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	Sep '24 Sep 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	1.5	1.69	5.44	7.53	0.82	1.16
Cash & Short-Term Investments	1.5	1.69	5.44	7.53	0.82	1.16
Cash Growth	-72.74%	-68.98%	-27.74%	815.73%	-29.09%	-
Accounts Receivable	3.44	6.05	3.03	-	-	-
Other Receivables	2.27	0.6	0.78	0.35	0.11	0.12
Receivables	5.7	6.65	3.81	0.35	0.11	0.12
Prepaid Expenses	9.28	3.62	0.52	0.39	0	0.01
Total Current Assets	16.49	11.95	9.77	8.27	0.93	1.29
Property, Plant & Equipment	0.08	0.11	0.16	0.03	-	-
Long-Term Investments	0	-	-	-	-	0.18
Goodwill	28.47	35.04	44.63	-	-	-
Other Intangible Assets	3.04	3.49	2.55	-	-	-
Long-Term Deferred Charges	59.98	50.65	37.29	17.85	9.75	-
Other Long-Term Assets	-	-	-	12	-	8.84
Total Assets	108.05	101.23	94.4	38.15	10.68	10.31
Accounts Payable	1.06	7.64	9.07	1.38	0.35	0.13
Accrued Expenses	0.49	0.55	2.29	0.61	0.04	0.06
Current Portion of Long-Term Debt	-	4.24	19.5	-	-	-
Other Current Liabilities	20.07	4.44	5.22	0.16	0.21	0.17
Total Current Liabilities	21.62	16.88	36.08	2.16	0.59	0.36
Long-Term Debt	5.58	2.15	2.11	-	-	-
Other Long-Term Liabilities	3.89	6.07	5.93	0.64	0.64	-
Total Liabilities	31.09	25.1	44.11	2.8	1.24	0.36
Common Stock	40.72	29.82	7.79	5.75	2.23	1.5
Additional Paid-In Capital	102.05	100.11	79.96	51.9	21.42	17.92
Retained Earnings	-65.81	-53.81	-37.46	-22.82	-14.45	-9.64
Comprehensive Income & Other	-	-	-0	0.51	0.25	0.17
Shareholders' Equity	76.96	76.13	50.29	35.35	9.44	9.95
Total Liabilities & Equity	108.05	101.23	94.4	38.15	10.68	10.31
Total Debt	5.58	6.39	21.61	-	-	-
Net Cash (Debt)	-4.08	-4.71	-16.16	7.53	0.82	1.16
Net Cash Growth	-	-	-	815.73%	-29.09%	-
Net Cash Per Share	-0.08	-0.13	-2.07	1.20	0.37	-
Filing Date Shares Outstanding	50.9	37.28	7.79	6.26	2.73	-
Total Common Shares Outstanding	50.9	37.28	7.79	6.26	2.73	-
Working Capital	-5.13	-4.93	-26.31	6.11	0.34	0.93
Book Value Per Share	1.51	2.04	6.45	5.64	3.46	-
Tangible Book Value	45.45	37.6	3.1	35.35	9.44	9.95
Tangible Book Value Per Share	0.89	1.01	0.40	5.64	3.46	-
Machinery	-	0.19	0.19	0.03	-	-

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