Absolent Air Care Group AB (publ) (STO:ABSO)

STO:ABSO 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	235.19	255.83	298.08	335.53	233.23	451.85
Cash & Short-Term Investments	235.19	255.83	298.08	335.53	233.23	451.85
Cash Growth	-8.39%	-14.17%	-11.16%	43.86%	-48.38%	200.47%
Accounts Receivable	198.55	207.66	193.97	205.84	200.94	157.71
Other Receivables	32.15	57.69	48.78	31.21	52.11	32.87
Receivables	230.71	265.35	242.74	237.05	253.05	190.58
Inventory	155.95	160.44	179.38	203.85	143.77	98.79
Prepaid Expenses	46.49	12.58	13.01	14.59	15.54	12.47
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	668.33	694.19	733.21	791.01	645.58	753.69
Property, Plant & Equipment	233.9	227.63	228.82	172.05	184.52	189.32
Long-Term Investments	-	-	-	-	5.91	0.09
Goodwill	615.97	656.11	636.71	626	562.1	320.83
Other Intangible Assets	85.46	81.64	69.3	69.16	53.86	16.4
Long-Term Deferred Tax Assets	16.34	16.79	9.21	7.1	5.26	3.02
Other Long-Term Assets	1.57	1.81	2.13	0.62	-	-
Total Assets	1,622	1,678	1,679	1,666	1,457	1,283
Accounts Payable	79.12	78.84	72.09	56.89	63.82	46.73
Accrued Expenses	100.07	75.07	83.9	85.66	84.97	59.47
Current Portion of Long-Term Debt	-	-	-	0.24	0.22	1.78
Current Portion of Leases	30.81	31.71	31.73	22.03	20.78	20.12
Current Income Taxes Payable	2.97	10.29	28.29	31.89	5.89	4.22
Current Unearned Revenue	6.35	17.13	33.45	31.96	25.75	5.24
Other Current Liabilities	16.71	22.58	27.79	97.84	46.09	60.4
Total Current Liabilities	236.02	235.61	277.24	326.5	247.52	197.97
Long-Term Debt	330.9	367.14	465.03	556.16	545.93	579.97
Long-Term Leases	102.25	97.94	98.19	50.22	58.41	61.91
Long-Term Deferred Tax Liabilities	31.15	32.12	31.29	27.51	24.23	16.55
Other Long-Term Liabilities	1.93	1.71	1.59	11.25	51.1	8.72
Total Liabilities	702.25	734.52	873.34	971.64	927.18	865.12
Common Stock	3.36	3.36	3.36	3.36	3.36	3.36
Additional Paid-In Capital	32.51	32.51	32.51	32.51	32.51	32.51
Retained Earnings	853.33	840.48	730.52	621.43	492.32	414.47
Comprehensive Income & Other	30.11	67.31	39.62	36.98	1.85	-32.12
Total Common Equity	919.31	943.66	806.02	694.29	530.04	418.22
Minority Interest	-	-	0	0	0	0
Shareholders' Equity	919.31	943.66	806.02	694.29	530.05	418.23
Total Liabilities & Equity	1,622	1,678	1,679	1,666	1,457	1,283
Total Debt	463.96	496.78	594.94	628.65	625.33	663.78
Net Cash (Debt)	-228.77	-240.95	-296.86	-293.13	-392.1	-211.94
Net Cash Per Share	-20.21	-21.28	-26.22	-25.89	-34.63	-18.72
Filing Date Shares Outstanding	11.32	11.32	11.32	11.32	11.32	11.32
Total Common Shares Outstanding	11.32	11.32	11.32	11.32	11.32	11.32
Working Capital	432.3	458.58	455.97	464.5	398.07	555.72
Book Value Per Share	81.20	83.36	71.20	61.33	46.82	36.94
Tangible Book Value	217.89	205.91	100.02	-0.88	-85.92	80.99
Tangible Book Value Per Share	19.25	18.19	8.83	-0.08	-7.59	7.15
Buildings	-	92	84.73	83.67	88.48	85.94
Machinery	-	146.96	140.87	136.44	120.74	114.89
Construction In Progress	-	7.28	6.77	5.4	0.09	0.39

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