Sustainable Energy Solutions Sweden Holding AB (publ) (NGM: SENS)

SENS 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.13	9.72	7.88	11.12	1.17	2.59
Cash & Short-Term Investments	13.13	9.72	7.88	11.12	1.17	2.59
Cash Growth	168.89%	23.34%	-29.14%	850.77%	-54.90%	-31.16%
Accounts Receivable	0.17	0.49	0.27	3.15	13.72	11.22
Other Receivables	1.03	0.27	1.2	1.2	2.64	2.17
Receivables	1.19	0.76	1.46	4.34	16.35	13.39
Inventory	-	-	-	-	1.59	0.08
Prepaid Expenses	2	1.74	1.68	2	1.45	2.51
Other Current Assets	-	0.03	0.03	-	-	-
Total Current Assets	16.32	12.26	11.06	17.46	20.56	18.57
Property, Plant & Equipment	-	-	0.04	0.84	5.87	27.9
Long-Term Investments	0.21	0.21	-	-	-	-
Goodwill	44.74	50.1	59.4	70.68	16.44	21.8
Other Intangible Assets	0.29	0.56	1.24	2.22	3.39	3.43
Long-Term Deferred Tax Assets	-	-	-	-	-	3.01
Long-Term Deferred Charges	4.56	4.8	4.8	4.8	0.05	0.13
Other Long-Term Assets	-0	-	0	0.12	0.35	1.12
Total Assets	66.13	67.93	76.54	96.12	46.65	75.95
Accounts Payable	4.54	3.62	2.12	7.62	10.82	15.34
Accrued Expenses	29.05	20.65	19.27	19.77	15.87	10.41
Short-Term Debt	-	-	-	-	1.3	2.2
Current Income Taxes Payable	-	-	-	-	0.21	0.11
Other Current Liabilities	1.58	4.63	2.72	7.52	62.8	67.86
Total Current Liabilities	35.17	28.9	24.11	34.91	91	95.91
Long-Term Debt	-	20.97	17	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.16
Other Long-Term Liabilities	31.61	11.69	14.64	17.53	4.39	15.16
Total Liabilities	66.79	61.56	55.75	52.43	95.39	111.23
Common Stock	23.43	23.43	23.43	21.96	6.8	6.05
Retained Earnings	-7.09	-14.39	-26.28	-39.99	-27.95	-37.45
Comprehensive Income & Other	-16.99	-2.66	23.64	61.72	-27.58	-3.88
Shareholders' Equity	-0.66	6.38	20.79	43.69	-48.73	-35.28
Total Liabilities & Equity	66.13	67.93	76.54	96.12	46.65	75.95
Total Debt	-	20.97	17	-	1.3	2.2
Net Cash (Debt)	13.13	-11.25	-9.12	11.12	-0.13	0.39
Net Cash Growth	168.89%	-	-	-	-	-85.49%
Net Cash Per Share	-	-0.05	-0.04	0.05	-0.01	0.03
Filing Date Shares Outstanding	-	235.15	235.15	220.4	27.18	12.09
Total Common Shares Outstanding	-	235.15	235.15	220.4	27.18	12.09
Working Capital	-18.85	-16.65	-13.05	-17.44	-70.43	-77.35
Book Value Per Share	-	0.03	0.09	0.20	-1.79	-2.92
Tangible Book Value	-45.69	-44.28	-39.85	-29.2	-68.55	-60.5
Tangible Book Value Per Share	-	-0.19	-0.17	-0.13	-2.52	-5.00
Buildings	-	-	-	-	-	9.21
Machinery	-	2.2	2.26	3.77	11.59	21.67
Construction In Progress	-	-	-	-	-	1.68

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