Niutech Group 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
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
Cash & Equivalents	4.84	22.9	21.16	10.44	2.2
Cash & Short-Term Investments	4.84	22.9	21.16	10.44	2.2
Cash Growth	176.77%	8.20%	102.64%	375.36%	-
Accounts Receivable	115.28	77.09	46.04	10.27	2.58
Other Receivables	5.99	8.89	2.54	0.41	0.18
Receivables	121.26	85.97	48.58	10.68	2.76
Inventory	35.01	37.81	0.81	3.28	0.93
Prepaid Expenses	4.52	3.3	0.93	0.18	0.32
Other Current Assets	-0	2.49	0.52	0.51	0.07
Total Current Assets	165.63	152.47	72	25.09	6.27
Property, Plant & Equipment	35.9	32.08	5.91	0.55	0.25
Goodwill	75.84	83.06	51.29	2.7	0.78
Long-Term Deferred Tax Assets	0.6	0.6	-	0.6	-
Other Long-Term Assets	0.17	0.17	0.07	-	-
Total Assets	278.13	268.38	129.27	28.94	7.3
Accounts Payable	47.52	56.05	16.43	4.46	2.9
Accrued Expenses	37.28	27.85	11.84	2.1	0.38
Short-Term Debt	11.65	0.11	5.05	-	-
Current Portion of Leases	12.61	7.54	1.25	-	-
Current Income Taxes Payable	-	3.18	1.45	0.48	0.19
Current Unearned Revenue	4.74	10.28	5.47	-	-
Other Current Liabilities	19.18	28.51	6.67	4.58	2.58
Total Current Liabilities	132.99	133.51	48.15	11.62	6.06
Long-Term Leases	19.42	20.35	3.75	-	-
Long-Term Deferred Tax Liabilities	1.98	1.98	0.91	0.24	0.03
Other Long-Term Liabilities	7.86	9.04	10.2	-	0.15
Total Liabilities	162.25	164.87	63.01	11.86	6.24
Common Stock	3.61	2.52	0.14	0.68	0.03
Additional Paid-In Capital	117.48	70.61	35.65	18.05	-
Comprehensive Income & Other	-5.22	30.39	30.47	-1.75	0.44
Total Common Equity	115.87	103.51	66.26	16.98	0.46
Minority Interest	-	-	-	0.1	0.59
Shareholders' Equity	115.87	103.51	66.26	17.08	1.06
Total Liabilities & Equity	278.13	268.38	129.27	28.94	7.3
Total Debt	43.69	28	10.04	-	-
Net Cash (Debt)	-38.85	-5.1	11.12	10.44	2.2
Net Cash Growth	-	-	6.50%	375.36%	-
Net Cash Per Share	-2.09	-0.47	1.65	4.03	-
Filing Date Shares Outstanding	22.57	15.73	5.24	4.26	-
Total Common Shares Outstanding	22.57	15.73	5.24	4.26	-
Working Capital	32.64	18.96	23.85	13.47	0.21
Book Value Per Share	5.13	6.58	12.65	3.98	-
Tangible Book Value	40.04	20.45	14.97	14.28	-0.31
Tangible Book Value Per Share	1.77	1.30	2.86	3.35	-
Machinery	-	37.97	11.66	1.24	0.3

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