Nattaro Labs 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	0.81	4.91	4.32	16.04	3.31	2.25
Cash & Short-Term Investments	0.81	4.91	4.32	16.04	3.31	2.25
Cash Growth	-24.93%	13.86%	-73.09%	385.17%	47.09%	-
Accounts Receivable	0.74	0.75	0.51	0.32	0.39	0.54
Other Receivables	0.1	0.72	0.05	0.92	0.19	0.22
Receivables	0.84	1.47	0.56	1.24	0.58	0.76
Inventory	0.61	0.94	1.11	0.66	0.39	0.31
Prepaid Expenses	0.43	1.23	1.11	0.39	0.4	0.31
Other Current Assets	0.16	-0	-	-	-0	-
Total Current Assets	2.85	8.54	7.09	18.32	4.66	3.63
Property, Plant & Equipment	0.27	0.25	0.2	0.35	0.5	0.67
Other Intangible Assets	-	0	0.01	0.02	2.19	1.41
Long-Term Deferred Tax Assets	1.61	1.61	1.61	1.61	1.5	5.13
Long-Term Deferred Charges	10.87	10.37	9.45	8.88	5.73	5.68
Other Long-Term Assets	-0.09	-	-	-	-	-0
Total Assets	15.51	20.77	18.36	29.17	14.58	16.52
Accounts Payable	1.09	1.07	0.98	0.86	0.36	0.42
Accrued Expenses	1.03	1.09	1.53	1.45	2.26	1.03
Current Portion of Long-Term Debt	0.63	0.36	0.51	0.9	0.95	0.88
Current Income Taxes Payable	-	-	-	0.03	-	-
Other Current Liabilities	0.48	0.56	1.27	1.41	3.24	0.19
Total Current Liabilities	3.23	3.08	4.29	4.66	6.81	2.51
Long-Term Debt	1.77	2.39	1.32	1.75	2.65	2.14
Other Long-Term Liabilities	0.28	0.49	-	-	-	-
Total Liabilities	5.28	5.96	5.61	6.41	9.46	4.65
Common Stock	2.02	2.02	0.82	0.82	0.45	0.42
Additional Paid-In Capital	65.76	65.76	58	58	34.16	31.41
Retained Earnings	-57.55	-52.96	-46.07	-36.05	-29.48	-19.97
Comprehensive Income & Other	-	-	0	-	-	-
Shareholders' Equity	10.23	14.82	12.74	22.77	5.12	11.87
Total Liabilities & Equity	15.51	20.77	18.36	29.17	14.58	16.52
Total Debt	2.4	2.75	1.83	2.65	3.6	3.03
Net Cash (Debt)	-1.59	2.17	2.48	13.38	-0.29	-0.78
Net Cash Growth	-	-12.76%	-81.44%	-	-	-
Net Cash Per Share	-0.08	0.11	0.30	1.63	-0.07	-
Filing Date Shares Outstanding	20.23	20.23	8.17	8.17	4.45	-
Total Common Shares Outstanding	20.23	20.23	8.17	8.17	4.45	-
Working Capital	-0.38	5.46	2.8	13.66	-2.14	1.13
Book Value Per Share	0.51	0.73	1.56	2.79	1.15	-
Tangible Book Value	10.23	14.82	12.74	22.75	2.93	10.45
Tangible Book Value Per Share	0.51	0.73	1.56	2.79	0.66	-
Machinery	-	1.79	1.65	1.63	1.6	-

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