Anoto Group AB (publ) (FRA:XTL1)

Anoto Group 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	0.21	3.81	2.62	1.72	3.89	2.13
Cash & Short-Term Investments	0.21	3.81	2.62	1.72	3.89	2.13
Cash Growth	-92.42%	45.60%	52.01%	-55.70%	82.57%	-89.56%
Accounts Receivable	1.31	0.53	13.51	1.56	6.54	7.15
Other Receivables	-	32.88	5.57	4.2	11.55	11.78
Receivables	1.31	33.41	19.07	5.75	18.09	18.92
Inventory	17.48	14.5	28.41	40.41	27.23	14.7
Prepaid Expenses	-	2.16	3.05	4.97	6.05	5.11
Other Current Assets	4.99	0.36	0.44	-	-	0
Total Current Assets	23.99	54.23	53.59	52.85	55.26	40.86
Property, Plant & Equipment	3.47	0.68	2.17	5.21	4.41	9.53
Long-Term Investments	-	-	-	-	-	0.01
Goodwill	-	32.25	29.45	132.45	116.79	108.94
Other Intangible Assets	58.84	21.67	28.74	46.74	58.97	64.25
Other Long-Term Assets	13.61	36.29	29.67	1.48	3.65	1.47
Total Assets	99.92	145.13	143.62	238.73	239.07	225.06
Accounts Payable	-	24.91	22.03	41.98	38.44	28.65
Accrued Expenses	-	18.91	14.39	19.2	14.03	6.22
Short-Term Debt	2.53	-	-	-	-	-
Current Portion of Long-Term Debt	12.39	4.64	8.69	56.05	41.2	2.98
Current Portion of Leases	-	-	-	1.49	0.45	2.34
Current Unearned Revenue	-	4.06	7.98	4.31	0.91	0.71
Other Current Liabilities	73.57	10.82	14.15	8.93	11.3	6.73
Total Current Liabilities	88.48	63.33	67.23	131.96	106.33	47.63
Long-Term Debt	1.13	-	15.6	14.63	-	-
Other Long-Term Liabilities	-0	1.37	1.45	0.5	-	21.67
Total Liabilities	89.61	64.7	84.29	147.08	106.33	69.3
Common Stock	143.31	139.38	139.38	138.37	129.4	106.37
Additional Paid-In Capital	1,296	1,296	1,295	1,326	1,325	-
Retained Earnings	-1,427	-1,344	-1,354	-1,319	-1,295	-1,265
Comprehensive Income & Other	-1.73	-10.18	-20.98	-34.56	-14.33	1,318
Total Common Equity	10.31	80.43	59.33	111	144.52	158.86
Minority Interest	-	-	-	-19.35	-11.77	-3.1
Shareholders' Equity	10.31	80.43	59.33	91.65	132.75	155.76
Total Liabilities & Equity	99.92	145.13	143.62	238.73	239.07	225.06
Total Debt	16.04	4.64	24.29	72.17	41.64	5.32
Net Cash (Debt)	-15.83	-0.84	-21.67	-70.44	-37.76	-3.19
Net Cash Per Share	-0.02	-0.00	-0.08	-0.31	-0.16	-0.02
Filing Date Shares Outstanding	1,102	1,102	331.86	230.61	215.66	177.28
Total Common Shares Outstanding	1,102	331.86	331.86	230.61	215.66	177.28
Working Capital	-64.49	-9.1	-13.65	-79.11	-51.07	-6.76
Book Value Per Share	0.01	0.24	0.18	0.48	0.67	0.90
Tangible Book Value	-48.53	26.5	1.14	-68.19	-31.25	-14.33
Tangible Book Value Per Share	-0.04	0.08	0.00	-0.30	-0.14	-0.08
Machinery	-	-	-	-	62.23	61.67

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