Sustainion Group AB (NGM:SUSG)

Sustainion Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.54	23.76	15.93	23.7	39.32	3.27
Cash & Short-Term Investments	11.54	23.76	15.93	23.7	39.32	3.27
Cash Growth	-35.38%	49.13%	-32.78%	-39.72%	1100.92%	29279.04%
Accounts Receivable	53.41	56.72	32.09	37.12	12.9	4.16
Other Receivables	11.2	6.18	11.49	7.14	7.11	0.44
Receivables	64.61	62.91	43.58	44.26	20.01	4.6
Inventory	81.94	68.88	38.75	46.31	24.63	0.56
Prepaid Expenses	-	-	-	1.18	0.82	-
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	158.09	155.55	98.26	115.45	84.78	8.43
Property, Plant & Equipment	56.46	59.24	63.96	54.98	43.05	0.51
Long-Term Investments	-	0.07	0.07	-	8.02	0.02
Goodwill	138.95	137.1	77.85	64.72	43.99	1.72
Long-Term Deferred Tax Assets	-	6.9	5.24	2.26	2.32	0.86
Long-Term Deferred Charges	7.16	7	6.95	3.6	2.28	-
Other Long-Term Assets	9.91	2.5	2.5	5	-	-
Total Assets	370.56	368.34	254.83	246	184.43	11.53
Accounts Payable	74.58	66.28	17.96	23.83	9.28	2.35
Accrued Expenses	-	15.49	11.75	11.91	7.33	1.68
Short-Term Debt	-	-	-	7.77	-	-
Current Portion of Long-Term Debt	30.9	33.25	27.37	17.97	6.63	-
Current Portion of Leases	8.67	9.02	8.84	8.18	4.05	0.34
Current Income Taxes Payable	-	3.15	0.11	-	-	-
Current Unearned Revenue	-	2.49	3.79	1.75	0.15	-
Other Current Liabilities	29.45	25.7	6.32	5.42	15.38	2.89
Total Current Liabilities	143.61	155.38	76.14	76.83	42.82	7.25
Long-Term Debt	19.67	23.59	10.99	16.47	7.28	-
Long-Term Leases	44.38	46.12	49.29	40.53	36.58	0.11
Long-Term Deferred Tax Liabilities	-	2.96	0.7	1.35	0.65	-
Other Long-Term Liabilities	37.69	39.68	10.13	5	5	-
Total Liabilities	245.34	267.72	147.24	140.18	92.33	7.36
Common Stock	124.71	81.97	81.97	81.48	75.48	12.62
Additional Paid-In Capital	-	43.73	43.73	43.08	34.66	15.84
Retained Earnings	-	-	-	-	-	-0.64
Comprehensive Income & Other	-	-25.71	-20.36	-21.28	-20.77	-23.64
Total Common Equity	124.71	99.99	105.34	103.28	89.37	4.17
Minority Interest	0.51	0.64	2.25	2.54	2.73	-
Shareholders' Equity	125.22	100.63	107.59	105.82	92.09	4.17
Total Liabilities & Equity	370.56	368.34	254.83	246	184.43	11.53
Total Debt	103.62	111.98	96.49	90.92	54.55	0.45
Net Cash (Debt)	-92.09	-88.22	-80.55	-67.22	-15.23	2.83
Net Cash Per Share	-0.55	-0.53	-0.49	-0.41	-0.11	0.16
Filing Date Shares Outstanding	188.85	163.95	163.95	162.96	150.96	120.96
Total Common Shares Outstanding	188.85	163.95	163.95	162.96	150.96	25.23
Working Capital	14.48	0.17	22.12	38.62	41.97	1.18
Book Value Per Share	0.66	0.61	0.64	0.63	0.59	0.17
Tangible Book Value	-14.24	-37.11	27.5	38.55	45.38	2.45
Tangible Book Value Per Share	-0.08	-0.23	0.17	0.24	0.30	0.10
Machinery	-	16.61	14.92	12.53	4.28	1.52
Leasehold Improvements	-	0.86	0.86	0.86	0.86	-

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