Ework Group AB (publ) (LON:0MCB)

Ework 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.69	127.45	131.45	332.01	154.5	239.12
Cash & Short-Term Investments	5.69	127.45	131.45	332.01	154.5	239.12
Cash Growth	241.24%	-3.04%	-60.41%	114.90%	-35.39%	1.07%
Accounts Receivable	3,086	3,395	3,856	4,307	3,451	2,975
Other Receivables	59.72	71.06	13.34	31.5	20.96	29.61
Receivables	3,145	3,466	3,869	4,338	3,472	3,005
Prepaid Expenses	185.51	6.52	0.98	0.51	1.43	5.75
Other Current Assets	0	-	0	-	-1.42	4.16
Total Current Assets	3,337	3,600	4,002	4,671	3,626	3,254
Property, Plant & Equipment	36.5	33.21	57.86	51.08	30.81	47.63
Other Intangible Assets	56.55	11.54	0.23	0.04	0.17	0.33
Long-Term Deferred Tax Assets	5.08	5.28	6.13	5.55	4.47	3.15
Long-Term Deferred Charges	-	47.73	66.28	67.78	61.42	57.09
Other Long-Term Assets	10.35	10.69	4.94	4.91	0.86	0.87
Total Assets	3,445	3,708	4,137	4,800	3,724	3,363
Accounts Payable	2,735	3,078	3,500	3,948	3,173	2,764
Accrued Expenses	131.7	55.79	50.81	46.22	78.17	94.09
Short-Term Debt	195.83	-	-	97.54	-	-
Current Portion of Long-Term Debt	-	194.67	213.94	326.18	211.16	215.02
Current Portion of Leases	7.49	8.79	20.17	19.73	12.47	19.69
Current Income Taxes Payable	-	7.09	10.7	9.78	-	19.45
Current Unearned Revenue	-	3.56	10.82	18.4	3.72	1.14
Other Current Liabilities	37.1	39.64	22.69	55.42	34.86	16.99
Total Current Liabilities	3,107	3,388	3,830	4,521	3,514	3,131
Long-Term Leases	24.33	19.13	26.7	18.04	11.44	19.75
Other Long-Term Liabilities	-	-	0	-	-	0
Total Liabilities	3,131	3,407	3,856	4,539	3,525	3,151
Common Stock	2.25	2.25	2.25	2.25	2.24	2.24
Additional Paid-In Capital	63.88	63.88	63.88	63.88	59.75	59.75
Retained Earnings	253.02	236.13	218.33	200.15	147.16	161.23
Comprehensive Income & Other	-5.36	-0.92	-3.6	-5.43	-10.24	-11.15
Shareholders' Equity	313.79	301.33	280.86	260.85	198.92	212.07
Total Liabilities & Equity	3,445	3,708	4,137	4,800	3,724	3,363
Total Debt	227.65	222.59	260.81	461.49	235.06	254.45
Net Cash (Debt)	-221.97	-95.13	-129.36	-129.48	-80.57	-15.34
Net Cash Per Share	-12.84	-5.50	-7.48	-7.49	-4.67	-0.89
Filing Date Shares Outstanding	17.29	17.29	17.29	17.29	17.24	17.24
Total Common Shares Outstanding	17.29	17.29	17.29	17.29	17.24	17.24
Working Capital	229.65	212.01	172.11	149.53	112.63	122.76
Book Value Per Share	18.15	17.43	16.25	15.09	11.54	12.30
Tangible Book Value	257.25	289.8	280.63	260.81	198.74	211.75
Tangible Book Value Per Share	14.88	16.76	16.23	15.09	11.53	12.28
Machinery	-	25.34	26.29	23.84	14.12	13.38

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