Bodyflight Sweden AB (publ) (NGM:BODY)

Bodyflight Sweden 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.34	0.92	1.79	4.11	1.6
Cash & Short-Term Investments	0.04	0.34	0.92	1.79	4.11	1.6
Cash Growth	-7.90%	-62.95%	-48.77%	-56.49%	155.92%	128.16%
Accounts Receivable	0.39	1.37	1.49	1.08	0.84	0.63
Other Receivables	0.22	0.4	0.26	1.04	0.23	0.31
Receivables	0.61	1.77	1.74	2.12	1.08	0.94
Inventory	0.17	0.17	0.17	0.1	0.09	0.08
Prepaid Expenses	0.8	0.94	1.8	1.5	1.18	1.11
Total Current Assets	1.61	3.22	4.63	5.51	6.45	3.74
Property, Plant & Equipment	80.16	80.86	88.05	86.01	88.68	91.4
Goodwill	-	-	3.12	-	-	-
Other Intangible Assets	1.77	-	0.01	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	4.57
Long-Term Deferred Charges	-	1.89	2.08	-	-	-
Total Assets	83.55	85.96	97.89	91.52	95.13	99.7
Accounts Payable	2.53	3.2	3.43	1.55	1.87	2.84
Accrued Expenses	2.78	3.38	3.55	3.2	2.84	2.23
Current Portion of Long-Term Debt	3.63	3.63	5.56	4.77	6.58	6.65
Current Income Taxes Payable	0.03	0.03	0.02	-	0.04	-
Other Current Liabilities	8.37	7.76	10.49	9.72	9.27	9.44
Total Current Liabilities	17.35	18.01	23.05	19.24	20.6	21.16
Long-Term Debt	3.95	4.95	6.32	10.26	14.46	17.84
Long-Term Deferred Tax Liabilities	2.96	2.95	3.12	3.09	2.73	7.21
Other Long-Term Liabilities	7.32	6.86	5.51	7.18	7.9	7.37
Total Liabilities	31.58	32.76	38	39.77	45.69	53.58
Common Stock	1.68	1.68	1.68	1.34	1.34	1.25
Additional Paid-In Capital	-	-	67.16	62.05	62.05	60.27
Retained Earnings	50.3	51.53	-9.21	-11.64	-13.95	-15.4
Total Common Equity	51.97	53.2	59.62	51.75	49.44	46.12
Minority Interest	-	-	0.27	-	-	-
Shareholders' Equity	51.97	53.2	59.88	51.75	49.44	46.12
Total Liabilities & Equity	83.55	85.96	97.89	91.52	95.13	99.7
Total Debt	7.58	8.58	11.88	15.03	21.04	24.5
Net Cash (Debt)	-7.55	-8.24	-10.96	-13.24	-16.94	-22.89
Net Cash Per Share	-0.43	-0.47	-0.71	-0.99	-1.26	-1.83
Filing Date Shares Outstanding	16.75	16.75	16.75	13.4	13.4	12.5
Total Common Shares Outstanding	16.75	16.75	16.75	13.4	13.4	12.5
Working Capital	-15.74	-14.79	-18.43	-13.73	-14.15	-17.42
Book Value Per Share	3.10	3.18	3.56	3.86	3.69	3.69
Tangible Book Value	50.2	53.2	56.49	51.75	49.44	46.12
Tangible Book Value Per Share	3.00	3.18	3.37	3.86	3.69	3.69
Buildings	-	-	40.35	40.34	40.34	40.28
Machinery	-	-	48.58	41.64	42.07	42.07
Leasehold Improvements	-	-	23.33	21.07	21.07	21.07

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.