Gullberg & Jansson AB (publ) (XSAT:GJAB)
Sweden
· Delayed Price · Currency is SEK 14.00
0.00 (0.00%)
At close: Mar 6, 2026
Gullberg & Jansson 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 | 38.45 | 22.37 | 20.34 | 48.99 | 96.95 | Upgrade
|
| Cash & Short-Term Investments | 38.45 | 22.37 | 20.34 | 48.99 | 96.95 | Upgrade
|
| Cash Growth | 71.92% | 9.96% | -58.48% | -49.47% | 82.16% | Upgrade
|
| Accounts Receivable | 47.09 | 27.5 | 35.41 | 44.19 | 25.83 | Upgrade
|
| Other Receivables | 0.64 | 4.6 | 6.06 | 15.93 | 1.78 | Upgrade
|
| Receivables | 47.72 | 32.11 | 41.47 | 60.11 | 27.61 | Upgrade
|
| Inventory | 61.69 | 75.23 | 81.58 | 88.73 | 53.08 | Upgrade
|
| Prepaid Expenses | 1.81 | 2.11 | 2.58 | 1.34 | 0.68 | Upgrade
|
| Total Current Assets | 149.67 | 131.82 | 145.97 | 199.18 | 178.33 | Upgrade
|
| Property, Plant & Equipment | 38.29 | 36.97 | 38.49 | 17.7 | 14.33 | Upgrade
|
| Goodwill | 49.05 | 75.61 | 76.91 | 99.2 | 93.23 | Upgrade
|
| Other Intangible Assets | 0.64 | 0.93 | 2.68 | 4.43 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.36 | 0.37 | 0.41 | 0.27 | 0.37 | Upgrade
|
| Long-Term Deferred Charges | - | 0.32 | 0.39 | - | - | Upgrade
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| Other Long-Term Assets | 0.11 | - | 0.1 | 0 | - | Upgrade
|
| Total Assets | 238.13 | 246.02 | 264.94 | 320.77 | 286.25 | Upgrade
|
| Accounts Payable | 27.78 | 12.93 | 15.69 | 18.53 | 11.4 | Upgrade
|
| Accrued Expenses | 4.48 | 6.81 | 8.9 | 14.12 | 16.12 | Upgrade
|
| Short-Term Debt | 1.01 | 6.37 | 18.25 | - | - | Upgrade
|
| Current Portion of Leases | 5.66 | 4.43 | 3.84 | 2.56 | 2.1 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 0.69 | 11.74 | 16.75 | Upgrade
|
| Current Unearned Revenue | 3.5 | 3.01 | 0.96 | 1.71 | 3.16 | Upgrade
|
| Other Current Liabilities | 22.34 | 5.33 | 3.22 | 44.29 | 3.94 | Upgrade
|
| Total Current Liabilities | 64.77 | 38.95 | 51.54 | 92.96 | 53.46 | Upgrade
|
| Long-Term Debt | 5.55 | 5 | - | - | - | Upgrade
|
| Long-Term Leases | 7.86 | 6.62 | 8.78 | 7.98 | 7.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.83 | 10.55 | 10.37 | 10.48 | 7.3 | Upgrade
|
| Other Long-Term Liabilities | 33.61 | 59.95 | 57.11 | 60.07 | 87.84 | Upgrade
|
| Total Liabilities | 121.61 | 121.08 | 127.8 | 171.49 | 156.28 | Upgrade
|
| Common Stock | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
|
| Additional Paid-In Capital | 35.98 | 35.98 | 35.98 | 35.98 | 35.29 | Upgrade
|
| Retained Earnings | 80.08 | 89.77 | 98.65 | 109.24 | 93.51 | Upgrade
|
| Comprehensive Income & Other | -0.64 | 0.32 | 0.27 | 0.66 | 0.08 | Upgrade
|
| Total Common Equity | 116.52 | 127.16 | 135.99 | 146.97 | 129.97 | Upgrade
|
| Minority Interest | - | -2.23 | 1.16 | 2.31 | - | Upgrade
|
| Shareholders' Equity | 116.52 | 124.94 | 137.14 | 149.28 | 129.97 | Upgrade
|
| Total Liabilities & Equity | 238.13 | 246.02 | 264.94 | 320.77 | 286.25 | Upgrade
|
| Total Debt | 20.07 | 22.43 | 30.87 | 10.55 | 9.77 | Upgrade
|
| Net Cash (Debt) | 18.38 | -0.06 | -10.52 | 38.45 | 87.18 | Upgrade
|
| Net Cash Growth | - | - | - | -55.90% | 63.80% | Upgrade
|
| Net Cash Per Share | 2.10 | -0.01 | -1.20 | 4.41 | 10.11 | Upgrade
|
| Filing Date Shares Outstanding | 8.73 | 8.73 | 8.73 | 8.73 | 8.72 | Upgrade
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| Total Common Shares Outstanding | 8.73 | 8.73 | 8.73 | 8.73 | 8.72 | Upgrade
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| Working Capital | 84.91 | 92.86 | 94.42 | 106.22 | 124.86 | Upgrade
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| Book Value Per Share | 13.34 | 14.56 | 15.57 | 16.83 | 14.91 | Upgrade
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| Tangible Book Value | 66.82 | 50.62 | 56.4 | 43.34 | 36.74 | Upgrade
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| Tangible Book Value Per Share | 7.65 | 5.80 | 6.46 | 4.96 | 4.22 | Upgrade
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| Buildings | - | 23.36 | 21.25 | 1.6 | - | Upgrade
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| Machinery | - | 3.96 | 4.87 | 4.31 | 3.7 | Upgrade
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| Leasehold Improvements | - | 2.7 | 2.72 | 2.7 | 2.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.