Sustainion Group AB (NGM:SUSG)

Sustainion Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.76	15.93	23.7	39.32	3.27
Cash & Short-Term Investments	23.76	15.93	23.7	39.32	3.27
Cash Growth	49.13%	-32.78%	-39.72%	1100.92%	29279.04%
Accounts Receivable	56.72	32.09	37.12	12.9	4.16
Other Receivables	6.18	10	7.14	7.11	0.44
Receivables	62.91	42.1	44.26	20.01	4.6
Inventory	68.88	38.75	46.31	24.63	0.56
Prepaid Expenses	-	1.48	1.18	0.82	-
Other Current Assets	-	-	-	-	-0
Total Current Assets	155.55	98.26	115.45	84.78	8.43
Property, Plant & Equipment	59.24	63.96	54.98	43.05	0.51
Long-Term Investments	9.46	0.07	-	8.02	0.02
Goodwill	137.1	77.85	64.72	43.99	1.72
Long-Term Deferred Tax Assets	-	5.24	2.26	2.32	0.86
Long-Term Deferred Charges	7	6.95	3.6	2.28	-
Other Long-Term Assets	-	2.5	5	-	-
Total Assets	368.34	254.83	246	184.43	11.53
Accounts Payable	66.28	17.96	23.83	9.28	2.35
Accrued Expenses	-	11.75	11.91	7.33	1.68
Short-Term Debt	-	13.36	7.77	-	-
Current Portion of Long-Term Debt	33.25	14.01	17.97	6.63	-
Current Portion of Leases	9.02	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	46.83	6.32	5.42	15.38	2.89
Total Current Liabilities	155.38	76.14	76.83	42.82	7.25
Long-Term Debt	23.59	10.99	16.47	7.28	-
Long-Term Leases	46.12	49.29	40.53	36.58	0.11
Long-Term Deferred Tax Liabilities	-	0.7	1.35	0.65	-
Other Long-Term Liabilities	42.63	10.13	5	5	-
Total Liabilities	267.72	147.24	140.18	92.33	7.36
Common Stock	99.99	81.97	81.48	75.48	12.62
Additional Paid-In Capital	-	43.73	43.08	34.66	15.84
Retained Earnings	-	-	-	-	-0.64
Comprehensive Income & Other	-	-20.36	-21.28	-20.77	-23.64
Total Common Equity	99.99	105.34	103.28	89.37	4.17
Minority Interest	0.64	2.25	2.54	2.73	-
Shareholders' Equity	100.63	107.59	105.82	92.09	4.17
Total Liabilities & Equity	368.34	254.83	246	184.43	11.53
Total Debt	111.98	96.49	90.92	54.55	0.45
Net Cash (Debt)	-88.22	-80.55	-67.22	-15.23	2.83
Net Cash Per Share	-0.53	-0.49	-0.41	-0.11	0.16
Filing Date Shares Outstanding	188.85	163.95	162.96	150.96	120.96
Total Common Shares Outstanding	163.95	163.95	162.96	150.96	25.23
Working Capital	0.17	22.12	38.62	41.97	1.18
Book Value Per Share	0.61	0.64	0.63	0.59	0.17
Tangible Book Value	-37.11	27.5	38.55	45.38	2.45
Tangible Book Value Per Share	-0.23	0.17	0.24	0.30	0.10
Machinery	-	14.92	12.53	4.28	1.52
Leasehold Improvements	-	0.86	0.86	0.86	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.