59.12% | -4.67% | -54.87% | Upgrade
|
| Accounts Receivable | 794.8 | 726 | 767.6 | 643.2 | 475.7 | Upgrade
|
| Other Receivables | 66.5 | 522.1 | 489.7 | 363.2 | 299.8 | Upgrade
|
| Receivables | 861.3 | 1,248 | 1,257 | 1,006 | 775.5 | Upgrade
|
| Prepaid Expenses | 479 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 1.8 | 4.7 | 3.6 | 2.4 | Upgrade
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| Total Current Assets | 1,407 | 1,319 | 1,321 | 1,155 | 929.8 | Upgrade
|
| Property, Plant & Equipment | 339.3 | 380.5 | 322.2 | 319.2 | 311.1 | Upgrade
|
| Long-Term Investments | 23.8 | 22.4 | 23.6 | 21.4 | 21.7 | Upgrade
|
| Goodwill | 1,642 | 1,489 | 1,447 | 1,076 | 750.8 | Upgrade
|
| Other Intangible Assets | 503.4 | 463.8 | 494.1 | 374.3 | 296.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.4 | 4.3 | 14 | 14 | 20.9 | Upgrade
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| Other Long-Term Assets | 50.8 | 20.1 | 26.9 | 25 | 18.9 | Upgrade
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| Total Assets | 3,968 | 3,699 | 3,649 | 2,984 | 2,350 | Upgrade
|
| Accounts Payable | 218.9 | 182.7 | 186.7 | 152.7 | 124.8 | Upgrade
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| Accrued Expenses | 378.8 | 334.1 | 314.6 | 269.6 | 234.4 | Upgrade
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| Short-Term Debt | 27.8 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 400.3 | 349.5 | 421.3 | 67.3 | 93 | Upgrade
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| Current Portion of Leases | 128.7 | 123.9 | 105.2 | 95.5 | 86.8 | Upgrade
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| Current Income Taxes Payable | 41.3 | 57.6 | 76.5 | 53.4 | 10.6 | Upgrade
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| Current Unearned Revenue | - | 92.7 | 76 | 35.7 | 33 | Upgrade
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| Other Current Liabilities | 277.4 | 249.5 | 309.1 | 263.6 | 174.4 | Upgrade
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| Total Current Liabilities | 1,473 | 1,390 | 1,489 | 937.8 | 757 | Upgrade
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| Long-Term Debt | - | - | - | 194.3 | 67.5 | Upgrade
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| Long-Term Leases | 150 | 192 | 155.1 | 170.9 | 177.6 | Upgrade
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| Pension & Post-Retirement Benefits | 5.8 | 4.9 | 5.2 | 8.1 | 31.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 119 | 109.2 | 114.3 | 90.7 | 69.8 | Upgrade
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| Other Long-Term Liabilities | 123.8 | 66.1 | 83.1 | 95.5 | 31.2 | Upgrade
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| Total Liabilities | 1,872 | 1,762 | 1,847 | 1,497 | 1,134 | Upgrade
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| Common Stock | 45.2 | 44.2 | 44.2 | 40.8 | 39.4 | Upgrade
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| Additional Paid-In Capital | 911.8 | 829.4 | 829.4 | 590.1 | 507.5 | Upgrade
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| Retained Earnings | 1,102 | 1,012 | 889.6 | 795.8 | 659.9 | Upgrade
|
| Comprehensive Income & Other | 36.7 | 51.3 | 38.6 | 60.4 | 8.7 | Upgrade
|
| Total Common Equity | 2,096 | 1,937 | 1,802 | 1,487 | 1,216 | Upgrade
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| Shareholders' Equity | 2,096 | 1,937 | 1,802 | 1,487 | 1,216 | Upgrade
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| Total Liabilities & Equity | 3,968 | 3,699 | 3,649 | 2,984 | 2,350 | Upgrade
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| Total Debt | 706.8 | 665.4 | 681.6 | 528 | 424.9 | Upgrade
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| Net Cash (Debt) | -639.9 | -596.8 | -622.4 | -383.2 | -273 | Upgrade
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| Net Cash Per Share | -28.34 | -27.00 | -28.71 | -18.63 | -13.55 | Upgrade
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| Filing Date Shares Outstanding | 22.58 | 22.11 | 22.11 | 20.38 | 20.15 | Upgrade
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| Total Common Shares Outstanding | 22.58 | 22.11 | 22.11 | 20.38 | 19.69 | Upgrade
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| Working Capital | -66 | -71.5 | -168.2 | 217 | 172.8 | Upgrade
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| Book Value Per Share | 92.82 | 87.61 | 81.50 | 72.96 | 61.74 | Upgrade
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| Tangible Book Value | -49.3 | -16.4 | -139.2 | 37.1 | 168.2 | Upgrade
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| Tangible Book Value Per Share | -2.18 | -0.74 | -6.30 | 1.82 | 8.54 | Upgrade
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| Machinery | - | 177.3 | 163.6 | 137.8 | 124.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.