Creturner Group AB (publ) (NGM:CRET)

Creturner Group 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	0.03	0.06	0.5	0.13	4.01	3.74
Short-Term Investments	0.5	0.5	1.03	6.82	9.15	6.41
Cash & Short-Term Investments	0.53	0.56	1.52	6.95	13.17	10.16
Cash Growth	-91.87%	-63.17%	-78.08%	-47.24%	29.62%	374.31%
Accounts Receivable	28.55	15.31	0.89	2.33	0.05	-
Other Receivables	37.87	37.8	31.55	24.88	18.62	13.92
Receivables	66.43	53.11	32.44	27.21	18.67	13.92
Inventory	-	-	-	-	-	2.52
Prepaid Expenses	6.55	6.17	3.84	0.36	2.9	0.61
Total Current Assets	73.51	59.84	37.8	34.52	34.74	27.21
Property, Plant & Equipment	57.69	61.45	99.81	113.82	83.33	4.5
Goodwill	39.38	40.89	46.95	53.57	3.96	-
Other Intangible Assets	1.7	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	3.16	2.83	3.16	3.16	-	-
Total Assets	175.43	166.92	190.46	211.43	123.28	34.23
Accounts Payable	1.34	0.78	1.34	2.22	1.76	-
Accrued Expenses	9.57	5.96	2.27	10.24	0.85	0.01
Current Portion of Long-Term Debt	2.51	2.51	5.59	0.5	0.5	-
Current Income Taxes Payable	0.08	0.08	1.68	3.93	3.71	0.6
Other Current Liabilities	9.01	5.68	16.68	21.12	13.92	2.38
Total Current Liabilities	22.52	15.02	27.56	38.02	20.73	2.98
Long-Term Debt	0.62	0.62	0.62	5.8	6.3	0.62
Long-Term Deferred Tax Liabilities	2.48	2.48	2.48	1.87	-	-
Other Long-Term Liabilities	0	0	-	1.04	-	-
Total Liabilities	25.62	18.13	30.66	46.72	27.03	3.6
Common Stock	1.52	1.52	1.52	1.4	0.96	0.71
Additional Paid-In Capital	148.05	148.66	148.2	145.32	81.09	27.17
Retained Earnings	1.7	1.91	4.88	12.79	14.2	2.74
Comprehensive Income & Other	-1.46	-3.29	5.2	5.2	-	-
Shareholders' Equity	149.81	148.8	159.8	164.71	96.25	30.62
Total Liabilities & Equity	175.43	166.92	190.46	211.43	123.28	34.23
Total Debt	3.13	3.13	6.21	6.3	6.8	0.62
Net Cash (Debt)	-2.6	-2.57	-4.69	0.65	6.37	9.54
Net Cash Growth	-	-	-	-89.78%	-33.21%	347.45%
Net Cash Per Share	-0.05	-0.04	-0.08	0.01	-	-
Filing Date Shares Outstanding	57.64	57.64	57.64	53.07	36.58	-
Total Common Shares Outstanding	57.64	57.64	57.64	53.07	36.58	-
Working Capital	50.99	44.82	10.24	-3.49	14.01	24.23
Book Value Per Share	2.60	2.58	2.77	3.10	2.63	-
Tangible Book Value	108.73	106	112.85	111.13	91.04	30.62
Tangible Book Value Per Share	1.89	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.