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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.02	22.9	21.16	10.44	2.2
Cash & Short-Term Investments	0.02	22.9	21.16	10.44	2.2
Cash Growth	-99.71%	8.20%	102.64%	375.36%	-
Accounts Receivable	125.39	77.09	46.04	10.27	2.58
Other Receivables	9.69	8.89	2.54	0.41	0.18
Receivables	135.08	85.97	48.58	10.68	2.76
Inventory	39.27	37.81	0.81	3.28	0.93
Prepaid Expenses	4.96	3.3	0.93	0.18	0.32
Other Current Assets	-	2.49	0.52	0.51	0.07
Total Current Assets	179.32	152.47	72	25.09	6.27
Property, Plant & Equipment	34.69	32.08	5.91	0.55	0.25
Goodwill	78.31	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	293.08	268.38	129.27	28.94	7.3
Accounts Payable	58.21	56.05	16.43	4.46	2.9
Accrued Expenses	40.51	27.85	11.84	2.1	0.38
Short-Term Debt	14.58	0.11	5.05	-	-
Current Portion of Leases	12.72	7.54	1.25	-	-
Current Income Taxes Payable	-	3.18	1.45	0.48	0.19
Current Unearned Revenue	7.74	10.28	5.47	-	-
Other Current Liabilities	17.75	28.51	6.67	4.58	2.58
Total Current Liabilities	151.51	133.51	48.15	11.62	6.06
Long-Term Leases	18.04	20.35	3.75	-	-
Long-Term Deferred Tax Liabilities	1.98	1.98	0.91	0.24	0.03
Other Long-Term Liabilities	8.19	9.04	10.2	-	0.15
Total Liabilities	179.71	164.87	63.01	11.86	6.24
Common Stock	3.23	2.52	0.14	0.68	0.03
Additional Paid-In Capital	101.84	70.61	35.65	18.05	-
Comprehensive Income & Other	8.31	30.39	30.47	-1.75	0.44
Total Common Equity	113.37	103.51	66.26	16.98	0.46
Minority Interest	-	-	-	0.1	0.59
Shareholders' Equity	113.37	103.51	66.26	17.08	1.06
Total Liabilities & Equity	293.08	268.38	129.27	28.94	7.3
Total Debt	45.34	28	10.04	-	-
Net Cash (Debt)	-45.33	-5.1	11.12	10.44	2.2
Net Cash Growth	-	-	6.50%	375.36%	-
Net Cash Per Share	-2.97	-0.47	1.65	4.03	-
Filing Date Shares Outstanding	20.18	15.73	5.24	4.26	-
Total Common Shares Outstanding	20.18	15.73	5.24	4.26	-
Working Capital	27.82	18.96	23.85	13.47	0.21
Book Value Per Share	5.62	6.58	12.65	3.98	-
Tangible Book Value	35.06	20.45	14.97	14.28	-0.31
Tangible Book Value Per Share	1.74	1.30	2.86	3.35	-
Machinery	-	37.97	11.66	1.24	0.3

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