Vidhance AB (publ) (NGM:VIDH)

Vidhance 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	45.49	49.61	65.76	78.02	59.9	34.92
Cash & Short-Term Investments	45.49	49.61	65.76	78.02	59.9	34.92
Cash Growth	-21.38%	-24.55%	-15.72%	30.26%	71.52%	4.25%
Accounts Receivable	6.75	4.51	3.67	5.56	9.68	4.57
Other Receivables	-	4.07	5.32	6.52	5.84	8.41
Receivables	6.75	8.58	8.98	12.08	15.51	12.99
Prepaid Expenses	-	1.62	1.44	2.28	1.72	0.82
Other Current Assets	0	-0	-	-0	-	-
Total Current Assets	52.24	59.81	76.17	92.38	77.13	48.73
Property, Plant & Equipment	0.56	0.66	0.96	1.49	0.37	0.28
Long-Term Investments	-	-	-	-	0.05	0.05
Other Intangible Assets	4.49	6.33	16.86	20.76	20.42	22.8
Other Long-Term Assets	1.32	1.73	1.73	2.56	1.65	1.65
Total Assets	58.61	68.52	95.72	117.18	99.63	73.5
Accounts Payable	-	1.96	1.59	1.69	0.94	2.3
Accrued Expenses	-	3.49	3.07	3.99	6.78	6.67
Current Unearned Revenue	-	2.99	1.74	2.41	5.22	5.53
Other Current Liabilities	10.55	3.35	7.35	8.16	1.16	1.05
Total Current Liabilities	10.55	11.8	13.74	16.26	14.11	15.56
Long-Term Debt	-	-	-	-	-	0.7
Other Long-Term Liabilities	-0	-	-	1.43	-	-
Total Liabilities	10.55	11.8	13.74	17.68	14.11	16.26
Common Stock	9.16	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	-4.17	-48.54	-26.49	-8.9	-22.73	-134.09
Comprehensive Income & Other	43.07	-0	-	-0	-0	-
Shareholders' Equity	48.06	56.72	81.98	99.49	85.52	57.24
Total Liabilities & Equity	58.61	68.52	95.72	117.18	99.63	73.5
Total Debt	-	-	-	-	-	0.7
Net Cash (Debt)	45.49	49.61	65.76	78.02	59.9	34.22
Net Cash Growth	-21.38%	-24.55%	-15.72%	30.26%	75.03%	6.29%
Net Cash Per Share	9.93	10.83	14.36	16.82	13.25	7.35
Filing Date Shares Outstanding	4.58	4.58	4.58	4.58	4.58	4.43
Total Common Shares Outstanding	4.58	4.58	4.58	4.58	4.58	4.43
Working Capital	41.69	48.01	62.43	76.12	63.02	33.17
Book Value Per Share	10.49	12.39	17.90	21.73	18.68	12.91
Tangible Book Value	43.57	50.39	65.12	78.73	65.09	34.44
Tangible Book Value Per Share	9.51	11.01	14.22	17.20	14.22	7.77
Machinery	-	2.73	2.32	2.69	1.12	0.8

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