Comintelli AB (publ) (NGM:COMINT)

Comintelli 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.3	3.78	2.36	6.89	3.98	3.63
Cash & Short-Term Investments	3.3	3.78	2.36	6.89	3.98	3.63
Cash Growth	45.23%	59.84%	-65.66%	73.14%	9.54%	150.34%
Accounts Receivable	4.72	6.18	6.91	5.71	4.68	2.92
Other Receivables	0.27	12.31	4.98	6.01	7.58	12.66
Receivables	4.99	18.49	11.89	11.71	12.27	15.58
Prepaid Expenses	8.36	0.44	0.6	0.26	0.46	0.44
Other Current Assets	-	-0	-	-0	-0	-
Total Current Assets	16.66	22.71	14.85	18.86	16.71	19.65
Other Intangible Assets	1.38	1.28	0.75	1.13	1.51	1.89
Long-Term Deferred Tax Assets	1.66	1.66	3.39	3.39	2.93	2.16
Other Long-Term Assets	0	0	-	-	-	-
Total Assets	19.7	25.65	19	23.38	21.14	23.69
Accounts Payable	0.6	0.79	1.59	0.62	0.61	0.18
Accrued Expenses	1.8	0.51	0.38	0.29	0.27	0.8
Short-Term Debt	-	0.59	2.37	-	-	-
Current Portion of Long-Term Debt	-	0.44	0.58	1.32	1.39	2.75
Current Unearned Revenue	-	0.74	1.13	1.6	0.74	0.31
Other Current Liabilities	4.18	6.12	6.73	4.46	3.43	2.75
Total Current Liabilities	6.58	9.19	12.78	8.28	6.44	6.8
Long-Term Debt	-	-	0.49	0.88	2.2	1.44
Other Long-Term Liabilities	-	0	0	-0	-	-
Total Liabilities	6.58	9.19	13.27	9.17	8.64	8.24
Common Stock	0.9	0.81	0.81	0.81	0.67	0.67
Additional Paid-In Capital	20.63	17.9	13.97	13.97	10.73	10.73
Retained Earnings	-8.42	-2.35	-9.05	-0.56	1.1	4.05
Comprehensive Income & Other	0	0.1	-0	-	-	-
Shareholders' Equity	13.12	16.45	5.73	14.22	12.5	15.46
Total Liabilities & Equity	19.7	25.65	19	23.38	21.14	23.69
Total Debt	-	1.03	3.44	2.2	3.59	4.19
Net Cash (Debt)	3.3	2.75	-1.07	4.68	0.39	-0.56
Net Cash Growth	208.21%	-	-	1113.52%	-	-
Net Cash Per Share	-	0.31	-0.12	0.52	0.05	-0.07
Filing Date Shares Outstanding	-	10.05	8.95	8.95	7.49	7.49
Total Common Shares Outstanding	-	8.95	8.95	8.95	7.49	7.49
Working Capital	10.08	13.52	2.08	10.58	10.27	12.85
Book Value Per Share	-	1.84	0.64	1.59	1.67	2.06
Tangible Book Value	11.74	15.18	4.97	13.09	11	13.57
Tangible Book Value Per Share	-	1.70	0.56	1.46	1.47	1.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.