Softronic AB (publ) (LON: 0GU8)

Softronic AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	106.5	107.9	117	130.61	199.78	117.17
Cash & Short-Term Investments	106.5	107.9	117	130.61	199.78	117.17
Cash Growth	46.69%	-7.78%	-10.42%	-34.62%	70.50%	3.68%
Accounts Receivable	169.2	142.54	104.72	133.53	128.57	128.88
Other Receivables	-	51.81	44.22	38.18	46.19	49.53
Receivables	169.2	194.36	148.94	171.72	174.76	178.4
Inventory	-	1.55	0.68	0.41	0.16	0.06
Total Current Assets	275.7	303.81	266.62	302.74	374.7	295.64
Property, Plant & Equipment	33.3	40.39	51.27	10.77	28.4	44.47
Goodwill	109.3	109.26	109.26	109.26	109.26	109.26
Other Intangible Assets	2.2	2.69	3.43	2	0.9	2.22
Other Long-Term Assets	3.3	3.27	3.27	3.27	2.35	2.44
Total Assets	423.8	459.41	433.85	428.03	515.6	454.04
Accounts Payable	-	31.56	41.61	49.27	36.12	39.16
Accrued Expenses	-	29.28	27.18	29.2	28.88	28.94
Current Portion of Leases	12	12.99	15.8	6.9	20.78	18.6
Current Income Taxes Payable	-	-	-	9.46	-	-
Current Unearned Revenue	-	44.63	31.15	39.59	42.23	35.16
Other Current Liabilities	122.8	30.92	29.19	29.35	39.64	32.61
Total Current Liabilities	134.8	149.38	144.92	163.77	167.65	154.47
Long-Term Leases	11.6	19.81	30.13	2.51	2.61	20.29
Long-Term Deferred Tax Liabilities	3	1.72	1.93	1.27	1.01	1.27
Other Long-Term Liabilities	2.3	3.52	3.29	4.09	3.36	3.88
Total Liabilities	151.7	174.43	180.28	171.63	174.62	179.9
Common Stock	272.1	21.05	21.05	21.05	21.05	21.05
Additional Paid-In Capital	-	44	44	44	44	44
Retained Earnings	-	219.92	188.51	191.34	275.59	208.74
Comprehensive Income & Other	-	-	-	-	0.34	0.34
Shareholders' Equity	272.1	284.98	253.57	256.4	340.98	274.14
Total Liabilities & Equity	423.8	459.41	433.85	428.03	515.6	454.04
Total Debt	23.6	32.8	45.92	9.4	23.39	38.89
Net Cash (Debt)	82.9	75.1	71.08	121.21	176.39	78.29
Net Cash Growth	122.85%	5.66%	-41.36%	-31.28%	125.32%	-30.73%
Net Cash Per Share	1.58	1.43	1.35	2.30	3.35	1.49
Filing Date Shares Outstanding	52.63	52.63	52.63	52.63	52.63	52.63
Total Common Shares Outstanding	52.63	52.63	52.63	52.63	52.63	52.63
Working Capital	140.9	154.42	121.7	138.97	207.05	141.17
Book Value Per Share	5.17	5.41	4.82	4.87	6.48	5.21
Tangible Book Value	160.6	173.03	140.88	145.14	230.82	162.65
Tangible Book Value Per Share	3.05	3.29	2.68	2.76	4.39	3.09
Machinery	-	26.08	25.38	-	24.85	31.27

Source: S&P Capital IQ. Standard template. Financial Sources.