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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.47	15.93	23.7	39.32	3.27	0.01
Cash & Short-Term Investments	8.47	15.93	23.7	39.32	3.27	0.01
Cash Growth	-31.49%	-32.78%	-39.72%	1100.92%	29279.04%	50.59%
Accounts Receivable	26.92	32.09	37.12	12.9	4.16	2.73
Other Receivables	9.06	10	7.14	7.11	0.44	0.17
Receivables	35.97	42.1	44.26	20.01	4.6	2.9
Inventory	39.81	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	84.25	98.26	115.45	84.78	8.43	3.76
Property, Plant & Equipment	62.79	63.96	54.98	43.05	0.51	0.1
Long-Term Investments	9.46	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	6.27	6.95	3.6	2.28	-	-
Other Long-Term Assets	-	2.5	5	-	-	-
Total Assets	240.61	254.83	246	184.43	11.53	6.45
Accounts Payable	17.91	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	24.52	14.01	17.97	6.63	-	-
Current Portion of Leases	9.16	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	20.9	6.32	5.42	15.38	2.89	3.06
Total Current Liabilities	72.49	76.14	76.83	42.82	7.25	6.63
Long-Term Debt	11.88	10.99	16.47	7.28	-	-
Long-Term Leases	49.37	49.29	40.53	36.58	0.11	-
Long-Term Deferred Tax Liabilities	-	0.7	1.35	0.65	-	-
Other Long-Term Liabilities	8.09	10.13	5	5	-	0.58
Total Liabilities	141.82	147.24	140.18	92.33	7.36	7.21
Common Stock	81.98	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
Comprensive Income & Other	-27.33	-20.36	-21.28	-20.77	-23.64	-21.33
Total Common Equity	98.38	105.34	103.28	89.37	4.17	-0.76
Minority Interest	0.42	2.25	2.54	2.73	-	-
Shareholders' Equity	98.79	107.59	105.82	92.09	4.17	-0.76
Total Liabilities & Equity	240.61	254.83	246	184.43	11.53	6.45
Total Debt	94.93	96.49	90.92	54.55	0.45	1.91
Net Cash (Debt)	-86.46	-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	11.76	22.12	38.62	41.97	1.18	-2.86
Book Value Per Share	0.60	0.64	0.63	0.59	0.17	-0.05
Tangible Book Value	20.53	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.