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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.34	2.01	1.81	0.68	1.36	2.08
Cash & Short-Term Investments	2.34	2.01	1.81	0.68	1.36	2.08
Cash Growth	37.92%	11.22%	165.01%	-49.78%	-34.58%	-29.12%
Accounts Receivable	18.5	0.13	0.17	13	11.01	8.13
Other Receivables	-	0.58	0.23	8.15	1.18	1.33
Receivables	18.5	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	20.83	20.58	22.44	40.01	29.81	29.77
Property, Plant & Equipment	14.93	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	-	0.02	0.04	0.06	0.09	0.11
Other Long-Term Assets	4.45	0.01	0.01	0.01	0.01	0.01
Total Assets	40.21	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	7.49	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	17.29	1.3	4.7	7	5.97	8.57
Total Current Liabilities	24.78	17.49	22.76	37.77	30.42	33.51
Long-Term Debt	5.24	0.22	0.58	-	-	0.89
Other Long-Term Liabilities	-	5.16	0.56	1.62	6.34	8.41
Total Liabilities	30.02	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	-79.4	-75.11	-72.46	-69.22	-66.95	-60.45
Total Common Equity	10.2	14.49	17.14	20.38	14.28	13.89
Shareholders' Equity	10.2	14.49	17.14	20.38	14.28	13.89
Total Liabilities & Equity	40.21	37.36	41.03	59.76	51.04	56.71
Total Debt	12.72	2.64	3.77	14.75	13.5	14.12
Net Cash (Debt)	-10.39	-0.63	-1.96	-14.07	-12.14	-12.04
Net Cash Per Share	-3.06	-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	-3.95	3.08	-0.32	2.25	-0.61	-3.74
Book Value Per Share	3.01	4.27	5.05	12.02	8.42	24.58
Tangible Book Value	10.2	14.49	17.14	20.38	14.28	13.89
Tangible Book Value Per Share	3.01	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.