Odinwell AB (publ) (NGM:ODIN)

Odinwell AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.64	4.55	11.12	12.29	19.45
Short-Term Investments	1.96	1.83	5.18	14.31	17.33
Cash & Short-Term Investments	4.6	6.38	16.29	26.61	36.78
Cash Growth	-27.95%	-60.82%	-38.76%	-27.67%	73467.52%
Other Receivables	0.49	0.5	0.44	0.12	0.63
Receivables	0.49	0.5	0.44	0.12	0.63
Prepaid Expenses	0.11	0.1	0.12	0.1	0.18
Total Current Assets	5.19	6.98	16.86	26.82	37.59
Property, Plant & Equipment	3.27	4.32	4.51	5.08	5.79
Other Intangible Assets	4.22	3.96	3.88	3.88	3.43
Long-Term Deferred Charges	24.43	20.43	15.68	11.11	7.45
Total Assets	37.11	35.7	40.92	46.89	54.26
Accounts Payable	0.36	0.81	1.12	1.01	1.09
Accrued Expenses	0.59	0.27	0.26	0.4	0.04
Current Income Taxes Payable	0.18	0.15	0.13	0.07	0.01
Other Current Liabilities	0.34	0.52	0.21	0.24	0.2
Total Current Liabilities	1.46	1.75	1.72	1.72	1.34
Total Liabilities	1.46	1.75	1.72	1.72	1.34
Common Stock	1.75	0.86	0.86	0.86	0.79
Additional Paid-In Capital	32.51	25.96	25.96	-	-
Retained Earnings	1.29	7.13	12.37	44.3	52.12
Comprehensive Income & Other	0.09	-	-0	-	-
Shareholders' Equity	35.65	33.95	39.2	45.16	52.91
Total Liabilities & Equity	37.11	35.7	40.92	46.89	54.26
Net Cash (Debt)	4.6	6.38	16.29	26.61	36.78
Net Cash Growth	-27.95%	-60.82%	-38.76%	-27.67%	73467.52%
Net Cash Per Share	0.09	0.27	0.68	1.12	1.64
Filing Date Shares Outstanding	48.73	23.97	23.97	23.97	22.02
Total Common Shares Outstanding	48.73	23.97	23.97	23.97	22.02
Working Capital	3.73	5.24	15.14	25.1	36.24
Book Value Per Share	0.73	1.42	1.64	1.88	2.40
Tangible Book Value	31.43	29.99	35.32	41.29	49.49
Tangible Book Value Per Share	0.64	1.25	1.47	1.72	2.25
Machinery	8	7.95	7.13	6.73	6.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.