Creturner Group AB (publ) (NGM: CRET)

Creturner Group 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	0.41	0.5	0.13	4.02	3.74	0.02
Short-Term Investments	1.03	1.03	6.82	9.15	6.41	2.12
Cash & Short-Term Investments	1.44	1.52	6.95	13.17	10.16	2.14
Cash Growth	-	-78.08%	-47.24%	29.62%	374.31%	2.71%
Accounts Receivable	0.79	0.89	2.33	0.05	-	-
Other Receivables	41.77	31.55	24.88	18.62	13.92	2.42
Receivables	42.56	32.44	27.21	18.67	13.92	2.42
Inventory	-	-	-	-	2.52	-
Prepaid Expenses	4.2	3.84	0.36	2.9	0.61	-
Total Current Assets	48.2	37.8	34.52	34.74	27.21	4.56
Property, Plant & Equipment	70.52	99.81	113.82	83.33	4.5	2.09
Goodwill	42.41	46.95	53.57	3.96	-	-
Other Intangible Assets	-	-	-	1.25	-	-
Long-Term Deferred Tax Assets	-	-	2.85	-	-	-
Long-Term Deferred Charges	2.46	2.75	3.51	-	2.07	0.09
Other Long-Term Assets	3.16	3.16	3.16	-	-	-
Total Assets	166.74	190.46	211.43	123.28	34.23	6.74
Accounts Payable	0.87	1.34	2.22	1.76	-	-
Accrued Expenses	1.93	2.27	10.24	0.85	0.01	-
Current Portion of Long-Term Debt	3	5.59	0.5	0.5	-	-
Current Income Taxes Payable	-	1.68	3.93	3.71	0.6	-
Other Current Liabilities	6.23	16.68	21.12	13.92	2.38	0.15
Total Current Liabilities	12.02	27.56	38.02	20.73	2.98	0.15
Long-Term Debt	0.62	0.62	5.8	6.3	0.62	0.01
Long-Term Deferred Tax Liabilities	2.48	2.48	1.87	-	-	-
Other Long-Term Liabilities	0	-	1.04	-	-	-
Total Liabilities	15.13	30.66	46.72	27.03	3.6	0.16
Common Stock	1.52	1.52	1.4	0.96	0.71	0.54
Additional Paid-In Capital	148.71	148.2	145.32	81.09	27.17	5.38
Retained Earnings	2.33	4.88	12.79	14.2	2.74	0.67
Comprehensive Income & Other	-0.94	5.2	5.2	-	-	-
Shareholders' Equity	151.61	159.8	164.71	96.25	30.62	6.58
Total Liabilities & Equity	166.74	190.46	211.43	123.28	34.23	6.74
Total Debt	3.62	6.21	6.3	6.8	0.62	0.01
Net Cash (Debt)	-2.18	-4.69	0.65	6.37	9.54	2.13
Net Cash Growth	-	-	-89.78%	-33.21%	347.45%	2.23%
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	36.18	10.24	-3.49	14.01	24.23	4.41
Book Value Per Share	2.63	2.77	3.10	2.63	-	-
Tangible Book Value	109.2	112.85	111.13	91.04	30.62	6.58
Tangible Book Value Per Share	1.89	1.96	2.09	2.49	-	-
Buildings	-	16.35	16.24	8.83	1.61	-
Machinery	-	78.16	78.11	78.11	3.9	2.56
Construction In Progress	-	44.54	42.86	3.94	-	-

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