Odinwell AB (NGM:ODIN)

Odinwell AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.55	11.12	12.29	19.45	0.05
Short-Term Investments	1.83	5.18	14.31	17.33	-
Cash & Short-Term Investments	6.38	16.29	26.61	36.78	0.05
Cash Growth	-60.82%	-38.76%	-27.67%	73467.52%	-
Accounts Receivable	-	-	-	-	22.56
Other Receivables	0.5	0.44	0.12	0.63	0.15
Receivables	0.5	0.44	0.12	0.63	22.71
Prepaid Expenses	0.1	0.12	0.1	0.18	0.01
Total Current Assets	6.98	16.86	26.82	37.59	22.77
Property, Plant & Equipment	4.32	4.51	5.08	5.79	1.97
Other Intangible Assets	3.96	3.88	3.88	3.43	2.99
Long-Term Deferred Charges	20.43	15.68	11.11	7.45	2.66
Total Assets	35.7	40.92	46.89	54.26	30.38
Accounts Payable	0.81	1.12	1.01	1.09	-
Accrued Expenses	0.27	0.26	0.4	0.04	0.34
Current Income Taxes Payable	0.15	0.13	0.07	0.01	-
Other Current Liabilities	0.52	0.21	0.24	0.2	0.01
Total Current Liabilities	1.75	1.72	1.72	1.34	0.36
Total Liabilities	1.75	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	7.13	12.37	44.3	52.12	29.98
Comprehensive Income & Other	-	-0	-	-	-
Shareholders' Equity	33.95	39.2	45.16	52.91	30.03
Total Liabilities & Equity	35.7	40.92	46.89	54.26	30.38
Net Cash (Debt)	6.38	16.29	26.61	36.78	0.05
Net Cash Growth	-60.82%	-38.76%	-27.67%	73467.52%	-
Net Cash Per Share	0.27	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	5.24	15.14	25.1	36.24	22.41
Book Value Per Share	1.42	1.64	1.88	2.40	65.31
Tangible Book Value	29.99	35.32	41.29	49.49	27.04
Tangible Book Value Per Share	1.25	1.47	1.72	2.25	58.82
Machinery	7.95	7.13	6.73	6.5	1.98

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.