Crown Energy AB (publ) (NGM:CRWN)

Crown Energy 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	237.24	258.89	121.43	915.57	660.31	42.52
Short-Term Investments	10.91	29.58	35.73	-	-	-
Cash & Short-Term Investments	248.15	288.47	157.16	915.57	660.31	42.52
Cash Growth	19.39%	83.55%	-82.84%	38.66%	1452.86%	-0.13%
Accounts Receivable	17.03	21.28	11.07	16.32	12.99	7.97
Other Receivables	73.94	68.47	54.12	56.8	41.52	13.81
Receivables	90.97	89.75	65.19	73.11	54.51	47.11
Inventory	7.65	8.86	6.74	-	-	-
Prepaid Expenses	94.94	102.1	104.62	125.53	102.97	30.96
Other Current Assets	207.05	239.42	240.54	411.39	323.52	-
Total Current Assets	648.76	728.59	574.25	1,526	1,141	120.59
Property, Plant & Equipment	278.94	320.81	253.74	285	370.88	382.58
Long-Term Investments	18.45	11.84	34.33	156.98	83.44	3.42
Goodwill	1,367	1,409	1,361	-	-	-
Other Intangible Assets	931.96	989.51	999.68	0.2	-	0.41
Long-Term Deferred Tax Assets	2.13	2.18	2.67	-	-	0
Other Long-Term Assets	-0	0	-0	-	-	247.74
Total Assets	3,247	3,462	3,226	1,968	1,596	754.73
Accounts Payable	11.87	6.72	11.33	4.74	6.12	7.35
Accrued Expenses	1,238	9.03	4.42	2.73	649.76	2.76
Current Portion of Long-Term Debt	212.83	165.48	160.27	-	-	-
Current Portion of Leases	1.03	0.61	1.06	0.15	-	0.31
Current Income Taxes Payable	0.01	1.25	6.02	6.12	-	-
Current Unearned Revenue	190.8	1,373	1,199	1,116	206.06	93.13
Other Current Liabilities	125.7	130.5	117.86	7.5	8.66	6.68
Total Current Liabilities	1,780	1,687	1,499	1,138	870.6	110.23
Long-Term Debt	557.87	659.13	641.92	-	-	-
Long-Term Leases	2.62	2.69	4.45	0.96	0.58	3.11
Long-Term Deferred Tax Liabilities	307.67	336.22	338.17	103.71	89.18	77.44
Other Long-Term Liabilities	-	-0	-	-	3.62	3.28
Total Liabilities	2,649	2,685	2,484	1,242	963.97	194.06
Common Stock	14.03	14.03	14.03	14.03	14.03	14.03
Additional Paid-In Capital	859.52	859.52	859.52	859.52	859.52	859.52
Retained Earnings	285.44	344.8	366.64	354.89	371.12	401.71
Comprehensive Income & Other	-834.64	-729.19	-783.98	-502.87	-613.01	-714.59
Total Common Equity	324.36	489.16	456.21	725.57	631.67	560.67
Minority Interest	274.44	287.81	285.4	-	-	-
Shareholders' Equity	598.79	776.97	741.62	725.57	631.67	560.67
Total Liabilities & Equity	3,247	3,462	3,226	1,968	1,596	754.73
Total Debt	774.35	827.91	807.7	1.12	0.58	3.43
Net Cash (Debt)	-526.21	-539.44	-650.54	914.45	659.73	39.09
Net Cash Growth	-	-	-	38.61%	1587.56%	2.77%
Net Cash Per Share	-1.10	-1.13	-1.36	1.92	1.38	0.08
Filing Date Shares Outstanding	477.32	477.32	477.32	477.32	477.32	477.32
Total Common Shares Outstanding	477.32	477.32	477.32	477.32	477.32	477.32
Working Capital	-1,132	-958.21	-925.24	388.06	270.71	10.35
Book Value Per Share	0.68	1.02	0.96	1.52	1.32	1.17
Tangible Book Value	-1,975	-1,909	-1,904	725.37	631.67	560.26
Tangible Book Value Per Share	-4.14	-4.00	-3.99	1.52	1.32	1.17
Machinery	10.61	8.24	6.27	6.64	1.52	1.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.