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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.12	0.92	1.79	4.11	1.6	0.7
Cash & Short-Term Investments	0.12	0.92	1.79	4.11	1.6	0.7
Cash Growth	-89.71%	-48.77%	-56.49%	155.92%	128.17%	-84.29%
Accounts Receivable	1.07	1.49	1.08	0.84	0.63	0.55
Other Receivables	0.18	0.26	1.04	0.23	0.31	1.36
Receivables	1.25	1.74	2.12	1.08	0.94	1.91
Inventory	0.17	0.17	0.1	0.09	0.08	0.25
Prepaid Expenses	2.03	1.8	1.5	1.18	1.11	1.32
Total Current Assets	3.57	4.63	5.51	6.45	3.74	4.18
Property, Plant & Equipment	84.87	88.05	86.01	88.68	91.4	98.15
Goodwill	2.6	3.12	-	-	-	-
Other Intangible Assets	2.02	0.01	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	4.57	4.57
Long-Term Deferred Charges	-	2.08	-	-	-	-
Total Assets	93.06	97.89	91.52	95.13	99.7	106.89
Accounts Payable	3.62	3.43	1.55	1.87	2.84	8.95
Accrued Expenses	2.98	3.55	3.2	2.84	2.23	4.29
Current Portion of Long-Term Debt	4.12	5.56	4.77	6.58	6.65	6.76
Current Income Taxes Payable	0.02	0.02	-	0.04	-	-
Other Current Liabilities	10.57	10.49	9.72	9.27	9.44	10.99
Total Current Liabilities	21.31	23.05	19.24	20.6	21.16	30.99
Long-Term Debt	7.34	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	5.34	5.51	7.18	7.9	7.37	6.37
Total Liabilities	37.11	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	54.08	-9.21	-11.64	-13.95	-15.4	-15.93
Total Common Equity	55.75	59.62	51.75	49.44	46.12	45.59
Minority Interest	0.2	0.27	-	-	-	-0.12
Shareholders' Equity	55.95	59.88	51.75	49.44	46.12	45.47
Total Liabilities & Equity	93.06	97.89	91.52	95.13	99.7	106.89
Total Debt	11.46	11.88	15.03	21.04	24.5	23.99
Net Cash (Debt)	-11.34	-10.96	-13.24	-16.94	-22.89	-23.29
Net Cash Per Share	-0.74	-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	-17.74	-18.43	-13.73	-14.15	-17.42	-26.81
Book Value Per Share	3.33	3.56	3.86	3.69	3.69	3.65
Tangible Book Value	51.14	56.49	51.75	49.44	46.12	45.59
Tangible Book Value Per Share	3.05	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.