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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.34	2.63	2.01	1.81	0.68	1.36
Cash & Short-Term Investments	0.34	2.63	2.01	1.81	0.68	1.36
Cash Growth	-85.57%	30.85%	11.21%	165.01%	-49.78%	-34.58%
Accounts Receivable	22.58	0.09	0.13	0.17	13	11.01
Other Receivables	-	0.12	0.58	0.23	8.15	1.18
Receivables	22.58	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	22.92	15.88	20.58	22.44	40.01	29.81
Property, Plant & Equipment	17.62	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	44.99	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	12.14	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	22.25	1.7	1.39	4.7	7	5.97
Total Current Liabilities	34.38	23.94	17.49	22.76	37.77	30.42
Long-Term Debt	4.71	3.8	0.22	0.58	-	-
Other Long-Term Liabilities	-	3.25	5.16	0.56	1.62	6.34
Total Liabilities	39.09	30.99	22.87	23.89	39.38	36.76
Common Stock	4.07	20.35	20.35	20.35	10.17	10.17
Additional Paid-In Capital	73.58	69.25	69.25	69.25	79.43	71.06
Retained Earnings	-71.75	-83.85	-75.11	-72.46	-69.22	-66.95
Total Common Equity	5.9	5.74	14.49	17.14	20.38	14.28
Shareholders' Equity	5.9	5.74	14.49	17.14	20.38	14.28
Total Liabilities & Equity	44.99	36.73	37.36	41.03	59.76	51.04
Total Debt	16.85	11.7	2.54	3.77	14.75	13.5
Net Cash (Debt)	-16.51	-9.06	-0.53	-1.96	-14.07	-12.14
Net Cash Per Share	-4.87	-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	-11.47	-8.06	3.08	-0.32	2.25	-0.61
Book Value Per Share	1.74	1.69	4.27	5.05	12.02	8.42
Tangible Book Value	5.9	5.74	14.49	17.14	20.38	14.28
Tangible Book Value Per Share	1.74	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.