Creturner Group AB (publ) (NGM:CRET)

Creturner Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.06	0.5	0.13	4.01	3.74
Short-Term Investments	0.5	1.03	6.82	9.15	6.41
Cash & Short-Term Investments	0.56	1.52	6.95	13.17	10.16
Cash Growth	-63.17%	-78.08%	-47.24%	29.62%	374.31%
Accounts Receivable	15.31	0.89	2.33	0.05	-
Other Receivables	37.8	31.55	24.88	18.62	13.92
Receivables	53.11	32.44	27.21	18.67	13.92
Inventory	-	-	-	-	2.52
Prepaid Expenses	6.17	3.84	0.36	2.9	0.61
Total Current Assets	59.84	37.8	34.52	34.74	27.21
Property, Plant & Equipment	61.45	99.81	113.82	83.33	4.5
Goodwill	40.89	46.95	53.57	3.96	-
Other Intangible Assets	1.91	-	-	1.25	-
Long-Term Deferred Tax Assets	-	-	2.85	-	-
Long-Term Deferred Charges	-	2.75	3.51	-	2.07
Other Long-Term Assets	2.83	3.16	3.16	-	-
Total Assets	166.92	190.46	211.43	123.28	34.23
Accounts Payable	0.78	1.34	2.22	1.76	-
Accrued Expenses	5.96	2.27	10.24	0.85	0.01
Current Portion of Long-Term Debt	2.51	5.59	0.5	0.5	-
Current Income Taxes Payable	0.08	1.68	3.93	3.71	0.6
Other Current Liabilities	5.68	16.68	21.12	13.92	2.38
Total Current Liabilities	15.02	27.56	38.02	20.73	2.98
Long-Term Debt	0.62	0.62	5.8	6.3	0.62
Long-Term Deferred Tax Liabilities	2.48	2.48	1.87	-	-
Other Long-Term Liabilities	0	-	1.04	-	-
Total Liabilities	18.13	30.66	46.72	27.03	3.6
Common Stock	1.52	1.52	1.4	0.96	0.71
Additional Paid-In Capital	148.66	148.2	145.32	81.09	27.17
Retained Earnings	1.91	4.88	12.79	14.2	2.74
Comprehensive Income & Other	-3.29	5.2	5.2	-	-
Shareholders' Equity	148.8	159.8	164.71	96.25	30.62
Total Liabilities & Equity	166.92	190.46	211.43	123.28	34.23
Total Debt	3.13	6.21	6.3	6.8	0.62
Net Cash (Debt)	-2.57	-4.69	0.65	6.37	9.54
Net Cash Growth	-	-	-89.78%	-33.21%	347.45%
Net Cash Per Share	-0.04	-0.08	0.01	-	-
Filing Date Shares Outstanding	57.64	57.64	53.07	36.58	-
Total Common Shares Outstanding	57.64	57.64	53.07	36.58	-
Working Capital	44.82	10.24	-3.49	14.01	24.23
Book Value Per Share	2.58	2.77	3.10	2.63	-
Tangible Book Value	106	112.85	111.13	91.04	30.62
Tangible Book Value Per Share	1.84	1.96	2.09	2.49	-
Buildings	-	16.35	16.24	8.83	1.61
Machinery	-	78.16	78.11	78.11	3.9
Construction In Progress	-	44.54	42.86	3.94	-

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