Aptahem AB (publ) (NGM: APTA)

Aptahem 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	1.17	2.09	20.23	46.24	28.56	21.88
Cash & Short-Term Investments	1.17	2.09	20.23	46.24	28.56	21.88
Cash Growth	-59.75%	-89.66%	-56.25%	61.89%	30.56%	-25.08%
Other Receivables	0.29	0.38	0.48	0.24	0.29	0.28
Receivables	0.29	0.38	0.48	0.24	0.29	0.28
Prepaid Expenses	0.86	0.15	0.33	0.17	0.27	2.73
Other Current Assets	-	1.42	-	6.76	-	-
Total Current Assets	2.32	4.04	21.04	53.41	29.12	24.88
Property, Plant & Equipment	0.12	0.14	0.17	-	-	0.01
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	1.84	1.65	1.63	1.62	1.21	0.73
Long-Term Deferred Charges	60.13	57.13	46.67	-	-	-
Total Assets	64.46	63.02	69.57	55.08	30.37	25.67
Accounts Payable	1.42	0.97	3.7	0.94	3.14	0.75
Accrued Expenses	1.11	2.82	5.49	1.18	1.18	1.2
Short-Term Debt	-	5	-	-	-	-
Current Income Taxes Payable	-	0.08	0.07	0.02	0.01	0.01
Other Current Liabilities	0.14	0.13	0.19	0.14	0.13	0.12
Total Current Liabilities	2.68	9	9.45	2.27	4.45	2.08
Total Liabilities	2.68	9	9.45	2.27	4.45	2.08
Common Stock	1.13	13.44	38.07	26.91	14.97	10.89
Additional Paid-In Capital	194.71	151.31	148	143	99.57	77.05
Retained Earnings	-96.62	-110.73	-125.96	-117.09	-88.62	-64.34
Comprehensive Income & Other	-37.45	-	0	-	-	-
Shareholders' Equity	61.78	54.03	60.12	52.82	25.92	23.6
Total Liabilities & Equity	64.46	63.02	69.57	55.08	30.37	25.67
Total Debt	-	5	-	-	-	-
Net Cash (Debt)	1.17	-2.91	20.23	46.24	28.56	21.88
Net Cash Growth	-59.75%	-	-56.25%	61.89%	30.56%	-25.08%
Net Cash Per Share	0.25	-1.51	11.41	39.05	43.37	45.67
Filing Date Shares Outstanding	5.67	1.92	1.68	1.18	0.66	0.48
Total Common Shares Outstanding	5.67	1.92	1.68	1.18	0.66	0.48
Working Capital	-0.36	-4.95	11.59	51.14	24.67	22.8
Book Value Per Share	10.91	28.13	35.89	44.60	39.36	49.26
Tangible Book Value	59.94	52.37	58.48	51.19	24.72	22.86
Tangible Book Value Per Share	10.58	27.27	34.91	43.23	37.53	47.74
Machinery	-	0.25	0.25	0.06	0.06	0.06

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