Svedbergs Group AB (publ) (STO:SVED.B)
Sweden
· Delayed Price · Currency is SEK 68.20
-0.20 (-0.29%)
Mar 9, 2026, 4:41 PM CET
Svedbergs 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 | 162.2 | 235.5 | 216.95 | 200.33 | 319.88 | Upgrade
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| Cash & Short-Term Investments | 162.2 | 235.5 | 216.95 | 200.33 | 319.88 | Upgrade
|
| Cash Growth | -31.13% | 8.55% | 8.29% | -37.37% | 447.79% | Upgrade
|
| Accounts Receivable | 298.2 | 294.69 | 296.07 | 291.4 | 321.75 | Upgrade
|
| Other Receivables | 41.7 | 43.66 | 26.62 | 21.18 | 58.67 | Upgrade
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| Receivables | 339.9 | 338.35 | 322.68 | 312.58 | 380.42 | Upgrade
|
| Inventory | 540.8 | 558.53 | 498.55 | 444.41 | 325.58 | Upgrade
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| Prepaid Expenses | - | 19.93 | 13.77 | 9.81 | 6.67 | Upgrade
|
| Other Current Assets | 0.1 | 9.28 | 23.84 | 3.92 | 2.14 | Upgrade
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| Total Current Assets | 1,043 | 1,162 | 1,076 | 971.04 | 1,035 | Upgrade
|
| Property, Plant & Equipment | 856.3 | 509.87 | 460.95 | 317 | 322.31 | Upgrade
|
| Goodwill | 819 | 885.98 | 838.28 | 613.66 | 595.2 | Upgrade
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| Other Intangible Assets | 503.7 | 530.81 | 516.08 | 365.12 | 355.09 | Upgrade
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| Long-Term Deferred Charges | - | 27.73 | 26.67 | 22.55 | 21.13 | Upgrade
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| Other Long-Term Assets | 7.5 | 4.86 | 2.88 | 1.52 | - | Upgrade
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| Total Assets | 3,230 | 3,121 | 2,921 | 2,291 | 2,328 | Upgrade
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| Accounts Payable | 219.8 | 182.51 | 161.33 | 113.06 | 102.31 | Upgrade
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| Accrued Expenses | - | 144.5 | 158 | 115.29 | 150.67 | Upgrade
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| Short-Term Debt | - | - | - | 39.6 | - | Upgrade
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| Current Portion of Long-Term Debt | 82.9 | 233.39 | 575.57 | 21.5 | 717.96 | Upgrade
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| Current Portion of Leases | - | 28.78 | 18.83 | 18.83 | 19.58 | Upgrade
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| Current Income Taxes Payable | 11.5 | 2.38 | 3.93 | 12.7 | 5.17 | Upgrade
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| Other Current Liabilities | 252.8 | 94.56 | 109.63 | 166.31 | 220.23 | Upgrade
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| Total Current Liabilities | 567 | 686.11 | 1,027 | 487.29 | 1,216 | Upgrade
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| Long-Term Debt | 865.8 | 644.96 | 673.66 | 563.03 | 528.37 | Upgrade
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| Long-Term Leases | - | 60.74 | 63.68 | 9.9 | 19.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 180 | 193.92 | 174.44 | 131.97 | 135.01 | Upgrade
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| Other Long-Term Liabilities | 11.9 | 5.49 | 2.98 | 163.56 | 162.65 | Upgrade
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| Total Liabilities | 1,625 | 1,591 | 1,942 | 1,356 | 2,062 | Upgrade
|
| Common Stock | 66.4 | 66.22 | 44.16 | 44.16 | 26.5 | Upgrade
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| Additional Paid-In Capital | - | 840.16 | 467.94 | 467.94 | 2.97 | Upgrade
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| Retained Earnings | - | 576.64 | 461.51 | 395.58 | 230.08 | Upgrade
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| Comprehensive Income & Other | 1,538 | 46.61 | 5 | 27.46 | 7.25 | Upgrade
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| Shareholders' Equity | 1,605 | 1,530 | 978.6 | 935.14 | 266.81 | Upgrade
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| Total Liabilities & Equity | 3,230 | 3,121 | 2,921 | 2,291 | 2,328 | Upgrade
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| Total Debt | 948.7 | 967.87 | 1,332 | 652.87 | 1,286 | Upgrade
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| Net Cash (Debt) | -786.5 | -732.37 | -1,115 | -452.54 | -965.7 | Upgrade
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| Net Cash Per Share | -14.83 | -14.17 | -31.60 | -13.40 | -45.58 | Upgrade
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| Filing Date Shares Outstanding | 53.09 | 52.96 | 35.31 | 35.31 | 21.19 | Upgrade
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| Total Common Shares Outstanding | 53.09 | 52.96 | 35.31 | 35.31 | 21.19 | Upgrade
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| Working Capital | 476 | 475.48 | 48.5 | 483.76 | -181.21 | Upgrade
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| Book Value Per Share | 30.23 | 28.88 | 27.72 | 26.48 | 12.59 | Upgrade
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| Tangible Book Value | 282.1 | 112.83 | -375.76 | -43.64 | -683.48 | Upgrade
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| Tangible Book Value Per Share | 5.31 | 2.13 | -10.64 | -1.24 | -32.26 | Upgrade
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| Land | - | 6.3 | - | - | 4.17 | Upgrade
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| Buildings | - | 440.04 | 423.83 | 329.09 | 115.77 | Upgrade
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| Machinery | - | 349.54 | 298.05 | 221.73 | 454.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.