AVTECH Sweden AB (publ) (FRA:8QL)

AVTECH Sweden 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.2	27.41	22.83	14.64	10.19	12.15
Cash & Short-Term Investments	33.2	27.41	22.83	14.64	10.19	12.15
Cash Growth	33.87%	20.07%	55.87%	43.66%	-16.08%	-8.59%
Accounts Receivable	-	8.48	5.5	3.48	2.11	1.63
Other Receivables	11.6	0.22	0.19	0.57	0.66	0.24
Receivables	11.6	8.7	5.7	4.05	2.77	1.87
Prepaid Expenses	-	0.86	0.75	0.73	0.72	1.64
Total Current Assets	44.7	36.97	29.28	19.42	13.69	15.65
Property, Plant & Equipment	-	-	-	-	0	0.02
Long-Term Investments	-	0.1	0.1	0.1	0.1	0.1
Long-Term Deferred Charges	14.1	14.13	13.63	13.74	13.74	14.28
Other Long-Term Assets	-	0.39	0.39	0.39	0.39	0.51
Total Assets	58.8	51.6	43.41	33.66	27.93	30.57
Accounts Payable	-	1.25	1.06	0.81	0.79	1.49
Accrued Expenses	-	2.65	1.74	1.15	1.64	2.32
Current Income Taxes Payable	-	0.19	0.16	0.24	-	-
Other Current Liabilities	4.3	0.29	0.22	0.19	0.33	0.18
Total Current Liabilities	4.3	4.38	3.17	2.39	2.76	4
Other Long-Term Liabilities	-	0.08	0	0.08	0.08	0.08
Total Liabilities	4.3	4.45	3.17	2.47	2.84	4.08
Common Stock	54.5	5.63	5.63	5.63	5.63	5.63
Retained Earnings	-	41.51	34.6	25.56	19.46	20.86
Shareholders' Equity	54.5	47.14	40.23	31.19	25.09	26.49
Total Liabilities & Equity	58.8	51.6	43.41	33.66	27.93	30.57
Net Cash (Debt)	33.2	27.41	22.83	14.64	10.19	12.15
Net Cash Growth	33.87%	20.07%	55.87%	43.66%	-16.08%	-8.59%
Net Cash Per Share	0.59	0.49	0.40	0.26	0.18	0.22
Filing Date Shares Outstanding	56.48	56.48	56.48	56.48	56.48	56.48
Total Common Shares Outstanding	56.48	56.48	56.48	56.48	56.48	56.48
Working Capital	40.4	32.59	26.1	17.03	10.93	11.65
Book Value Per Share	0.96	0.83	0.71	0.55	0.44	0.47
Tangible Book Value	54.5	47.14	40.23	31.19	25.09	26.49
Tangible Book Value Per Share	0.96	0.83	0.71	0.55	0.44	0.47
Machinery	-	1	1	1	1	1

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