Sensor Alarm Norden AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.09	0.07	0.2	0.36	0.11	0.06
Cash & Short-Term Investments	0.09	0.07	0.2	0.36	0.11	0.06
Cash Growth	-7.35%	-65.83%	-44.26%	216.96%	104.17%	-
Accounts Receivable	0.96	1.07	0.94	0.82	0.54	-
Other Receivables	0.04	0.05	0.18	0.64	0.91	1.56
Receivables	1	1.12	1.12	1.45	1.45	1.56
Inventory	5.96	5.97	6.45	6.4	2.78	3.83
Prepaid Expenses	0.11	0.13	0.17	0.18	0.05	0.02
Other Current Assets	-0	0	-	-	-	-
Total Current Assets	7.16	7.28	7.94	8.39	4.39	5.46
Property, Plant & Equipment	1.85	2.1	2.68	1.61	0.24	0.33
Other Intangible Assets	0.02	0.03	0.04	0.05	-	-
Long-Term Deferred Charges	3.36	3.81	4.66	3.97	0.75	-
Total Assets	12.39	13.22	15.32	14.03	5.38	5.8
Accounts Payable	2.19	1.56	1.25	4.91	1.54	2.09
Accrued Expenses	0.6	0.58	0.59	0.92	0.3	0.12
Short-Term Debt	1.97	1.85	1.57	2.01	1.38	1.91
Other Current Liabilities	2.44	2.32	1.51	0.8	0.81	0.06
Total Current Liabilities	7.2	6.31	4.92	8.63	4.04	4.17
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	7.2	6.31	4.92	8.63	4.04	4.17
Common Stock	5.25	5.25	5.25	0.81	0.11	0.09
Additional Paid-In Capital	71.17	71.17	71.17	57.29	37.58	16.97
Retained Earnings	-	-	-	-	-	-15.43
Comprensive Income & Other	-71.22	-69.5	-66.01	-52.7	-36.35	-
Shareholders' Equity	5.2	6.91	10.4	5.4	1.34	1.63
Total Liabilities & Equity	12.39	13.22	15.32	14.03	5.38	5.8
Total Debt	1.97	1.85	1.57	2.01	1.38	1.91
Net Cash (Debt)	-1.88	-1.78	-1.37	-1.65	-1.27	-1.85
Net Cash Per Share	-0.03	-0.03	-0.03	-0.20	-	-
Filing Date Shares Outstanding	52.45	52.45	52.45	8.13	8.13	-
Total Common Shares Outstanding	52.45	52.45	52.45	8.13	-	-
Working Capital	-0.04	0.98	3.02	-0.24	0.35	1.3
Book Value Per Share	0.10	0.13	0.20	0.66	-	-
Tangible Book Value	5.17	6.88	10.36	5.35	1.34	1.63
Tangible Book Value Per Share	0.10	0.13	0.20	0.66	-	-
Machinery	-	4.16	4.16	1.99	0.47	-

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