24SevenOffice Group AB (publ) (STO: 247)

24SevenOffice Group 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	80.38	85.07	207.14	382.56	331.44	37.86
Cash & Short-Term Investments	80.38	85.07	207.14	382.56	331.44	37.86
Cash Growth	-16.08%	-58.93%	-45.85%	15.42%	775.49%	-20.28%
Accounts Receivable	64.49	56.44	50.89	41.28	16.58	17.91
Other Receivables	35.18	12.46	15.61	15.82	20.5	10.72
Receivables	99.68	68.91	66.5	57.1	37.08	28.63
Prepaid Expenses	8.31	13.3	12.73	7.99	16	4.27
Other Current Assets	-	-	-	-	0	-
Total Current Assets	188.37	167.28	286.37	447.65	384.51	70.76
Property, Plant & Equipment	5.27	6.73	8.8	8.52	6.68	3.67
Long-Term Investments	5.95	4.93	28.47	21.49	24.48	8.93
Goodwill	2.01	1.34	7.38	16.99	17.74	25.64
Other Intangible Assets	175.67	185.11	261.35	263.82	5.4	5.82
Long-Term Deferred Tax Assets	2.92	3	3.12	24.28	15.23	19.13
Other Long-Term Assets	83.17	96.29	31.67	1.39	2.67	2.97
Total Assets	463.35	464.68	627.16	784.13	456.72	136.91
Accounts Payable	15.29	17.82	21.95	11.93	16.88	13.2
Accrued Expenses	80.52	44.33	44.68	26.87	37.37	7.28
Current Income Taxes Payable	-	-	-	-	0.05	0.07
Current Unearned Revenue	-	16.69	17.18	20.73	-	26.42
Other Current Liabilities	52.61	38.34	30.8	30.65	11.2	24.22
Total Current Liabilities	148.41	117.18	114.6	90.18	65.5	71.2
Long-Term Debt	256.95	245.93	232.76	223.64	250.79	-
Long-Term Deferred Tax Liabilities	4.25	5.93	8.73	6.51	-	-
Other Long-Term Liabilities	15	41.44	46.15	49.24	0.93	26.52
Total Liabilities	424.61	410.47	402.24	369.57	317.22	97.72
Common Stock	6.8	6.8	6.8	6.8	6.02	5.52
Additional Paid-In Capital	449.03	449.03	449.03	449.03	134.89	31
Comprehensive Income & Other	-423.53	-407.51	-242.83	-58.17	-4.93	-2.9
Total Common Equity	32.3	48.32	213	397.65	135.98	33.62
Minority Interest	6.45	5.88	11.92	16.91	3.52	5.56
Shareholders' Equity	38.74	54.2	224.91	414.56	139.5	39.19
Total Liabilities & Equity	463.35	464.68	627.16	784.13	456.72	136.91
Total Debt	256.95	245.93	232.76	223.64	250.79	-
Net Cash (Debt)	-176.57	-160.86	-25.61	158.92	80.65	37.86
Net Cash Growth	-	-	-	97.05%	113.03%	-12.90%
Net Cash Per Share	-2.45	-2.44	-0.39	2.45	1.31	0.70
Filing Date Shares Outstanding	67.96	67.96	67.96	67.96	60.23	55.23
Total Common Shares Outstanding	67.96	67.96	67.96	67.96	60.23	55.23
Working Capital	39.96	50.09	171.76	357.47	319.02	-0.44
Book Value Per Share	0.48	0.71	3.13	5.85	2.26	0.61
Tangible Book Value	-145.38	-138.13	-55.73	116.85	112.84	2.17
Tangible Book Value Per Share	-2.14	-2.03	-0.82	1.72	1.87	0.04
Machinery	-	12.9	14.03	11.81	8.14	4.28

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