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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.43	3.78	2.36	6.89	3.98	3.63
Cash & Short-Term Investments	6.43	3.78	2.36	6.89	3.98	3.63
Cash Growth	79.17%	59.84%	-65.66%	73.14%	9.54%	150.34%
Accounts Receivable	8.22	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	8.49	18.49	11.89	11.71	12.27	15.58
Prepaid Expenses	6.76	0.44	0.6	0.26	0.46	0.44
Other Current Assets	-	-0	-	-0	-0	-
Total Current Assets	21.68	22.71	14.85	18.86	16.71	19.65
Other Intangible Assets	1.37	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	24.72	25.65	19	23.38	21.14	23.69
Accounts Payable	0.72	0.79	1.59	0.62	0.61	0.18
Accrued Expenses	3.53	0.51	0.38	0.29	0.27	0.8
Short-Term Debt	-	0.59	2.37	-	-	-
Current Portion of Long-Term Debt	0.25	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	6.11	6.12	6.73	4.46	3.43	2.75
Total Current Liabilities	10.6	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	10.6	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	17.9	17.9	13.97	13.97	10.73	10.73
Retained Earnings	-4.69	-2.35	-9.05	-0.56	1.1	4.05
Comprehensive Income & Other	-	0.1	-0	-	-	-
Shareholders' Equity	14.11	16.45	5.73	14.22	12.5	15.46
Total Liabilities & Equity	24.72	25.65	19	23.38	21.14	23.69
Total Debt	0.25	1.03	3.44	2.2	3.59	4.19
Net Cash (Debt)	6.18	2.75	-1.07	4.68	0.39	-0.56
Net Cash Growth	1372.14%	-	-	1113.52%	-	-
Net Cash Per Share	0.67	0.31	-0.12	0.52	0.05	-0.07
Filing Date Shares Outstanding	10.05	10.05	8.95	8.95	7.49	7.49
Total Common Shares Outstanding	10.05	8.95	8.95	8.95	7.49	7.49
Working Capital	11.08	13.52	2.08	10.58	10.27	12.85
Book Value Per Share	1.40	1.84	0.64	1.59	1.67	2.06
Tangible Book Value	12.74	15.18	4.97	13.09	11	13.57
Tangible Book Value Per Share	1.27	1.70	0.56	1.46	1.47	1.81

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