Comintelli AB (publ) (NGM: COMINT)

Comintelli 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	2.28	2.36	6.89	3.98	3.63	1.45
Cash & Short-Term Investments	2.28	2.36	6.89	3.98	3.63	1.45
Cash Growth	21.32%	-65.66%	73.14%	9.54%	150.33%	-57.59%
Accounts Receivable	3.74	6.91	5.71	4.68	2.92	3.91
Other Receivables	0.5	4.98	6.01	7.58	12.66	13.99
Receivables	4.25	11.89	11.71	12.27	15.58	17.9
Prepaid Expenses	10.22	0.6	0.26	0.46	0.44	0.38
Other Current Assets	0	-	-0	-0	-	-
Total Current Assets	16.74	14.85	18.86	16.71	19.65	19.73
Other Intangible Assets	0.47	0.75	1.13	1.51	1.89	0.65
Long-Term Deferred Tax Assets	3.39	3.39	3.39	2.93	2.16	2.19
Total Assets	20.61	19	23.38	21.14	23.69	22.56
Accounts Payable	0.89	1.59	0.62	0.61	0.18	0.83
Accrued Expenses	2.99	0.38	0.29	0.27	0.8	1
Short-Term Debt	0.57	2.37	-	-	-	-
Current Portion of Long-Term Debt	0.63	0.58	1.32	1.39	2.75	0.56
Current Unearned Revenue	-	1.13	1.6	0.74	0.31	-
Other Current Liabilities	4.91	6.73	4.46	3.43	2.75	2.53
Total Current Liabilities	9.99	12.78	8.28	6.44	6.8	4.92
Long-Term Debt	-	0.49	0.88	2.2	1.44	1.88
Other Long-Term Liabilities	-	0	-0	-	-	-
Total Liabilities	9.99	13.27	9.17	8.64	8.24	6.79
Common Stock	0.81	0.81	0.81	0.67	0.67	0.67
Additional Paid-In Capital	13.97	13.97	13.97	10.73	10.73	10.73
Retained Earnings	-4.16	-9.05	-0.56	1.1	4.05	4.36
Comprehensive Income & Other	0	-0	-	-	-	-
Shareholders' Equity	10.62	5.73	14.22	12.5	15.46	15.76
Total Liabilities & Equity	20.61	19	23.38	21.14	23.69	22.56
Total Debt	1.2	3.44	2.2	3.59	4.19	2.44
Net Cash (Debt)	1.07	-1.07	4.68	0.39	-0.56	-0.99
Net Cash Growth	-	-	1113.52%	-	-	-
Net Cash Per Share	0.12	-0.12	0.52	0.05	-0.07	-0.13
Filing Date Shares Outstanding	8.95	8.95	8.95	7.49	7.49	7.49
Total Common Shares Outstanding	8.95	8.95	8.95	7.49	7.49	7.49
Working Capital	6.75	2.08	10.58	10.27	12.85	14.81
Book Value Per Share	1.19	0.64	1.59	1.67	2.06	2.10
Tangible Book Value	10.15	4.97	13.09	11	13.57	15.12
Tangible Book Value Per Share	1.13	0.56	1.46	1.47	1.81	2.02

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