Bodyflight Sweden AB (publ) (NGM: BODY)

Bodyflight Sweden 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.08	0.92	1.79	4.11	1.6	0.7
Cash & Short-Term Investments	0.08	0.92	1.79	4.11	1.6	0.7
Cash Growth	-	-48.77%	-56.49%	155.92%	128.17%	-84.29%
Accounts Receivable	0.86	1.49	1.08	0.84	0.63	0.55
Other Receivables	0.27	0.26	1.04	0.23	0.31	1.36
Receivables	1.13	1.74	2.12	1.08	0.94	1.91
Inventory	0.19	0.17	0.1	0.09	0.08	0.25
Prepaid Expenses	1.52	1.8	1.5	1.18	1.11	1.32
Total Current Assets	2.91	4.63	5.51	6.45	3.74	4.18
Property, Plant & Equipment	86.29	88.05	86.01	88.68	91.4	98.15
Goodwill	2.77	3.12	-	-	-	-
Other Intangible Assets	2.04	0.01	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	4.57	4.57
Long-Term Deferred Charges	-	2.08	-	-	-	-
Total Assets	94	97.89	91.52	95.13	99.7	106.89
Accounts Payable	3.5	3.43	1.55	1.87	2.84	8.95
Accrued Expenses	2.75	3.55	3.2	2.84	2.23	4.29
Current Portion of Long-Term Debt	4.47	5.56	4.77	6.58	6.65	6.76
Current Income Taxes Payable	0	0.02	-	0.04	-	-
Other Current Liabilities	10.9	10.49	9.72	9.27	9.44	10.99
Total Current Liabilities	21.62	23.05	19.24	20.6	21.16	30.99
Long-Term Debt	5.47	6.32	10.26	14.46	17.84	17.23
Long-Term Deferred Tax Liabilities	3.13	3.12	3.09	2.73	7.21	6.83
Other Long-Term Liabilities	5.47	5.51	7.18	7.9	7.37	6.37
Total Liabilities	35.69	38	39.77	45.69	53.58	61.42
Common Stock	1.68	1.68	1.34	1.34	1.25	1.25
Additional Paid-In Capital	-	67.16	62.05	62.05	60.27	60.27
Retained Earnings	56.06	-9.21	-11.64	-13.95	-15.4	-15.93
Total Common Equity	57.73	59.62	51.75	49.44	46.12	45.59
Minority Interest	0.59	0.27	-	-	-	-0.12
Shareholders' Equity	58.32	59.88	51.75	49.44	46.12	45.47
Total Liabilities & Equity	94	97.89	91.52	95.13	99.7	106.89
Total Debt	9.94	11.88	15.03	21.04	24.5	23.99
Net Cash (Debt)	-9.86	-10.96	-13.24	-16.94	-22.89	-23.29
Net Cash Per Share	-0.59	-0.71	-0.99	-1.26	-1.83	-1.86
Filing Date Shares Outstanding	16.75	16.75	13.4	13.4	12.5	12.5
Total Common Shares Outstanding	16.75	16.75	13.4	13.4	12.5	12.5
Working Capital	-18.71	-18.43	-13.73	-14.15	-17.42	-26.81
Book Value Per Share	3.45	3.56	3.86	3.69	3.69	3.65
Tangible Book Value	52.92	56.49	51.75	49.44	46.12	45.59
Tangible Book Value Per Share	3.16	3.37	3.86	3.69	3.69	3.65
Land	-	-	-	-	-	39.96
Buildings	-	40.35	40.34	40.34	40.28	-
Machinery	-	48.58	41.64	42.07	42.07	41.87
Leasehold Improvements	-	23.33	21.07	21.07	21.07	22.88

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