Vuxen Group AB (STO:VUXEN)
Sweden
· Delayed Price · Currency is SEK 17.15
-0.90 (-4.99%)
Mar 9, 2026, 3:58 PM CET
Vuxen Group AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.4 | 17.89 | 16.45 | 8.59 | 9.3 | 15.38 | Upgrade
|
| Short-Term Investments | - | - | - | 0.96 | 2.13 | 6.96 | Upgrade
|
| Cash & Short-Term Investments | 30.4 | 17.89 | 16.45 | 9.55 | 11.43 | 22.34 | Upgrade
|
| Cash Growth | 20.64% | 8.70% | 72.36% | -16.48% | -48.84% | -2.41% | Upgrade
|
| Accounts Receivable | 0.2 | 0.58 | 0.6 | 0.18 | 0.25 | 0.14 | Upgrade
|
| Other Receivables | 4.4 | 5.14 | 6.83 | 6.07 | 5.18 | 4.79 | Upgrade
|
| Receivables | 4.6 | 5.73 | 7.43 | 6.25 | 5.43 | 4.94 | Upgrade
|
| Inventory | 46.7 | 40.1 | 47.01 | 39.4 | 37.16 | 24.07 | Upgrade
|
| Total Current Assets | 81.7 | 63.71 | 70.89 | 55.2 | 54.01 | 51.35 | Upgrade
|
| Property, Plant & Equipment | 21.5 | 23.04 | 25.35 | 28.02 | 31.73 | 28.84 | Upgrade
|
| Long-Term Investments | 4.5 | 4.62 | 4.57 | 0.5 | 0.5 | 0.45 | Upgrade
|
| Goodwill | - | 22.91 | 26.17 | 29.44 | 2.74 | 0.18 | Upgrade
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| Other Intangible Assets | 30.8 | 0.82 | 0.86 | 0.9 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 9.28 | 10.44 | 11.6 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 6.04 | - | Upgrade
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| Total Assets | 138.5 | 124.37 | 138.29 | 125.65 | 95.02 | 80.82 | Upgrade
|
| Accounts Payable | 17.4 | 12.09 | 17.89 | 10.49 | 14.06 | 7.66 | Upgrade
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| Accrued Expenses | 2.4 | 1.68 | 1.52 | 1.08 | 0.92 | 0.99 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.04 | 2.04 | 2.04 | 0.57 | 0.57 | Upgrade
|
| Other Current Liabilities | 8 | 5.94 | 4.49 | 4.37 | 10.98 | 6.46 | Upgrade
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| Total Current Liabilities | 27.8 | 21.76 | 25.95 | 17.97 | 26.53 | 15.67 | Upgrade
|
| Long-Term Debt | 8.1 | 7.1 | 20.02 | 22.19 | 17.84 | 15.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.3 | 2.33 | 1.75 | 0.82 | 0.31 | 0.41 | Upgrade
|
| Total Liabilities | 38.2 | 31.19 | 47.72 | 40.99 | 44.67 | 31.18 | Upgrade
|
| Common Stock | 0.6 | 0.56 | 0.56 | 0.56 | 0.5 | 0.1 | Upgrade
|
| Comprehensive Income & Other | 99.7 | 64.09 | 62.17 | 58.04 | 37.9 | 49.54 | Upgrade
|
| Total Common Equity | 100.3 | 64.65 | 62.73 | 58.6 | 38.4 | 49.64 | Upgrade
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| Minority Interest | - | 28.53 | 27.83 | 26.07 | 11.94 | - | Upgrade
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| Shareholders' Equity | 100.3 | 93.18 | 90.56 | 84.66 | 50.34 | 49.64 | Upgrade
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| Total Liabilities & Equity | 138.5 | 124.37 | 138.29 | 125.65 | 95.02 | 80.82 | Upgrade
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| Total Debt | 8.1 | 9.15 | 22.06 | 24.23 | 18.4 | 15.66 | Upgrade
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| Net Cash (Debt) | 22.3 | 8.74 | -5.61 | -14.68 | -6.97 | 6.68 | Upgrade
|
| Net Cash Growth | 443.90% | - | - | - | - | -70.83% | Upgrade
|
| Net Cash Per Share | 1.99 | 0.78 | -0.50 | -1.31 | -0.67 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | 11.2 | 11.2 | 11.2 | 11.2 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 11.2 | 11.2 | 11.2 | 11.2 | 10 | 10 | Upgrade
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| Working Capital | 53.9 | 41.95 | 44.95 | 37.23 | 27.49 | 35.68 | Upgrade
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| Book Value Per Share | 8.96 | 5.77 | 5.60 | 5.23 | 3.84 | 4.96 | Upgrade
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| Tangible Book Value | 69.5 | 40.92 | 35.7 | 28.26 | 35.66 | 49.46 | Upgrade
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| Tangible Book Value Per Share | 6.21 | 3.65 | 3.19 | 2.52 | 3.57 | 4.95 | Upgrade
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| Buildings | - | 14.62 | 14.62 | 14.62 | 14.62 | 14.35 | Upgrade
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| Machinery | - | 19.81 | 20.26 | 20.06 | 11.14 | 9.42 | Upgrade
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| Construction In Progress | - | - | - | - | 10.75 | 7.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.