Svedbergs Group AB (publ) (LON: 0GXD)

Svedbergs Group 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	160.9	216.95	200.33	319.88	58.4	36.33
Cash & Short-Term Investments	160.9	216.95	200.33	319.88	58.4	36.33
Cash Growth	12.91%	8.29%	-37.37%	447.79%	60.76%	70.72%
Accounts Receivable	379.4	296.07	291.4	321.75	138.06	119.59
Other Receivables	68.4	26.62	21.18	58.67	1.28	1.33
Receivables	447.8	322.68	312.58	380.42	139.35	120.92
Inventory	512.4	498.55	444.41	325.58	129.86	134.3
Prepaid Expenses	-	16.46	9.81	6.67	3.39	2.02
Other Current Assets	-	21.15	3.92	2.14	2.67	1.95
Total Current Assets	1,121	1,076	971.04	1,035	333.65	295.51
Property, Plant & Equipment	489.8	460.95	317	322.31	80.8	84.63
Goodwill	870.1	838.28	613.66	595.2	161.64	114.22
Other Intangible Assets	552.9	516.08	365.12	355.09	78.42	29.6
Long-Term Deferred Charges	-	26.67	22.55	21.13	19.93	16.58
Other Long-Term Assets	4.8	2.88	1.52	-	-	-
Total Assets	3,039	2,921	2,291	2,328	674.43	540.54
Accounts Payable	151.7	161.33	113.06	102.31	38.75	37.1
Accrued Expenses	-	158	115.29	150.67	57.39	46.59
Short-Term Debt	-	-	39.6	-	-	-
Current Portion of Long-Term Debt	159.9	575.57	21.5	717.96	104.77	93.08
Current Portion of Leases	-	18.83	18.83	19.58	5.78	6.57
Current Income Taxes Payable	5.9	3.93	12.7	5.17	2.66	2.34
Other Current Liabilities	469.9	109.63	166.31	220.23	41.72	20.12
Total Current Liabilities	787.4	1,027	487.29	1,216	251.06	205.79
Long-Term Debt	581.2	489.62	563.03	528.37	132	132
Long-Term Leases	-	63.68	9.9	19.68	3.62	2.96
Long-Term Deferred Tax Liabilities	175.5	174.44	131.97	135.01	35.71	20.85
Other Long-Term Liabilities	28.3	187.01	163.56	162.65	24.57	-
Total Liabilities	1,572	1,942	1,356	2,062	446.97	361.6
Common Stock	1,466	44.16	44.16	26.5	26.5	26.5
Additional Paid-In Capital	-	467.94	467.94	2.97	0.99	0.99
Retained Earnings	-	461.51	395.58	230.08	197.6	148.62
Comprehensive Income & Other	-	5	27.46	7.25	2.38	2.83
Shareholders' Equity	1,466	978.6	935.14	266.81	227.47	178.94
Total Liabilities & Equity	3,039	2,921	2,291	2,328	674.43	540.54
Total Debt	741.1	1,148	652.87	1,286	246.17	234.61
Net Cash (Debt)	-580.2	-930.76	-452.54	-965.7	-187.78	-198.28
Net Cash Per Share	-12.28	-26.35	-13.40	-45.58	-8.87	-9.38
Filing Date Shares Outstanding	52.98	35.31	35.31	21.19	21.16	21.15
Total Common Shares Outstanding	52.98	35.31	35.31	21.19	21.16	21.15
Working Capital	333.7	48.5	483.76	-181.21	82.59	89.72
Book Value Per Share	27.68	27.72	26.48	12.59	10.75	8.46
Tangible Book Value	43.3	-375.76	-43.64	-683.48	-12.59	35.12
Tangible Book Value Per Share	0.82	-10.64	-1.24	-32.26	-0.59	1.66
Land	-	6.23	-	4.17	6.23	5.63
Buildings	-	417.6	329.09	115.77	113.55	104.9
Machinery	-	298.05	221.73	454.32	191.12	194.23

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