Vidhance AB (publ) (NGM: VIDH)

Vidhance 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	47.27	65.76	78.02	59.9	34.92	33.5
Cash & Short-Term Investments	47.27	65.76	78.02	59.9	34.92	33.5
Cash Growth	-32.03%	-15.72%	30.26%	71.52%	4.25%	-16.21%
Accounts Receivable	14.28	3.67	5.56	9.68	4.57	1
Other Receivables	-	5.32	6.52	5.84	8.41	4.62
Receivables	14.28	8.98	12.08	15.51	12.99	5.62
Prepaid Expenses	-	1.44	2.28	1.72	0.82	0.82
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	61.54	76.17	92.38	77.13	48.73	39.94
Property, Plant & Equipment	0.82	0.96	1.49	0.37	0.28	0.4
Long-Term Investments	-	-	-	0.05	0.05	0.05
Other Intangible Assets	8.6	16.86	20.76	20.42	22.8	26
Other Long-Term Assets	1.73	1.73	2.56	1.65	1.65	1.65
Total Assets	72.69	95.72	117.18	99.63	73.5	68.03
Accounts Payable	-	1.59	1.69	0.94	2.3	2.36
Accrued Expenses	-	3.07	3.99	6.78	6.67	4.06
Current Unearned Revenue	-	1.74	2.41	5.22	5.53	3.08
Other Current Liabilities	11.66	7.35	8.16	1.16	1.05	1.76
Total Current Liabilities	11.66	13.74	16.26	14.11	15.56	11.25
Long-Term Debt	-	-	-	-	0.7	1.3
Other Long-Term Liabilities	-	-	1.43	-	-	-
Total Liabilities	11.66	13.74	17.68	14.11	16.26	12.55
Common Stock	9.16	9.16	9.16	9.16	8.87	8.87
Additional Paid-In Capital	96.11	99.31	99.24	99.09	182.46	91.23
Retained Earnings	-44.23	-26.49	-8.9	-22.73	-134.09	-44.62
Comprehensive Income & Other	-	-	-0	-0	-	0
Shareholders' Equity	61.03	81.98	99.49	85.52	57.24	55.48
Total Liabilities & Equity	72.69	95.72	117.18	99.63	73.5	68.03
Total Debt	-	-	-	-	0.7	1.3
Net Cash (Debt)	47.27	65.76	78.02	59.9	34.22	32.2
Net Cash Growth	-32.03%	-15.72%	30.26%	75.03%	6.29%	-15.45%
Net Cash Per Share	10.32	14.36	16.82	13.25	7.35	7.26
Filing Date Shares Outstanding	4.58	4.58	4.58	4.58	4.43	4.43
Total Common Shares Outstanding	4.58	4.58	4.58	4.58	4.43	4.43
Working Capital	49.88	62.43	76.12	63.02	33.17	28.69
Book Value Per Share	13.33	17.90	21.73	18.68	12.91	12.51
Tangible Book Value	52.43	65.12	78.73	65.09	34.44	29.48
Tangible Book Value Per Share	11.45	14.22	17.20	14.22	7.77	6.65
Machinery	-	2.32	2.69	1.12	0.8	0.75

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