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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.73	9.72	7.88	11.12	1.17	2.59
Cash & Short-Term Investments	12.73	9.72	7.88	11.12	1.17	2.59
Cash Growth	62.43%	23.34%	-29.14%	850.77%	-54.90%	-31.16%
Accounts Receivable	14.16	0.49	0.27	3.15	13.72	11.22
Other Receivables	0.61	0.27	1.2	1.2	2.64	2.17
Receivables	14.77	0.76	1.46	4.34	16.35	13.39
Inventory	-	-	-	-	1.59	0.08
Prepaid Expenses	1.73	1.74	1.68	2	1.45	2.51
Other Current Assets	0	0.03	0.03	-	-	-
Total Current Assets	29.23	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	46.54	50.1	59.4	70.68	16.44	21.8
Other Intangible Assets	0.38	0.56	1.24	2.22	3.39	3.43
Long-Term Deferred Tax Assets	-	-	-	-	-	3.01
Long-Term Deferred Charges	4.8	4.8	4.8	4.8	0.05	0.13
Other Long-Term Assets	-0	-	0	0.12	0.35	1.12
Total Assets	81.17	67.93	76.54	96.12	46.65	75.95
Accounts Payable	5.77	3.62	2.12	7.62	10.82	15.34
Accrued Expenses	26.15	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	5.79	4.63	2.72	7.52	62.8	67.86
Total Current Liabilities	37.71	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	31.93	11.69	14.64	17.53	4.39	15.16
Total Liabilities	69.63	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	5.1	-14.39	-26.28	-39.99	-27.95	-37.45
Comprensive Income & Other	-16.99	-2.66	23.64	61.72	-27.58	-3.88
Shareholders' Equity	11.53	6.38	20.79	43.69	-48.73	-35.28
Total Liabilities & Equity	81.17	67.93	76.54	96.12	46.65	75.95
Total Debt	-	20.97	17	-	1.3	2.2
Net Cash (Debt)	12.73	-11.25	-9.12	11.12	-0.13	0.39
Net Cash Growth	62.43%	-	-	-	-	-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	-8.48	-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	-35.39	-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.