Exalt AB (publ) (NGM:EXALT)

Exalt AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.62	2.8	4.28	3.59	7.04
Cash & Short-Term Investments	1.62	2.8	4.28	3.59	7.04
Cash Growth	-42.23%	-34.48%	19.26%	-49.00%	130.16%
Accounts Receivable	11.08	10.74	8.37	9.2	8.41
Other Receivables	4.82	1.42	0.26	0.25	0.07
Receivables	15.9	12.15	8.63	9.45	8.48
Prepaid Expenses	-	2.9	2.3	3.04	2.26
Other Current Assets	0	-	-	-	-
Total Current Assets	17.52	17.86	15.21	16.08	17.77
Property, Plant & Equipment	0.38	0.34	0.44	0.57	0
Goodwill	-	-	-	12.07	14.73
Long-Term Deferred Tax Assets	2.83	2.87	3	10.23	10.23
Total Assets	20.73	21.07	18.65	38.95	42.74
Accounts Payable	3.9	3.87	2.07	1.49	1.37
Accrued Expenses	-	3.11	3.92	5.73	4.37
Current Portion of Long-Term Debt	-	0.94	0.94	-	-
Current Income Taxes Payable	0.28	-	-	-	0.01
Other Current Liabilities	9.35	4.18	3.35	3.51	3.41
Total Current Liabilities	13.52	12.1	10.28	10.73	9.16
Long-Term Debt	2.94	4.88	6.81	8.94	9.94
Total Liabilities	16.46	16.98	17.09	19.67	19.1
Common Stock	4.27	15.67	15.67	15.67	15.67
Additional Paid-In Capital	-	66.57	66.57	66.57	66.57
Retained Earnings	-	-78.15	-80.68	-62.96	-58.6
Shareholders' Equity	4.27	4.09	1.56	19.29	23.64
Total Liabilities & Equity	20.73	21.07	18.65	38.95	42.74
Total Debt	2.94	5.81	7.75	8.94	9.94
Net Cash (Debt)	-1.32	-3.01	-3.47	-5.35	-2.9
Net Cash Per Share	-0.02	-0.06	-0.06	-0.10	-0.05
Filing Date Shares Outstanding	54.05	54.05	54.05	54.05	54.05
Total Common Shares Outstanding	54.05	54.05	54.05	54.05	54.05
Working Capital	4	5.75	4.93	5.35	8.61
Book Value Per Share	0.08	0.08	0.03	0.36	0.44
Tangible Book Value	4.27	4.09	1.56	7.22	8.91
Tangible Book Value Per Share	0.08	0.08	0.03	0.13	0.16
Machinery	-	0.72	0.63	0.59	4

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.