Bahnhof AB (publ) (FRA:3B7)

Bahnhof AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	771.46	667.74	757.68	560.41	429.71	333.95
Cash & Short-Term Investments	771.46	667.74	757.68	560.41	429.71	333.95
Cash Growth	6.69%	-11.87%	35.20%	30.41%	28.67%	9.74%
Accounts Receivable	49.25	92.34	86.78	86.73	82.96	78.85
Other Receivables	4.79	17.09	13.26	2.91	4.06	3.26
Receivables	54.04	109.43	100.05	89.64	87.02	82.12
Inventory	8.18	5.87	2.15	3.46	2.17	5.73
Prepaid Expenses	125.97	119.69	85.8	86.38	89.77	81.96
Other Current Assets	-0	-0	-0	-	-	-
Total Current Assets	959.65	902.73	945.69	739.88	608.67	503.76
Property, Plant & Equipment	410.84	404.43	375.11	376.35	373.7	366.57
Long-Term Investments	2.6	2.6	2.6	2.6	2.6	2.6
Goodwill	-	16.33	19.33	26.48	33.21	37.99
Other Intangible Assets	64.12	35.86	28.2	30.07	31.93	34.19
Long-Term Deferred Tax Assets	0.23	0.2	0.17	0.3	1.34	0.36
Long-Term Deferred Charges	-	1.01	1.68	2.37	3.05	0.73
Other Long-Term Assets	3.79	0	3.53	7.06	10.59	9.89
Total Assets	1,441	1,363	1,376	1,185	1,065	956.08
Accounts Payable	191.96	183.29	189.08	120.66	143.84	73.58
Accrued Expenses	346.2	90.31	147.62	112.12	81.47	26.11
Current Portion of Leases	16.17	14.44	11.17	10.58	8.19	9.57
Current Income Taxes Payable	14.46	23.79	23.27	16.48	13.34	6.68
Current Unearned Revenue	-	266.48	253.88	234.15	223.28	215.08
Other Current Liabilities	27.9	1.25	5.54	1.58	2.44	105.28
Total Current Liabilities	596.69	579.56	630.55	495.56	472.55	436.28
Long-Term Leases	117.37	118.61	95.66	73.27	56.84	61.33
Long-Term Deferred Tax Liabilities	95.14	92.75	82.84	74.68	67.04	60.27
Other Long-Term Liabilities	1.39	-	-	0	-0	-
Total Liabilities	810.58	790.92	809.05	643.52	596.44	557.89
Common Stock	1.08	1.08	1.08	1.08	1.08	1.08
Retained Earnings	628.4	569.71	564.6	538.54	467.57	397.09
Comprehensive Income & Other	1.33	1.44	1.56	1.78	-	-
Total Common Equity	630.8	572.23	567.23	541.4	468.64	398.16
Minority Interest	-0.17	-	0.02	0.18	0.01	0.03
Shareholders' Equity	630.63	572.23	567.25	541.58	468.65	398.19
Total Liabilities & Equity	1,441	1,363	1,376	1,185	1,065	956.08
Total Debt	133.53	133.05	106.83	83.85	65.03	70.9
Net Cash (Debt)	637.93	534.69	650.85	476.56	364.68	263.05
Net Cash Growth	4.25%	-17.85%	36.57%	30.68%	38.64%	12.17%
Net Cash Per Share	5.95	4.97	6.05	4.43	3.39	2.45
Filing Date Shares Outstanding	106.94	107.57	107.57	107.57	107.57	107.57
Total Common Shares Outstanding	106.94	107.57	107.57	107.57	107.57	107.57
Working Capital	362.96	323.18	315.14	244.32	136.12	67.47
Book Value Per Share	5.90	5.32	5.27	5.03	4.36	3.70
Tangible Book Value	566.68	520.04	519.7	484.85	403.5	325.99
Tangible Book Value Per Share	5.30	4.83	4.83	4.51	3.75	3.03
Buildings	-	28.88	28.88	24.34	23.97	-
Machinery	-	213.24	203.61	188.34	173.89	169.9
Construction In Progress	-	62.7	43.52	47.98	39.76	41.36
Leasehold Improvements	-	34.44	34.1	30.49	26.71	13.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.