Attana AB (NGM: ATANA)

Attana 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	0.21	0.02	0.03	13.01	37.61	3.78
Cash & Short-Term Investments	0.21	0.02	0.03	13.01	37.61	3.78
Cash Growth	86.11%	-53.18%	-99.75%	-65.41%	896.16%	519.79%
Accounts Receivable	0.35	0.11	1.95	0.33	2.55	0.96
Other Receivables	0.19	0.18	0.71	1.16	3.89	0.48
Receivables	0.53	0.29	2.66	1.49	6.44	1.44
Inventory	3.36	3.25	3.12	3.56	2.16	2.58
Prepaid Expenses	0.12	7.48	1.5	0.38	0.39	0.27
Other Current Assets	-	0.08	-	-	-	-
Total Current Assets	4.23	11.12	7.31	18.44	46.61	8.06
Property, Plant & Equipment	-	0.5	0.86	0.64	0.07	0.13
Other Intangible Assets	2.71	3.08	2.99	3.51	4.11	4.53
Long-Term Deferred Charges	17.76	18.33	18.02	14.16	8.97	7.34
Total Assets	24.7	33.02	29.19	36.74	59.75	20.06
Accounts Payable	3.06	1.64	4.27	1.82	2.36	1.05
Accrued Expenses	0.64	3.43	2.07	1.54	2.49	1
Short-Term Debt	6.16	0.09	-	-	-	-
Current Portion of Long-Term Debt	0.44	0.4	0.97	0.97	0.73	-
Current Income Taxes Payable	-	0.01	0.06	0.07	0.04	0.03
Other Current Liabilities	0.54	6.31	3.25	0.18	3.2	0.18
Total Current Liabilities	10.83	11.88	10.62	4.58	8.82	2.26
Long-Term Debt	2.31	2.71	2.31	1.28	3.24	3.21
Total Liabilities	13.14	14.59	12.93	5.85	12.06	5.47
Common Stock	2.58	1.64	1.25	1.25	1.02	1.02
Additional Paid-In Capital	17.07	15.58	-	-	43.49	14.32
Retained Earnings	-8.09	1.21	15	29.64	2.95	-0.75
Comprehensive Income & Other	-	-	-	-	0.23	-
Shareholders' Equity	11.56	18.43	16.26	30.89	47.69	14.59
Total Liabilities & Equity	24.7	33.02	29.19	36.74	59.75	20.06
Total Debt	8.9	3.2	3.28	2.24	3.97	3.21
Net Cash (Debt)	-8.69	-3.18	-3.24	10.77	33.65	0.57
Net Cash Growth	-	-	-	-67.99%	5828.89%	-
Net Cash Per Share	-0.03	-0.01	-0.02	0.05	0.20	0.00
Filing Date Shares Outstanding	430.61	272.66	209.07	206.07	170.47	170.47
Total Common Shares Outstanding	430.61	272.66	209.07	206.07	170.47	170.47
Working Capital	-6.6	-0.76	-3.31	13.86	37.79	5.8
Book Value Per Share	0.03	0.07	0.08	0.15	0.28	0.09
Tangible Book Value	8.85	15.35	13.26	27.38	43.58	10.06
Tangible Book Value Per Share	0.02	0.06	0.06	0.13	0.26	0.06
Machinery	-	1	1.22	0.93	0.27	0.39

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