Sectra AB (publ) (LON:0A0L)

Sectra AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	1,342	804.64	825.24	808.78	454.85
Short-Term Investments	-	-	120	-	-
Cash & Short-Term Investments	1,342	804.64	945.24	808.78	454.85
Cash Growth	66.77%	-14.88%	16.87%	77.81%	31.73%
Accounts Receivable	1,392	1,555	1,105	750.46	615.95
Other Receivables	149.37	90.1	84.97	59.48	49.69
Receivables	1,541	1,645	1,190	809.94	665.64
Inventory	37.58	36.59	36.6	23.68	24.83
Prepaid Expenses	-	-	0.12	0.02	0.01
Other Current Assets	38.52	36.14	36.23	27.18	26.69
Total Current Assets	2,959	2,522	2,208	1,670	1,172
Property, Plant & Equipment	327.07	262.28	159.46	126.88	128.94
Long-Term Investments	-	-	0.02	0.02	0.02
Goodwill	46.91	49.82	51.66	49.92	46.28
Other Intangible Assets	4.95	9.77	14.62	18.56	23.03
Long-Term Accounts Receivable	19.31	16.75	-	-	-
Long-Term Deferred Tax Assets	8.5	8.99	6.63	4.55	3.37
Long-Term Deferred Charges	231.21	202.74	170.68	149.77	137.69
Other Long-Term Assets	159.15	138.44	125.2	172.62	140.6
Total Assets	3,756	3,211	2,737	2,192	1,652
Accounts Payable	107.28	76.07	67.43	70.5	42.53
Accrued Expenses	312.54	274.87	235.31	248.87	184.64
Current Portion of Long-Term Debt	-	-	-	0.39	2.56
Current Portion of Leases	23.62	12.58	25.29	24.34	22.85
Current Income Taxes Payable	74.32	67.17	51.94	22.1	11.94
Current Unearned Revenue	974.94	946.26	742.28	468.79	238.03
Other Current Liabilities	208.75	211.8	242.39	229.7	200.52
Total Current Liabilities	1,701	1,589	1,365	1,065	703.05
Long-Term Debt	11.73	-	-	-	0.39
Long-Term Leases	63.84	19.2	56.97	37.89	47.66
Long-Term Deferred Tax Liabilities	4.06	7.04	5.93	4.77	3.72
Other Long-Term Liabilities	58.32	26.34	12.46	3.82	1.51
Total Liabilities	1,839	1,641	1,440	1,111	756.33
Common Stock	39.03	38.83	38.83	38.73	38.53
Additional Paid-In Capital	361.47	361.47	361.47	361.08	358.53
Retained Earnings	1,412	1,018	772.93	575.1	430.32
Comprehensive Income & Other	103.92	151.45	123.45	105.82	68.25
Shareholders' Equity	1,917	1,570	1,297	1,081	895.62
Total Liabilities & Equity	3,756	3,211	2,737	2,192	1,652
Total Debt	99.19	31.79	82.26	62.62	73.45
Net Cash (Debt)	1,243	772.85	862.98	746.15	381.4
Net Cash Growth	60.79%	-10.44%	15.66%	95.64%	47.89%
Net Cash Per Share	6.45	4.01	4.48	3.87	1.98
Filing Date Shares Outstanding	192.69	192.67	192.67	193.66	192.63
Total Common Shares Outstanding	192.69	192.67	192.67	193.66	192.63
Working Capital	1,258	933.39	843.74	604.9	468.98
Book Value Per Share	9.95	8.15	6.73	5.58	4.65
Tangible Book Value	1,865	1,510	1,230	1,012	826.31
Tangible Book Value Per Share	9.68	7.84	6.39	5.23	4.29
Land	151.9	149.95	-	-	6.03
Machinery	222.57	210.24	210.68	200.94	187.24
Order Backlog	8.71	6.22	4.64	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.