Seamless Distribution Systems AB (publ) (NGM: SDS)

SDS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.45	3.7	7.23	16.7	11.78	14.85
Cash & Short-Term Investments	10.45	3.7	7.23	16.7	11.78	14.85
Cash Growth	150.41%	-48.80%	-56.68%	41.80%	-20.71%	555.38%
Accounts Receivable	76.58	64.36	64.06	58.58	35.76	45.57
Other Receivables	61.57	107.05	74.34	87.88	70	44.15
Receivables	138.14	171.4	138.4	146.45	105.76	89.72
Inventory	1.41	1.6	1.95	1.69	1.94	2.86
Prepaid Expenses	81.25	6.13	4.95	4.04	2.42	1.71
Other Current Assets	-	0	-	0	0	-
Total Current Assets	231.26	182.84	152.53	168.88	121.9	109.13
Property, Plant & Equipment	3.94	7.07	12.57	15.9	15.13	15.23
Goodwill	108.94	106.42	106.73	98.08	-	-
Other Intangible Assets	100.29	108.14	114.9	113.92	81.96	82.74
Other Long-Term Assets	1.17	1.31	1.12	1.17	0.84	0.97
Total Assets	445.59	405.78	387.84	397.95	219.83	208.08
Accounts Payable	46.65	26	40.25	22.7	21.1	25.79
Accrued Expenses	52.41	10.39	6.09	9.49	6.04	8.49
Short-Term Debt	-	9.12	9.11	-	23.67	27.68
Current Portion of Long-Term Debt	-	-	198.51	-	7.19	8.77
Current Portion of Leases	-	2.9	4.03	3.6	2.86	3.37
Current Income Taxes Payable	-	0.11	0.36	1.14	0.63	0.51
Current Unearned Revenue	-	29.71	25.09	14.62	16.03	24.54
Other Current Liabilities	22.91	14.9	18.2	15.13	7.95	31.88
Total Current Liabilities	121.97	93.13	301.64	66.69	85.47	131
Long-Term Debt	220.42	211.28	-	195.25	44.5	41
Long-Term Leases	2.23	0.61	3.51	7.1	7.99	8.17
Other Long-Term Liabilities	-	0.25	0.41	0.27	0.16	0.14
Total Liabilities	344.62	305.26	305.56	269.3	138.12	180.31
Common Stock	100.97	1.55	1.05	0.99	0.89	0.77
Additional Paid-In Capital	-	168.71	131.32	111.47	67.3	23.08
Retained Earnings	-	-64.63	-48.62	26.79	20.77	8.25
Comprehensive Income & Other	-	-5.11	-1.46	-10.61	-7.25	-4.33
Shareholders' Equity	100.97	100.52	82.28	128.65	81.71	27.77
Total Liabilities & Equity	445.59	405.78	387.84	397.95	219.83	208.08
Total Debt	222.65	223.9	215.16	205.95	86.21	88.98
Net Cash (Debt)	-212.2	-220.2	-207.93	-189.25	-74.44	-74.13
Net Cash Per Share	-14.46	-17.25	-20.13	-19.57	-8.92	-9.64
Filing Date Shares Outstanding	15.46	15.46	10.46	9.92	8.91	7.69
Total Common Shares Outstanding	15.46	15.46	10.46	9.92	8.91	7.69
Working Capital	109.29	89.71	-149.11	102.2	36.43	-21.87
Book Value Per Share	6.53	6.50	7.86	12.97	9.17	3.61
Tangible Book Value	-108.26	-114.05	-139.35	-83.36	-0.25	-54.97
Tangible Book Value Per Share	-7.00	-7.37	-13.32	-8.40	-0.03	-7.15
Machinery	-	19.37	16.96	13.94	10.02	6.89

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