StoneBeach Group AB (publ) (NGM: SBG)

StoneBeach Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.07	1.82	0.36	0.06	0.01
Cash & Short-Term Investments	1.07	1.82	0.36	0.06	0.01
Cash Growth	-36.05%	408.44%	478.11%	727.56%	-
Accounts Receivable	0.37	0.59	2.67	0.67	0
Other Receivables	0.36	0.32	0.2	-	0.09
Receivables	0.74	0.91	2.87	0.67	0.09
Prepaid Expenses	0.55	1.08	0.76	0.21	-
Total Current Assets	2.35	3.81	4	0.94	0.1
Goodwill	3.17	4.19	5.55	-	-
Other Intangible Assets	-	4.14	5.67	5.09	1.46
Total Assets	5.52	12.14	15.21	6.04	1.56
Accounts Payable	0.13	0.32	0.24	1.36	0.29
Accrued Expenses	0.16	0.82	2.24	0.18	0.02
Current Portion of Long-Term Debt	-	0.13	-	-	-
Current Income Taxes Payable	0.06	0.04	0.07	-	-
Other Current Liabilities	0.2	0.41	3.91	0.03	0.21
Total Current Liabilities	0.55	1.71	6.46	1.57	0.52
Long-Term Debt	0.31	0.28	0.5	-	-
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	-	-
Other Long-Term Liabilities	-	0.23	-	-	-
Total Liabilities	0.9	2.26	7	1.57	0.52
Common Stock	4.06	4.06	1.29	0.63	0.5
Additional Paid-In Capital	22.62	24.1	19.57	10.36	2.63
Retained Earnings	-22.06	-22.43	-18.31	-11.62	-3.56
Comprehensive Income & Other	-	4.14	5.67	5.09	1.46
Shareholders' Equity	4.62	9.88	8.21	4.47	1.04
Total Liabilities & Equity	5.52	12.14	15.21	6.04	1.56
Total Debt	0.31	0.41	0.5	-	-
Net Cash (Debt)	0.76	1.41	-0.14	0.06	0.01
Net Cash Growth	-38.69%	-	-	727.56%	-
Net Cash Per Share	0.02	0.03	-0.01	0.01	-
Filing Date Shares Outstanding	40.6	40.6	12.93	6.33	5.53
Total Common Shares Outstanding	40.6	40.6	12.93	6.33	5.53
Working Capital	1.8	2.1	-2.47	-0.63	-0.43
Book Value Per Share	0.11	0.24	0.63	0.71	0.19
Tangible Book Value	1.45	1.55	-3	-0.63	-0.43
Tangible Book Value Per Share	0.04	0.04	-0.23	-0.10	-0.08

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