Fingerprint Cards AB (publ) (LON:0RGY)

Fingerprint Cards 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.3	12.1	109.9	274.1	374.3	377
Cash & Short-Term Investments	28.3	12.1	109.9	274.1	374.3	377
Cash Growth	-42.24%	-88.99%	-59.90%	-26.77%	-0.72%	-33.14%
Accounts Receivable	8.9	56	120.6	128.3	280	196.2
Other Receivables	12.2	7.8	17.9	40	51.3	15.5
Receivables	21.1	63.8	138.5	168.3	331.3	211.7
Inventory	20.7	48	133.5	304.1	159.3	136.3
Prepaid Expenses	15	5.3	7.9	9.6	11.3	12.2
Total Current Assets	85.1	129.2	389.8	756.1	876.2	737.2
Property, Plant & Equipment	5.1	10	17.4	29.6	30.7	31.8
Long-Term Investments	-	-	0.4	121.8	53.6	-
Goodwill	-	141.7	304.6	316.3	555.2	501.7
Other Intangible Assets	173.9	88.1	200.2	221.7	283.3	257.6
Long-Term Deferred Tax Assets	54.9	56	171.2	-	-	46.8
Total Assets	319	425	1,084	1,446	1,799	1,575
Accounts Payable	9.8	39.9	103.5	74.3	221.8	200.7
Accrued Expenses	4.5	64.3	131	143.6	164.4	120.7
Current Portion of Long-Term Debt	-	13.6	21.9	-	-	-
Current Portion of Leases	3.6	4.1	6.2	11.2	11.3	12.8
Current Income Taxes Payable	1.5	0.6	6.3	6.6	14	2
Other Current Liabilities	12.8	22.5	37.1	24.2	39.5	25.6
Total Current Liabilities	32.2	145	306	259.9	451	361.8
Long-Term Debt	-	-	72.9	293.7	292.6	-
Long-Term Leases	-	2.7	6.5	12.4	11.6	9.8
Long-Term Deferred Tax Liabilities	-	0.7	6.6	13	16.6	20.6
Total Liabilities	32.2	148.4	392	579	771.8	392.2
Common Stock	162.02	159.7	26	18.5	13	13
Additional Paid-In Capital	-	854.3	854.3	854.3	854.3	854.3
Retained Earnings	-	-927.7	-334.5	-172.6	77.6	302.9
Comprehensive Income & Other	124.78	190.3	145.8	166.3	82.3	12.7
Shareholders' Equity	286.8	276.6	691.6	866.5	1,027	1,183
Total Liabilities & Equity	319	425	1,084	1,446	1,799	1,575
Total Debt	3.6	20.4	107.5	317.3	315.5	22.6
Net Cash (Debt)	24.7	-8.3	2.4	-43.2	58.8	354.4
Net Cash Growth	-39.61%	-	-	-	-83.41%	-33.66%
Net Cash Per Share	3.82	-5.80	10.29	-283.52	398.17	2295.13
Filing Date Shares Outstanding	7.58	7.59	0.3	0.21	0.15	0.15
Total Common Shares Outstanding	-	1.83	0.3	0.21	0.15	0.15
Working Capital	52.9	-15.8	83.8	496.2	425.2	375.4
Book Value Per Share	-	150.97	2332.19	4119.38	6983.00	7845.62
Tangible Book Value	112.9	46.8	186.8	328.5	188.7	423.6
Tangible Book Value Per Share	-	25.54	629.92	1561.71	1282.80	2809.54
Machinery	-	29.5	39.1	43.4	50	52.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.