Vidhance AB (publ) (NGM:VIDH)

Vidhance 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	49.61	65.76	78.02	59.9	34.92
Cash & Short-Term Investments	49.61	65.76	78.02	59.9	34.92
Cash Growth	-24.55%	-15.72%	30.26%	71.52%	4.25%
Accounts Receivable	9.42	3.67	5.56	9.68	4.57
Other Receivables	-	5.32	6.52	5.84	8.41
Receivables	9.42	8.98	12.08	15.51	12.99
Prepaid Expenses	-	1.44	2.28	1.72	0.82
Other Current Assets	-	-	-0	-	-
Total Current Assets	59.03	76.17	92.38	77.13	48.73
Property, Plant & Equipment	0.66	0.96	1.49	0.37	0.28
Long-Term Investments	-	-	-	0.05	0.05
Other Intangible Assets	6.33	16.86	20.76	20.42	22.8
Other Long-Term Assets	1.73	1.73	2.56	1.65	1.65
Total Assets	67.74	95.72	117.18	99.63	73.5
Accounts Payable	-	1.59	1.69	0.94	2.3
Accrued Expenses	-	3.07	3.99	6.78	6.67
Current Unearned Revenue	-	1.74	2.41	5.22	5.53
Other Current Liabilities	11.03	7.35	8.16	1.16	1.05
Total Current Liabilities	11.03	13.74	16.26	14.11	15.56
Long-Term Debt	-	-	-	-	0.7
Other Long-Term Liabilities	-0	-	1.43	-	-
Total Liabilities	11.02	13.74	17.68	14.11	16.26
Common Stock	9.16	9.16	9.16	9.16	8.87
Additional Paid-In Capital	96.11	99.31	99.24	99.09	182.46
Retained Earnings	-48.54	-26.49	-8.9	-22.73	-134.09
Comprehensive Income & Other	-0	-	-0	-0	-
Shareholders' Equity	56.72	81.98	99.49	85.52	57.24
Total Liabilities & Equity	67.74	95.72	117.18	99.63	73.5
Total Debt	-	-	-	-	0.7
Net Cash (Debt)	49.61	65.76	78.02	59.9	34.22
Net Cash Growth	-24.55%	-15.72%	30.26%	75.03%	6.29%
Net Cash Per Share	10.83	14.36	16.82	13.25	7.35
Filing Date Shares Outstanding	4.58	4.58	4.58	4.58	4.43
Total Common Shares Outstanding	4.58	4.58	4.58	4.58	4.43
Working Capital	48.01	62.43	76.12	63.02	33.17
Book Value Per Share	12.39	17.90	21.73	18.68	12.91
Tangible Book Value	50.39	65.12	78.73	65.09	34.44
Tangible Book Value Per Share	11.01	14.22	17.20	14.22	7.77
Machinery	-	2.32	2.69	1.12	0.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.