Exalt AB (publ) (NGM: EXALT)
Sweden
· Delayed Price · Currency is SEK 0.476
-0.012 (-2.46%)
At close: Dec 20, 2024
Exalt 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Cash & Equivalents | 2.41 | 2.8 | 4.28 | 3.59 | 7.04 | 3.06 | Upgrade
|
| Cash & Short-Term Investments | 2.41 | 2.8 | 4.28 | 3.59 | 7.04 | 3.06 | Upgrade
|
| Cash Growth | -20.60% | -34.48% | 19.26% | -49.01% | 130.16% | -11.08% | Upgrade
|
| Accounts Receivable | 8.57 | 10.74 | 8.37 | 9.2 | 8.41 | 8.76 | Upgrade
|
| Other Receivables | 5.01 | 1.42 | 0.26 | 0.25 | 0.07 | 0.33 | Upgrade
|
| Receivables | 13.59 | 12.15 | 8.63 | 9.45 | 8.48 | 9.09 | Upgrade
|
| Prepaid Expenses | - | 2.9 | 2.3 | 3.04 | 2.26 | 2.14 | Upgrade
|
| Total Current Assets | 15.99 | 17.86 | 15.21 | 16.08 | 17.77 | 14.29 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 0.34 | 0.44 | 0.57 | 0 | 0.01 | Upgrade
|
| Goodwill | - | - | - | 12.07 | 14.73 | 17.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.87 | 2.87 | 3 | 10.23 | 10.23 | 10.26 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 19.25 | 21.07 | 18.65 | 38.95 | 42.74 | 41.95 | Upgrade
|
| Accounts Payable | 2.81 | 3.87 | 2.07 | 1.49 | 1.37 | 1.35 | Upgrade
|
| Accrued Expenses | - | 3.11 | 3.92 | 5.73 | 4.37 | 4.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.94 | 0.94 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.08 | - | - | - | 0.01 | - | Upgrade
|
| Other Current Liabilities | 8.99 | 4.18 | 3.35 | 3.51 | 3.41 | 2.06 | Upgrade
|
| Total Current Liabilities | 11.87 | 12.1 | 10.28 | 10.73 | 9.16 | 7.74 | Upgrade
|
| Long-Term Debt | 4.17 | 4.88 | 6.81 | 8.94 | 9.94 | 10.64 | Upgrade
|
| Total Liabilities | 16.04 | 16.98 | 17.09 | 19.67 | 19.1 | 18.38 | Upgrade
|
| Common Stock | 3.2 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | Upgrade
|
| Additional Paid-In Capital | - | 66.57 | 66.57 | 66.57 | 66.57 | 66.57 | Upgrade
|
| Retained Earnings | - | -78.15 | -80.68 | -62.96 | -58.6 | -58.67 | Upgrade
|
| Shareholders' Equity | 3.2 | 4.09 | 1.56 | 19.29 | 23.64 | 23.57 | Upgrade
|
| Total Liabilities & Equity | 19.25 | 21.07 | 18.65 | 38.95 | 42.74 | 41.95 | Upgrade
|
| Total Debt | 4.17 | 5.81 | 7.75 | 8.94 | 9.94 | 10.64 | Upgrade
|
| Net Cash (Debt) | -1.76 | -3.01 | -3.47 | -5.35 | -2.9 | -7.58 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.06 | -0.06 | -0.10 | -0.05 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | Upgrade
|
| Total Common Shares Outstanding | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | Upgrade
|
| Working Capital | 4.12 | 5.75 | 4.93 | 5.35 | 8.61 | 6.55 | Upgrade
|
| Book Value Per Share | 0.06 | 0.08 | 0.03 | 0.36 | 0.44 | 0.44 | Upgrade
|
| Tangible Book Value | 3.2 | 4.09 | 1.56 | 7.22 | 8.91 | 6.18 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.08 | 0.03 | 0.13 | 0.16 | 0.11 | Upgrade
|
| Machinery | - | 0.72 | 0.63 | 0.59 | 4 | 4.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.