edyoutec AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.38	1.69	5.44	7.53	0.82	1.16
Cash & Short-Term Investments	0.38	1.69	5.44	7.53	0.82	1.16
Cash Growth	-85.07%	-68.98%	-27.74%	815.73%	-29.09%	-
Accounts Receivable	5.29	6.05	3.03	-	-	-
Other Receivables	2.04	0.6	0.78	0.35	0.11	0.12
Receivables	7.32	6.65	3.81	0.35	0.11	0.12
Prepaid Expenses	5.1	3.62	0.52	0.39	0	0.01
Total Current Assets	12.8	11.95	9.77	8.27	0.93	1.29
Property, Plant & Equipment	0.09	0.11	0.16	0.03	-	-
Long-Term Investments	0	-	-	-	-	0.18
Goodwill	30.96	35.04	44.63	-	-	-
Other Intangible Assets	3.4	3.49	2.55	-	-	-
Long-Term Deferred Charges	53.86	50.65	37.29	17.85	9.75	-
Other Long-Term Assets	-	-	-	12	-	8.84
Total Assets	101.12	101.23	94.4	38.15	10.68	10.31
Accounts Payable	1.14	7.64	9.07	1.38	0.35	0.13
Accrued Expenses	2.98	0.55	2.29	0.61	0.04	0.06
Current Portion of Long-Term Debt	2.44	4.24	19.5	-	-	-
Other Current Liabilities	14.5	4.44	5.22	0.16	0.21	0.17
Total Current Liabilities	21.07	16.88	36.08	2.16	0.59	0.36
Long-Term Debt	5.9	2.15	2.11	-	-	-
Other Long-Term Liabilities	5.42	6.07	5.93	0.64	0.64	-
Total Liabilities	32.39	25.1	44.11	2.8	1.24	0.36
Common Stock	29.82	29.82	7.79	5.75	2.23	1.5
Additional Paid-In Capital	99.6	100.11	79.96	51.9	21.42	17.92
Retained Earnings	-60.7	-53.81	-37.46	-22.82	-14.45	-9.64
Comprehensive Income & Other	-	-	-0	0.51	0.25	0.17
Shareholders' Equity	68.73	76.13	50.29	35.35	9.44	9.95
Total Liabilities & Equity	101.12	101.23	94.4	38.15	10.68	10.31
Total Debt	8.34	6.39	21.61	-	-	-
Net Cash (Debt)	-7.97	-4.71	-16.16	7.53	0.82	1.16
Net Cash Growth	-	-	-	815.73%	-29.09%	-
Net Cash Per Share	-0.17	-0.13	-2.07	1.20	0.37	-
Filing Date Shares Outstanding	37.28	37.28	7.79	6.26	2.73	-
Total Common Shares Outstanding	37.28	37.28	7.79	6.26	2.73	-
Working Capital	-8.27	-4.93	-26.31	6.11	0.34	0.93
Book Value Per Share	1.84	2.04	6.45	5.64	3.46	-
Tangible Book Value	34.36	37.6	3.1	35.35	9.44	9.95
Tangible Book Value Per Share	0.92	1.01	0.40	5.64	3.46	-
Machinery	-	0.19	0.19	0.03	-	-

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