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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	210.58	258.89	121.43	915.57	660.31	42.52
Short-Term Investments	12.44	29.58	35.73	-	-	-
Cash & Short-Term Investments	223.02	288.47	157.16	915.57	660.31	42.52
Cash Growth	23.33%	83.55%	-82.84%	38.66%	1452.86%	-0.13%
Accounts Receivable	12.17	21.28	11.07	16.32	12.99	7.97
Other Receivables	83.32	68.47	54.12	56.8	41.52	13.81
Receivables	95.49	89.75	65.19	73.11	54.51	47.11
Inventory	9.27	8.86	6.74	-	-	-
Prepaid Expenses	93.55	102.1	104.62	125.53	102.97	30.96
Other Current Assets	205	239.42	240.54	411.39	323.52	-
Total Current Assets	626.33	728.59	574.25	1,526	1,141	120.59
Property, Plant & Equipment	279.82	320.81	253.74	285	370.88	382.58
Long-Term Investments	17.17	11.84	34.33	156.98	83.44	3.42
Goodwill	1,356	1,409	1,361	-	-	-
Other Intangible Assets	911.54	989.51	999.68	0.2	-	0.41
Long-Term Deferred Tax Assets	2.18	2.18	2.67	-	-	0
Other Long-Term Assets	-	0	-0	-	-	247.74
Total Assets	3,193	3,462	3,226	1,968	1,596	754.73
Accounts Payable	7.31	6.72	11.33	4.74	6.12	7.35
Accrued Expenses	1,235	9.03	4.42	2.73	649.76	2.76
Current Portion of Long-Term Debt	213.52	165.48	160.27	-	-	-
Current Portion of Leases	1.02	0.61	1.06	0.15	-	0.31
Current Income Taxes Payable	-	1.25	6.02	6.12	-	-
Current Unearned Revenue	182.47	1,373	1,199	1,116	206.06	93.13
Other Current Liabilities	123.34	130.5	117.86	7.5	8.66	6.68
Total Current Liabilities	1,763	1,687	1,499	1,138	870.6	110.23
Long-Term Debt	561.08	659.13	641.92	-	-	-
Long-Term Leases	3.58	2.69	4.45	0.96	0.58	3.11
Long-Term Deferred Tax Liabilities	304.59	336.22	338.17	103.71	89.18	77.44
Other Long-Term Liabilities	-0	-0	-	-	3.62	3.28
Total Liabilities	2,632	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	268.35	344.8	366.64	354.89	371.12	401.71
Comprehensive Income & Other	-850.67	-729.19	-783.98	-502.87	-613.01	-714.59
Total Common Equity	291.23	489.16	456.21	725.57	631.67	560.67
Minority Interest	270.03	287.81	285.4	-	-	-
Shareholders' Equity	561.26	776.97	741.62	725.57	631.67	560.67
Total Liabilities & Equity	3,193	3,462	3,226	1,968	1,596	754.73
Total Debt	779.19	827.91	807.7	1.12	0.58	3.43
Net Cash (Debt)	-556.17	-539.44	-650.54	914.45	659.73	39.09
Net Cash Growth	-	-	-	38.61%	1587.56%	2.77%
Net Cash Per Share	-1.17	-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	-1,136	-958.21	-925.24	388.06	270.71	10.35
Book Value Per Share	0.61	1.02	0.96	1.52	1.32	1.17
Tangible Book Value	-1,976	-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	10.37	8.24	6.27	6.64	1.52	1.43

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