Amnode AB (publ) (NGM:AMNO)

Amnode 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.03	2.63	2.01	1.81	0.68	1.36
Cash & Short-Term Investments	1.03	2.63	2.01	1.81	0.68	1.36
Cash Growth	73.03%	30.85%	11.21%	165.01%	-49.78%	-34.58%
Accounts Receivable	15.72	0.09	0.13	0.17	13	11.01
Other Receivables	-	0.12	0.58	0.23	8.15	1.18
Receivables	15.72	0.2	0.71	0.4	21.15	12.19
Inventory	-	12.25	17.1	19.45	17.7	16.2
Prepaid Expenses	-	0.8	0.75	0.78	0.48	0.07
Total Current Assets	16.76	15.88	20.58	22.44	40.01	29.81
Property, Plant & Equipment	15.96	16.4	12.32	14.1	15.23	16.7
Long-Term Deferred Tax Assets	-	4.44	4.44	4.44	4.44	4.44
Long-Term Deferred Charges	-	-	0.02	0.04	0.06	0.09
Other Long-Term Assets	4.45	0.01	0.01	0.01	0.01	0.01
Total Assets	37.16	36.73	37.36	41.03	59.76	51.04
Accounts Payable	-	8.11	9.73	10.25	11.72	7.16
Accrued Expenses	-	6.19	4.05	4.62	4.3	3.75
Short-Term Debt	-	0.82	1.57	2.34	7.47	7.57
Current Portion of Long-Term Debt	7.9	1.42	0.36	0.36	7.29	5.94
Current Portion of Leases	-	5.66	0.4	0.49	-	-
Current Income Taxes Payable	-	0.05	-	-	-	0.04
Other Current Liabilities	19.13	1.7	1.39	4.7	7	5.97
Total Current Liabilities	27.02	23.94	17.49	22.76	37.77	30.42
Long-Term Debt	6.87	3.8	0.22	0.58	-	-
Other Long-Term Liabilities	-	3.25	5.16	0.56	1.62	6.34
Total Liabilities	33.9	30.99	22.87	23.89	39.38	36.76
Common Stock	20.35	20.35	20.35	20.35	10.17	10.17
Additional Paid-In Capital	69.26	69.25	69.25	69.25	79.43	71.06
Retained Earnings	-86.33	-83.85	-75.11	-72.46	-69.22	-66.95
Total Common Equity	3.27	5.74	14.49	17.14	20.38	14.28
Shareholders' Equity	3.27	5.74	14.49	17.14	20.38	14.28
Total Liabilities & Equity	37.16	36.73	37.36	41.03	59.76	51.04
Total Debt	14.77	11.7	2.54	3.77	14.75	13.5
Net Cash (Debt)	-13.74	-9.06	-0.53	-1.96	-14.07	-12.14
Net Cash Per Share	-4.05	-2.67	-0.16	-0.59	-8.30	-8.61
Filing Date Shares Outstanding	3.39	3.39	3.39	3.39	1.7	1.7
Total Common Shares Outstanding	3.39	3.39	3.39	3.39	1.7	1.7
Working Capital	-10.27	-8.06	3.08	-0.32	2.25	-0.61
Book Value Per Share	0.96	1.69	4.27	5.05	12.02	8.42
Tangible Book Value	3.27	5.74	14.49	17.14	20.38	14.28
Tangible Book Value Per Share	0.96	1.69	4.27	5.05	12.02	8.42
Machinery	-	54.42	60.02	72.23	72.23	72.01
Construction In Progress	-	8.15	3.13	4.88	3.97	3.31

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