Amnode AB (publ) (NGM: AMNO)

Amnode 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	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.32	2.01	1.81	0.68	1.36	2.08
Cash & Short-Term Investments	2.32	2.01	1.81	0.68	1.36	2.08
Cash Growth	705.90%	11.22%	165.01%	-49.78%	-34.58%	-29.12%
Accounts Receivable	19.99	0.13	0.17	13	11.01	8.13
Other Receivables	-	0.58	0.23	8.15	1.18	1.33
Receivables	19.99	0.71	0.4	21.15	12.19	9.46
Inventory	-	17.1	19.45	17.7	16.2	17.79
Prepaid Expenses	-	0.75	0.78	0.48	0.07	0.44
Total Current Assets	22.32	20.58	22.44	40.01	29.81	29.77
Property, Plant & Equipment	11.58	12.32	14.1	15.23	16.7	22.38
Long-Term Deferred Tax Assets	-	4.44	4.44	4.44	4.44	4.44
Long-Term Deferred Charges	0.01	0.02	0.04	0.06	0.09	0.11
Other Long-Term Assets	4.53	0.01	0.01	0.01	0.01	0.01
Total Assets	38.43	37.36	41.03	59.76	51.04	56.71
Accounts Payable	-	9.73	10.25	11.72	7.16	8.51
Accrued Expenses	-	4.05	4.62	4.3	3.75	3.14
Short-Term Debt	-	1.57	2.34	7.47	7.57	-
Current Portion of Long-Term Debt	6.22	0.36	0.36	7.29	5.94	13.22
Current Portion of Leases	-	0.49	0.49	-	-	-
Current Income Taxes Payable	-	-	-	-	0.04	0.07
Other Current Liabilities	17.81	1.3	4.7	7	5.97	8.57
Total Current Liabilities	24.02	17.49	22.76	37.77	30.42	33.51
Long-Term Debt	0.11	0.22	0.58	-	-	0.89
Other Long-Term Liabilities	-	5.16	0.56	1.62	6.34	8.41
Total Liabilities	24.13	22.87	23.89	39.38	36.76	42.82
Common Stock	20.35	20.35	20.35	10.17	10.17	28.26
Additional Paid-In Capital	69.25	69.25	69.25	79.43	71.06	46.08
Retained Earnings	-75.29	-75.11	-72.46	-69.22	-66.95	-60.45
Total Common Equity	14.3	14.49	17.14	20.38	14.28	13.89
Shareholders' Equity	14.3	14.49	17.14	20.38	14.28	13.89
Total Liabilities & Equity	38.43	37.36	41.03	59.76	51.04	56.71
Total Debt	6.32	2.64	3.77	14.75	13.5	14.12
Net Cash (Debt)	-4	-0.63	-1.96	-14.07	-12.14	-12.04
Net Cash Per Share	-1.18	-0.18	-0.59	-8.30	-8.61	-24.80
Filing Date Shares Outstanding	3.39	3.39	3.39	1.7	1.7	0.57
Total Common Shares Outstanding	3.39	3.39	3.39	1.7	1.7	0.57
Working Capital	-1.71	3.08	-0.32	2.25	-0.61	-3.74
Book Value Per Share	4.22	4.27	5.05	12.02	8.42	24.58
Tangible Book Value	14.3	14.49	17.14	20.38	14.28	13.89
Tangible Book Value Per Share	4.22	4.27	5.05	12.02	8.42	24.58
Machinery	-	74.76	72.23	72.23	72.01	77.24
Construction In Progress	-	3.13	4.88	3.97	3.31	2.94

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