Amido AB (publ) (NGM:AMIDO)

Amido AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.91	11.79	7.64	9.96	3.54
Short-Term Investments	0.53	0.99	20.71	10.87	8.37
Cash & Short-Term Investments	7.44	12.77	28.35	20.83	11.91
Cash Growth	-41.72%	-54.95%	36.13%	74.84%	-38.78%
Accounts Receivable	6.57	5	6.13	4.92	2.86
Other Receivables	1.21	1.82	3.29	27.14	0.54
Receivables	7.78	6.82	9.42	32.06	3.41
Inventory	0.09	0.05	0.06	0.06	0.1
Prepaid Expenses	-	-	-	-	0.21
Other Current Assets	-	0	-	-	-
Total Current Assets	15.32	19.64	37.83	52.95	15.62
Property, Plant & Equipment	0.64	0.59	0.03	0.15	0.27
Long-Term Deferred Charges	26.79	29.05	25.35	20.26	16.24
Other Long-Term Assets	-0	-	-	-	-
Total Assets	42.75	49.29	63.21	73.35	32.13
Accounts Payable	1.25	1.82	1.79	2.78	0.5
Accrued Expenses	3.7	3.34	2.44	3.52	2.16
Short-Term Debt	-	-	-	0.16	0.16
Current Unearned Revenue	3.26	3.02	2.73	2.17	2.16
Other Current Liabilities	2.77	1.81	1.56	1.41	0.97
Total Current Liabilities	10.98	9.99	8.52	10.04	5.94
Other Long-Term Liabilities	-	-	-	-	0.16
Total Liabilities	10.98	9.99	8.52	10.04	6.11
Common Stock	0.91	0.91	0.91	0.91	0.73
Additional Paid-In Capital	68.89	68.89	68.89	68.45	26.74
Retained Earnings	-64.46	-59.2	-40.1	-25.95	-17.33
Comprehensive Income & Other	26.43	28.69	24.99	19.9	15.88
Shareholders' Equity	31.77	39.3	54.69	63.31	26.02
Total Liabilities & Equity	42.75	49.29	63.21	73.35	32.13
Total Debt	-	-	-	0.16	0.16
Net Cash (Debt)	7.44	12.77	28.35	20.67	11.75
Net Cash Growth	-41.72%	-54.95%	37.20%	75.88%	-39.11%
Net Cash Per Share	0.28	0.48	1.06	0.93	0.55
Filing Date Shares Outstanding	26.87	26.87	26.87	26.87	21.35
Total Common Shares Outstanding	26.87	26.87	26.87	26.87	21.35
Working Capital	4.34	9.66	29.31	42.91	9.68
Book Value Per Share	1.18	1.46	2.04	2.36	1.22
Tangible Book Value	31.77	39.3	54.69	63.31	26.02
Tangible Book Value Per Share	1.18	1.46	2.04	2.36	1.22
Machinery	1.63	1.32	0.65	0.65	0.65

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