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

ABSO 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	220.71	298.08	335.53	233.23	451.85	150.38
Cash & Short-Term Investments	220.71	298.08	335.53	233.23	451.85	150.38
Cash Growth	-10.41%	-11.16%	43.86%	-48.38%	200.47%	-12.96%
Accounts Receivable	228.23	193.97	205.84	200.94	157.71	238.69
Other Receivables	32.55	48.78	31.21	52.11	32.87	22.33
Receivables	260.77	242.74	237.05	253.05	190.58	261.02
Inventory	175.74	179.38	203.85	143.77	98.79	112.74
Prepaid Expenses	37.65	13.01	14.59	15.54	12.47	10.91
Total Current Assets	694.88	733.21	791.01	645.58	753.69	535.06
Property, Plant & Equipment	211.22	228.82	172.05	184.52	189.32	128.04
Long-Term Investments	-	-	-	5.91	0.09	0
Goodwill	643.54	636.71	626	562.1	320.83	344.34
Other Intangible Assets	74.96	69.3	69.16	53.86	16.4	17.31
Long-Term Deferred Tax Assets	9.77	9.21	7.1	5.26	3.02	2.45
Other Long-Term Assets	1.81	2.13	0.62	-	-	0.2
Total Assets	1,636	1,679	1,666	1,457	1,283	1,027
Accounts Payable	82.12	72.09	56.89	63.82	46.73	84.92
Accrued Expenses	95.67	83.9	85.66	84.97	59.47	78.34
Short-Term Debt	-	-	-	-	-	6.7
Current Portion of Long-Term Debt	-	-	0.24	0.22	1.78	-
Current Portion of Leases	29.13	31.73	22.03	20.78	20.12	-
Current Income Taxes Payable	9.01	28.29	31.89	5.89	4.22	14.37
Current Unearned Revenue	12.2	33.45	31.96	25.75	5.24	5.98
Other Current Liabilities	23.83	27.79	97.84	46.09	60.4	25.6
Total Current Liabilities	251.96	277.24	326.5	247.52	197.97	215.91
Long-Term Debt	363.15	465.03	556.16	545.93	579.97	296.85
Long-Term Leases	87.7	98.19	50.22	58.41	61.91	-
Long-Term Deferred Tax Liabilities	28.74	31.29	27.51	24.23	16.55	14.73
Other Long-Term Liabilities	1.59	1.59	11.25	51.1	8.72	72.85
Total Liabilities	733.14	873.34	971.64	927.18	865.12	600.33
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	806.35	730.52	621.43	492.32	414.47	-
Comprehensive Income & Other	60.81	39.62	36.98	1.85	-32.12	391.2
Total Common Equity	903.03	806.02	694.29	530.04	418.22	427.07
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	903.03	806.02	694.29	530.05	418.23	427.07
Total Liabilities & Equity	1,636	1,679	1,666	1,457	1,283	1,027
Total Debt	479.98	594.94	628.65	625.33	663.78	303.55
Net Cash (Debt)	-259.27	-296.86	-293.13	-392.1	-211.94	-153.17
Net Cash Per Share	-22.90	-26.22	-25.89	-34.63	-18.72	-13.53
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	442.92	455.97	464.5	398.07	555.72	319.15
Book Value Per Share	79.77	71.20	61.33	46.82	36.94	37.72
Tangible Book Value	184.53	100.02	-0.88	-85.92	80.99	65.42
Tangible Book Value Per Share	16.30	8.83	-0.08	-7.59	7.15	5.78
Buildings	-	84.73	83.67	88.48	85.94	99.21
Machinery	-	140.87	136.44	120.74	114.89	117.55
Construction In Progress	-	6.77	5.4	0.09	0.39	0.04

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