Vivesto AB (LON: 0N4A)

Vivesto AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Apr 30, 2020
Cash & Equivalents	1.6	4.29	9.47	7.91	40.13	201.02
Short-Term Investments	39.29	72.75	133.05	89.36	247.28	234.08
Cash & Short-Term Investments	40.89	77.04	142.51	97.27	287.41	435.1
Cash Growth	-51.22%	-45.94%	46.51%	-66.16%	-33.94%	274.21%
Accounts Receivable	-	0.07	1.26	10.1	1.49	0.06
Other Receivables	2.27	2.02	4.33	13.81	66.34	66.19
Receivables	2.27	2.09	5.59	23.91	67.83	66.25
Inventory	-	-	-	9.9	51.5	28.84
Prepaid Expenses	3.37	1.14	3.1	5.42	7.85	2.03
Other Current Assets	-	-	-	-0	1.5	0
Total Current Assets	46.53	80.28	151.21	136.5	416.08	532.22
Property, Plant & Equipment	-	-	4.64	17.11	17.63	28.01
Long-Term Investments	0.3	0.3	0.3	0.3	0.3	2
Other Intangible Assets	28.3	30.69	33.89	39.61	9.2	9.76
Long-Term Deferred Charges	109.41	109.41	158.41	400.8	420.33	433.36
Total Assets	184.53	220.67	348.44	594.31	863.54	1,005
Accounts Payable	1.61	2.76	7	13.59	10.68	22.52
Accrued Expenses	12.08	17.06	12.96	17.27	37.54	38.98
Short-Term Debt	-	-	-	-	80	80
Current Portion of Leases	-	-	-	5.29	4.2	5.32
Current Unearned Revenue	-	-	-	-	12.52	0.64
Other Current Liabilities	1.95	3.06	2.33	3.31	31.86	29.64
Total Current Liabilities	15.64	22.87	22.28	39.45	176.8	177.11
Long-Term Leases	-	-	-	5.14	6.55	8.85
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	15.64	22.87	22.28	44.6	183.35	185.96
Common Stock	53.8	53.8	53.8	44.84	44.84	44.84
Additional Paid-In Capital	2,030	2,030	2,030	1,906	1,905	1,904
Retained Earnings	-1,915	-1,886	-1,757	-1,401	-1,269	-1,128
Comprehensive Income & Other	-	-	0	0.43	-0.74	-1.21
Total Common Equity	168.89	197.8	326.16	549.71	680.2	819.39
Shareholders' Equity	168.89	197.8	326.16	549.71	680.2	819.39
Total Liabilities & Equity	184.53	220.67	348.44	594.31	863.54	1,005
Total Debt	-	-	-	10.43	90.75	94.17
Net Cash (Debt)	40.89	77.04	142.51	86.84	196.66	340.93
Net Cash Growth	-47.42%	-45.94%	64.11%	-55.84%	-42.32%	-
Net Cash Per Share	0.08	0.14	0.29	0.19	0.44	0.86
Filing Date Shares Outstanding	538.04	538.04	538.04	448.37	448.37	448.37
Total Common Shares Outstanding	538.04	538.04	538.04	448.37	448.37	448.37
Working Capital	30.89	57.4	128.92	97.04	239.28	355.1
Book Value Per Share	0.31	0.37	0.61	1.23	1.52	1.83
Tangible Book Value	140.59	167.11	292.27	510.11	671	809.63
Tangible Book Value Per Share	0.26	0.31	0.54	1.14	1.50	1.81
Machinery	-	16.54	16.45	16.18	49.74	45.91
Construction In Progress	-	0.53	0.65	0.66	0.66	2.46
Leasehold Improvements	-	0.39	0.17	0.17	5.08	8.44

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