Anoto Group AB (publ) (AOTOF)

Anoto 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	2.45	3.81	2.62	1.72	3.89	2.13
Cash & Short-Term Investments	2.45	3.81	2.62	1.72	3.89	2.13
Cash Growth	258.42%	45.60%	52.01%	-55.70%	82.57%	-89.56%
Accounts Receivable	0.97	0.53	13.51	1.56	6.54	7.15
Other Receivables	-	32.88	5.57	4.2	11.55	11.78
Receivables	0.97	33.41	19.07	5.75	18.09	18.92
Inventory	14.52	14.5	28.41	40.41	27.23	14.7
Prepaid Expenses	-	2.16	3.05	4.97	6.05	5.11
Other Current Assets	10.79	0.36	0.44	-	-	0
Total Current Assets	28.74	54.23	53.59	52.85	55.26	40.86
Property, Plant & Equipment	1.36	0.68	2.17	5.21	4.41	9.53
Long-Term Investments	-	-	-	-	-	0.01
Goodwill	-	32.25	29.45	132.45	116.79	108.94
Other Intangible Assets	57.08	21.67	28.74	46.74	58.97	64.25
Other Long-Term Assets	31.06	36.29	29.67	1.48	3.65	1.47
Total Assets	118.23	145.13	143.62	238.73	239.07	225.06
Accounts Payable	-	24.91	22.03	41.98	38.44	28.65
Accrued Expenses	-	18.91	14.39	19.2	14.03	6.22
Short-Term Debt	2.76	-	-	-	-	-
Current Portion of Long-Term Debt	-	4.64	8.69	56.05	41.2	2.98
Current Portion of Leases	-	-	-	1.49	0.45	2.34
Current Unearned Revenue	-	4.06	7.98	4.31	0.91	0.71
Other Current Liabilities	51.52	10.82	14.15	8.93	11.3	6.73
Total Current Liabilities	54.28	63.33	67.23	131.96	106.33	47.63
Long-Term Debt	-	-	15.6	14.63	-	-
Other Long-Term Liabilities	-	1.37	1.45	0.5	-	21.67
Total Liabilities	54.28	64.7	84.29	147.08	106.33	69.3
Common Stock	143.31	139.38	139.38	138.37	129.4	106.37
Additional Paid-In Capital	1,296	1,296	1,295	1,326	1,325	-
Retained Earnings	-1,381	-1,344	-1,354	-1,319	-1,295	-1,265
Comprehensive Income & Other	6.56	-10.18	-20.98	-34.56	-14.33	1,318
Total Common Equity	63.95	80.43	59.33	111	144.52	158.86
Minority Interest	-	-	-	-19.35	-11.77	-3.1
Shareholders' Equity	63.95	80.43	59.33	91.65	132.75	155.76
Total Liabilities & Equity	118.23	145.13	143.62	238.73	239.07	225.06
Total Debt	2.76	4.64	24.29	72.17	41.64	5.32
Net Cash (Debt)	-0.31	-0.84	-21.67	-70.44	-37.76	-3.19
Net Cash Per Share	-0.00	-0.00	-0.08	-0.31	-0.16	-0.02
Filing Date Shares Outstanding	1,102	1,102	331.86	230.61	215.66	177.28
Total Common Shares Outstanding	1,102	331.86	331.86	230.61	215.66	177.28
Working Capital	-25.55	-9.1	-13.65	-79.11	-51.07	-6.76
Book Value Per Share	0.06	0.24	0.18	0.48	0.67	0.90
Tangible Book Value	6.87	26.5	1.14	-68.19	-31.25	-14.33
Tangible Book Value Per Share	0.01	0.08	0.00	-0.30	-0.14	-0.08
Machinery	-	-	-	-	62.23	61.67

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.