Odinwell 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	7.56	11.12	12.29	19.45	0.05
Short-Term Investments	2.62	5.18	14.31	17.33	-
Cash & Short-Term Investments	10.18	16.29	26.61	36.78	0.05
Cash Growth	-51.13%	-38.76%	-27.67%	73467.52%	-
Accounts Receivable	-	-	-	-	22.56
Other Receivables	0.24	0.22	0.12	0.63	0.15
Receivables	0.24	0.22	0.12	0.63	22.71
Prepaid Expenses	0.19	0.34	0.1	0.18	0.01
Total Current Assets	10.61	16.86	26.82	37.59	22.77
Property, Plant & Equipment	4.94	4.51	5.08	5.79	1.97
Other Intangible Assets	3.88	3.88	3.88	3.43	2.99
Long-Term Deferred Charges	18.32	15.68	11.11	7.45	2.66
Total Assets	37.74	40.92	46.89	54.26	30.38
Accounts Payable	0.94	1.12	1.01	1.09	-
Accrued Expenses	0.31	0.34	0.4	0.04	0.34
Current Income Taxes Payable	0.12	0.13	0.07	0.01	-
Other Current Liabilities	0.11	0.13	0.24	0.2	0.01
Total Current Liabilities	1.48	1.72	1.72	1.34	0.36
Total Liabilities	1.48	1.72	1.72	1.34	0.36
Common Stock	0.86	0.86	0.86	0.79	0.05
Additional Paid-In Capital	25.96	25.96	-	-	-
Retained Earnings	9.44	12.37	44.3	52.12	29.98
Shareholders' Equity	36.26	39.2	45.16	52.91	30.03
Total Liabilities & Equity	37.74	40.92	46.89	54.26	30.38
Net Cash (Debt)	10.18	16.29	26.61	36.78	0.05
Net Cash Growth	-51.13%	-38.76%	-27.67%	73467.52%	-
Net Cash Per Share	0.42	0.68	1.12	1.64	-
Filing Date Shares Outstanding	23.97	23.97	23.97	22.02	0.46
Total Common Shares Outstanding	23.97	23.97	23.97	22.02	0.46
Working Capital	9.13	15.14	25.1	36.24	22.41
Book Value Per Share	1.51	1.64	1.88	2.40	65.31
Tangible Book Value	32.38	35.32	41.29	49.49	27.04
Tangible Book Value Per Share	1.35	1.47	1.72	2.25	58.82
Machinery	-	-	6.73	6.5	1.98

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