Sustainion Group AB (NGM: SUSG)

Sustainion Group AB 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	6.87	15.93	23.7	39.32	3.27	0.01
Cash & Short-Term Investments	6.87	15.93	23.7	39.32	3.27	0.01
Cash Growth	-45.89%	-32.78%	-39.72%	1100.92%	29279.04%	50.59%
Accounts Receivable	25.39	32.09	37.12	12.9	4.16	2.73
Other Receivables	8.69	10	7.14	7.11	0.44	0.17
Receivables	34.09	42.1	44.26	20.01	4.6	2.9
Inventory	39.16	38.75	46.31	24.63	0.56	0.61
Prepaid Expenses	-	1.48	1.18	0.82	-	0.24
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	80.12	98.26	115.45	84.78	8.43	3.76
Property, Plant & Equipment	58.69	63.96	54.98	43.05	0.51	0.1
Long-Term Investments	9.86	0.07	-	8.02	0.02	0.02
Goodwill	77.85	77.85	64.72	43.99	1.72	1.72
Long-Term Deferred Tax Assets	-	5.24	2.26	2.32	0.86	0.86
Long-Term Deferred Charges	5.92	6.95	3.6	2.28	-	-
Other Long-Term Assets	-	2.5	5	-	-	-
Total Assets	232.42	254.83	246	184.43	11.53	6.45
Accounts Payable	16.61	17.96	23.83	9.28	2.35	1.12
Accrued Expenses	-	11.75	11.91	7.33	1.68	0.53
Short-Term Debt	-	13.36	7.77	-	-	1.91
Current Portion of Long-Term Debt	28.99	14.01	17.97	6.63	-	-
Current Portion of Leases	8.5	8.84	8.18	4.05	0.34	-
Current Income Taxes Payable	-	0.11	-	-	-	-
Current Unearned Revenue	-	3.79	1.75	0.15	-	-
Other Current Liabilities	16.46	6.32	5.42	15.38	2.89	3.06
Total Current Liabilities	70.56	76.14	76.83	42.82	7.25	6.63
Long-Term Debt	9.17	10.99	16.47	7.28	-	-
Long-Term Leases	46.23	49.29	40.53	36.58	0.11	-
Long-Term Deferred Tax Liabilities	-	0.7	1.35	0.65	-	-
Other Long-Term Liabilities	6.68	10.13	5	5	-	0.58
Total Liabilities	132.64	147.24	140.18	92.33	7.36	7.21
Common Stock	81.97	81.97	81.48	75.48	12.62	7.62
Additional Paid-In Capital	43.73	43.73	43.08	34.66	15.84	15.26
Retained Earnings	-	-	-	-	-0.64	-2.31
Comprehensive Income & Other	-26.49	-20.36	-21.28	-20.77	-23.64	-21.33
Total Common Equity	99.21	105.34	103.28	89.37	4.17	-0.76
Minority Interest	0.58	2.25	2.54	2.73	-	-
Shareholders' Equity	99.79	107.59	105.82	92.09	4.17	-0.76
Total Liabilities & Equity	232.42	254.83	246	184.43	11.53	6.45
Total Debt	92.88	96.49	90.92	54.55	0.45	1.91
Net Cash (Debt)	-86.02	-80.55	-67.22	-15.23	2.83	-1.9
Net Cash Per Share	-0.52	-0.49	-0.41	-0.11	0.16	-0.12
Filing Date Shares Outstanding	163.95	163.95	162.96	150.96	120.96	15.23
Total Common Shares Outstanding	163.95	163.95	162.96	150.96	25.23	15.23
Working Capital	9.56	22.12	38.62	41.97	1.18	-2.86
Book Value Per Share	0.61	0.64	0.63	0.59	0.17	-0.05
Tangible Book Value	21.36	27.5	38.55	45.38	2.45	-2.48
Tangible Book Value Per Share	0.13	0.17	0.24	0.30	0.10	-0.16
Machinery	-	14.92	12.53	4.28	1.52	1.51
Leasehold Improvements	-	0.86	0.86	0.86	-	-

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