Saxlund Group AB (publ) (STO:SAXG)
Sweden
· Delayed Price · Currency is SEK 14.45
+0.05 (0.35%)
Mar 9, 2026, 4:01 PM CET
Saxlund Group 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 | 5.41 | 12.17 | 3.53 | 4.47 | 7.29 | Upgrade
|
| Cash & Short-Term Investments | 5.41 | 12.17 | 3.53 | 4.47 | 7.29 | Upgrade
|
| Cash Growth | -55.55% | 245.26% | -21.05% | -38.74% | -45.04% | Upgrade
|
| Accounts Receivable | 47.14 | 41.16 | 43.45 | 45.76 | 45.82 | Upgrade
|
| Other Receivables | - | 4.19 | 5.46 | 6.7 | 3.59 | Upgrade
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| Receivables | 47.14 | 45.35 | 48.91 | 52.45 | 49.41 | Upgrade
|
| Inventory | 47.92 | 56 | 98.53 | 84.95 | 72.88 | Upgrade
|
| Prepaid Expenses | - | 2.69 | 3.06 | 2.76 | 2.98 | Upgrade
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| Restricted Cash | - | 0.46 | 0.46 | 0.45 | 0.45 | Upgrade
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| Other Current Assets | - | 0.09 | 0.03 | 0.14 | 0.25 | Upgrade
|
| Total Current Assets | 100.47 | 116.77 | 154.51 | 145.21 | 133.26 | Upgrade
|
| Property, Plant & Equipment | 8.36 | 10.71 | 10.53 | 9.59 | 10.17 | Upgrade
|
| Goodwill | 21.91 | 21.91 | 21.91 | 21.91 | 17.66 | Upgrade
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| Other Intangible Assets | 0.84 | 1.26 | 1.87 | 2.56 | 3.04 | Upgrade
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| Long-Term Deferred Tax Assets | 10.07 | 10 | 9.46 | 10.24 | 3.27 | Upgrade
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| Long-Term Deferred Charges | - | 0.05 | 0.11 | 0.11 | 0.14 | Upgrade
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| Other Long-Term Assets | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Total Assets | 141.83 | 160.88 | 198.56 | 189.79 | 167.71 | Upgrade
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| Accounts Payable | 19.55 | 21.58 | 25.23 | 30.57 | 27.04 | Upgrade
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| Accrued Expenses | - | 9.54 | 4.22 | 4.91 | 3.12 | Upgrade
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| Short-Term Debt | - | - | - | - | 12 | Upgrade
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| Current Portion of Long-Term Debt | 6.75 | 0.55 | 28.01 | 23.14 | 1.37 | Upgrade
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| Current Portion of Leases | 1.33 | 1.96 | 2.17 | 0.94 | 1.58 | Upgrade
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| Current Unearned Revenue | 18.92 | 39.03 | 91.53 | 48.07 | 46.71 | Upgrade
|
| Other Current Liabilities | 20.34 | 11.57 | 15.84 | 20.2 | 17.65 | Upgrade
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| Total Current Liabilities | 66.93 | 84.23 | 166.99 | 127.82 | 109.46 | Upgrade
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| Long-Term Debt | 3.38 | 1.04 | 1.29 | 1.64 | 2.57 | Upgrade
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| Long-Term Leases | 2.09 | 3.55 | 3.18 | 3.1 | 3.14 | Upgrade
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| Other Long-Term Liabilities | 11.54 | 14.1 | 14.03 | 18.82 | 12.05 | Upgrade
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| Total Liabilities | 83.94 | 102.92 | 185.49 | 151.38 | 127.21 | Upgrade
|
| Common Stock | 7.2 | 7.2 | 94.42 | 94.42 | 92.15 | Upgrade
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| Additional Paid-In Capital | 359.75 | 359.57 | 213.93 | 213.93 | 209.16 | Upgrade
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| Retained Earnings | -311.46 | -313.19 | -298.12 | -271.45 | -261.24 | Upgrade
|
| Comprehensive Income & Other | 2.39 | 4.38 | 2.85 | 1.51 | 0.44 | Upgrade
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| Shareholders' Equity | 57.89 | 57.96 | 13.08 | 38.41 | 40.5 | Upgrade
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| Total Liabilities & Equity | 141.83 | 160.88 | 198.56 | 189.79 | 167.71 | Upgrade
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| Total Debt | 13.55 | 7.1 | 34.64 | 28.81 | 20.66 | Upgrade
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| Net Cash (Debt) | -8.14 | 5.07 | -31.12 | -24.34 | -13.37 | Upgrade
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| Net Cash Per Share | -1.13 | 0.70 | -48.54 | -37.97 | -21.37 | Upgrade
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| Filing Date Shares Outstanding | 7.2 | 7.2 | 0.64 | 0.64 | 0.63 | Upgrade
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| Total Common Shares Outstanding | 7.2 | 7.2 | 0.64 | 0.64 | 0.63 | Upgrade
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| Working Capital | 33.54 | 32.54 | -12.48 | 17.38 | 23.8 | Upgrade
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| Book Value Per Share | 8.04 | 8.05 | 20.40 | 59.92 | 64.74 | Upgrade
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| Tangible Book Value | 35.14 | 34.79 | -10.7 | 13.95 | 19.8 | Upgrade
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| Tangible Book Value Per Share | 4.88 | 4.83 | -16.69 | 21.75 | 31.65 | Upgrade
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| Buildings | - | 24.35 | 23.44 | 23.52 | 21.62 | Upgrade
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| Machinery | - | 29.06 | 29.02 | 27.34 | 23.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.