ABAS Protect AB (NGM: ABAS)

ABAS Protect 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	0.42	0.28	3.6	0.03	0.03	0.01
Cash & Short-Term Investments	0.42	0.28	3.6	0.03	0.03	0.01
Cash Growth	457.33%	-92.19%	13628.93%	-17.18%	163.84%	0%
Accounts Receivable	17.26	12.72	11.28	11.87	8.28	8.66
Other Receivables	2.92	1.78	2.53	0.44	0.11	0.12
Receivables	20.18	14.51	13.81	12.31	8.39	8.77
Inventory	27.07	26.26	23.7	20.13	16.57	14.54
Prepaid Expenses	2.59	0.13	0.16	0.18	0.15	1.82
Other Current Assets	-	0.47	1	0.4	0.47	-
Total Current Assets	50.26	41.64	42.27	33.05	25.61	25.14
Property, Plant & Equipment	38.57	37.45	30.39	1.63	2.08	2.34
Long-Term Investments	-	-	-	-	0	0.01
Long-Term Deferred Tax Assets	0.11	0.11	0.11	-	-	-
Other Long-Term Assets	-	-	-	-	5.02	4.86
Total Assets	88.94	79.2	72.77	34.68	32.71	32.33
Accounts Payable	8.53	6.92	6.65	5.23	4.01	3.52
Accrued Expenses	6.45	3.39	3.86	3.51	2.57	2.82
Short-Term Debt	-	1.15	1.78	-	-	-
Current Portion of Long-Term Debt	2.66	2.62	2.23	0.75	0.75	2
Current Income Taxes Payable	0.32	0.15	2.66	0.96	0.05	-
Other Current Liabilities	2.22	3.26	2.44	2.64	2	1.74
Total Current Liabilities	20.18	17.5	19.62	13.09	9.37	10.07
Long-Term Debt	24.33	19.02	16.08	11.92	13.59	15.04
Long-Term Deferred Tax Liabilities	2.21	2.13	2.25	-	-	-
Other Long-Term Liabilities	0.6	0.6	5.06	0.09	0.28	0.07
Total Liabilities	47.33	39.24	43.02	25.11	23.24	25.17
Common Stock	0.71	0.71	0.64	0.35	0.35	0.35
Additional Paid-In Capital	18.32	18.4	13.75	-	-	-
Retained Earnings	18.14	20.84	15.36	9.22	9.12	6.81
Comprensive Income & Other	4.44	-	-	-	-	-
Shareholders' Equity	41.61	39.95	29.75	9.57	9.47	7.16
Total Liabilities & Equity	88.94	79.2	72.77	34.68	32.71	32.33
Total Debt	26.99	22.79	20.09	12.67	14.34	17.04
Net Cash (Debt)	-26.57	-22.51	-16.49	-12.65	-14.31	-17.02
Net Cash Per Share	-3.76	-4.17	-2.58	-2.53	-2.86	-3.40
Filing Date Shares Outstanding	7.06	7.06	6.41	5	5	5
Total Common Shares Outstanding	7.06	7.06	6.41	5	5	5
Working Capital	30.08	24.14	22.64	19.96	16.24	15.07
Book Value Per Share	5.89	5.66	4.64	1.91	1.89	1.43
Tangible Book Value	41.61	39.95	29.75	9.57	9.47	7.16
Tangible Book Value Per Share	5.89	5.66	4.64	1.91	1.89	1.43
Buildings	-	31.68	24.12	-	-	-
Machinery	-	19.06	15.09	12.78	12.84	12.8
Construction In Progress	-	0.73	3.5	-	-	-

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