Holdflight AB (publ) (NGM:HOLDFL)

Holdflight AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.14	2.89	3.82	2.88	2.28	1.55
Cash & Short-Term Investments	2.14	2.89	3.82	2.88	2.28	1.55
Cash Growth	-41.18%	-24.49%	32.85%	26.21%	47.17%	202.42%
Accounts Receivable	0.71	0.8	0.65	0.52	0.47	0.37
Other Receivables	0.07	0.03	0.01	0.01	0.01	0.03
Receivables	0.78	0.83	0.65	0.52	0.49	0.4
Prepaid Expenses	-	0.05	0.09	0.04	0.14	0.09
Other Current Assets	0.11	0.09	0.03	0.05	-	-
Total Current Assets	3.02	3.86	4.6	3.49	2.91	2.04
Property, Plant & Equipment	0.17	0.2	-	-	-	-
Goodwill	-	-	-	-	-	0.27
Other Intangible Assets	3.03	3.1	1.35	1.93	2.65	3.17
Total Assets	6.22	7.17	5.95	5.41	5.56	5.47
Accounts Payable	0.17	0.22	0.23	0.15	0.23	0.3
Accrued Expenses	0.68	0.72	0.63	0.54	0.62	0.56
Current Income Taxes Payable	-	0.03	0.03	0.04	0.05	0.09
Current Unearned Revenue	-	-	-	0.03	0.03	-
Other Current Liabilities	0.5	0.34	0.24	0.24	0.24	0.13
Total Current Liabilities	1.34	1.32	1.13	1	1.16	1.08
Total Liabilities	1.34	1.32	1.13	1	1.16	1.08
Common Stock	4	4	3.37	3.37	3.37	3.37
Additional Paid-In Capital	25.53	25.53	24.78	24.78	24.78	24.78
Comprehensive Income & Other	-24.66	-23.68	-23.33	-23.74	-23.75	-23.76
Shareholders' Equity	4.87	5.85	4.81	4.41	4.39	4.39
Total Liabilities & Equity	6.22	7.17	5.95	5.41	5.56	5.47
Net Cash (Debt)	2.14	2.89	3.82	2.88	2.28	1.55
Net Cash Growth	-41.18%	-24.49%	32.85%	26.21%	47.17%	202.42%
Net Cash Per Share	0.03	0.04	0.06	0.04	0.03	0.02
Filing Date Shares Outstanding	79.97	79.97	67.38	67.38	67.38	67.38
Total Common Shares Outstanding	79.97	79.97	67.38	67.38	67.38	67.38
Working Capital	1.68	2.55	3.47	2.49	1.74	0.95
Book Value Per Share	0.06	0.07	0.07	0.07	0.07	0.07
Tangible Book Value	1.85	2.75	3.47	2.49	1.74	0.95
Tangible Book Value Per Share	0.02	0.03	0.05	0.04	0.03	0.01
Machinery	-	0.21	-	-	-	-

Updated Oct 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.