Sarsys AB (NGM:SARS)

Sarsys AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.56	2.67	1.05	0.26	0.24	8.03
Cash & Short-Term Investments	10.56	2.67	1.05	0.26	0.24	8.03
Cash Growth	141.88%	154.82%	310.59%	8.51%	-97.08%	96.84%
Accounts Receivable	11.42	8.6	7.05	4.4	4.36	16.24
Other Receivables	-	1.54	1.42	1.76	1.69	1.49
Receivables	11.42	10.14	8.47	6.16	6.05	17.73
Inventory	13.54	12.78	9.64	12.83	10.59	11.38
Prepaid Expenses	-	0.78	1.03	0.6	0.87	1.52
Other Current Assets	-	0.14	0.06	0.6	0.64	0.74
Total Current Assets	35.53	26.52	20.24	20.45	18.39	39.4
Property, Plant & Equipment	8.87	9	9.29	9.99	11.15	11.89
Goodwill	5.31	5.75	7.52	9.29	11.05	12.82
Long-Term Deferred Tax Assets	1.43	1.43	2.72	2.72	2.72	0.18
Long-Term Deferred Charges	2.27	2.6	3.65	4.9	5.85	6.55
Other Long-Term Assets	0.18	0.2	0.2	0.2	0.18	0.06
Total Assets	53.58	45.5	43.62	47.54	49.34	70.89
Accounts Payable	-	5.91	2.85	5.68	2.53	3.73
Accrued Expenses	-	2.75	2.37	2.75	2.32	2.73
Short-Term Debt	-	8.43	3.75	5.64	3.39	5.32
Current Portion of Long-Term Debt	-	4.75	2.32	5.83	3.52	5.4
Current Unearned Revenue	-	1.04	1.62	0.65	-	-
Other Current Liabilities	41.77	15.25	16.79	6.17	6.58	9.24
Total Current Liabilities	41.77	38.13	29.7	26.71	18.34	26.42
Long-Term Debt	-	4.74	5.68	7.07	7.25	8.51
Other Long-Term Liabilities	13.48	8.74	2.88	2.88	3.07	2.58
Total Liabilities	55.25	51.61	38.26	36.67	28.66	37.51
Common Stock	3.46	1.4	1.21	1.21	1.21	1.21
Additional Paid-In Capital	-	34.52	30.68	30.68	30.68	30.68
Comprehensive Income & Other	-5.13	-42.03	-26.53	-21.02	-11.2	1.5
Shareholders' Equity	-1.67	-6.11	5.36	10.87	20.68	33.38
Total Liabilities & Equity	53.58	45.5	43.62	47.54	49.34	70.89
Total Debt	-	17.92	11.75	18.55	14.16	19.23
Net Cash (Debt)	10.56	-15.25	-10.7	-18.29	-13.92	-11.2
Net Cash Growth	141.88%	-	-	-	-	-
Net Cash Per Share	0.54	-1.09	-0.89	-1.51	-1.15	-0.93
Filing Date Shares Outstanding	34.61	14.01	12.09	12.09	12.09	12.09
Total Common Shares Outstanding	34.61	14.01	12.09	12.09	12.09	12.09
Working Capital	-6.24	-11.61	-9.46	-6.26	0.05	12.98
Book Value Per Share	-0.05	-0.44	0.44	0.90	1.71	2.76
Tangible Book Value	-6.98	-11.86	-2.16	1.58	9.63	20.56
Tangible Book Value Per Share	-0.20	-0.85	-0.18	0.13	0.80	1.70
Buildings	-	9.75	9.75	9.75	9.75	9.75
Machinery	-	2.59	2.35	2.33	2.77	4.41

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.