Awardit AB (publ) (NGM:AWRD)

Awardit AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	198.42	287.72	257.09	240.22	28.31
Short-Term Investments	-	27.82	-	-	-
Cash & Short-Term Investments	198.42	315.54	257.09	240.22	28.31
Cash Growth	-37.12%	22.73%	7.02%	748.60%	-20.60%
Accounts Receivable	320.68	294.59	231.43	181.41	72.36
Other Receivables	28.57	44.04	11.39	74.79	7.67
Receivables	349.25	338.63	242.82	256.21	80.03
Inventory	83.19	81.99	51.57	52.66	16.45
Prepaid Expenses	34.65	5.6	13.71	0.57	0.19
Other Current Assets	0.75	13.69	68.83	0.22	0.82
Total Current Assets	666.26	755.45	634.03	549.89	125.8
Property, Plant & Equipment	21.56	30.83	11.35	8.27	1.73
Long-Term Investments	-	7.14	8.01	6.08	-
Goodwill	225.34	331.69	375.96	360.6	137.68
Other Intangible Assets	179.69	230.48	230.3	243.59	39.79
Long-Term Deferred Tax Assets	0.08	0.02	0.04	0.05	-
Other Long-Term Assets	-0	-0	0	-	-
Total Assets	1,093	1,356	1,260	1,168	304.99
Accounts Payable	253.32	240.78	289.54	192.24	46.16
Accrued Expenses	103.89	51.35	37.97	33.02	12.47
Current Portion of Long-Term Debt	-	2.58	11.93	43.05	12.42
Current Portion of Leases	10.7	12.23	5.16	2.94	1.23
Current Income Taxes Payable	9.52	23.48	18.78	11.53	2.9
Current Unearned Revenue	200.62	115.71	62.38	39.24	-
Other Current Liabilities	38.7	65.41	173.87	71.27	38.07
Total Current Liabilities	616.74	511.53	599.62	393.28	113.25
Long-Term Debt	-	170	89.3	191.56	31.64
Long-Term Leases	3.94	9.95	6.68	5.57	0.05
Long-Term Unearned Revenue	-	64.23	-	-	-
Long-Term Deferred Tax Liabilities	40.19	56.2	55.24	56.75	6.45
Other Long-Term Liabilities	26.45	18.88	1.64	15.73	2.09
Total Liabilities	687.32	830.8	752.47	662.88	153.49
Common Stock	0.87	0.87	0.83	0.83	0.67
Additional Paid-In Capital	479.71	479.37	438.56	434.45	112.43
Retained Earnings	-101.64	26.29	40.5	69.31	38.81
Comprehensive Income & Other	26.66	18.3	27.32	1	-0.4
Total Common Equity	405.59	524.81	507.22	505.6	151.5
Shareholders' Equity	405.59	524.81	507.22	505.6	151.5
Total Liabilities & Equity	1,093	1,356	1,260	1,168	304.99
Total Debt	14.64	194.76	113.07	243.11	45.34
Net Cash (Debt)	183.79	120.77	144.03	-2.89	-17.03
Net Cash Growth	52.17%	-16.14%	-	-	-
Net Cash Per Share	21.22	14.00	17.28	-0.40	-2.55
Filing Date Shares Outstanding	8.66	8.66	8.66	8.34	6.72
Total Common Shares Outstanding	8.66	8.66	8.34	8.34	6.72
Working Capital	49.52	243.92	34.41	156.61	12.54
Book Value Per Share	46.83	60.60	60.85	60.66	22.54
Tangible Book Value	0.57	-37.35	-99.05	-98.59	-25.97
Tangible Book Value Per Share	0.07	-4.31	-11.88	-11.83	-3.86
Machinery	-	13.37	5.69	5.52	0.75
Leasehold Improvements	-	3.24	0.24	-	-

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