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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	258.2	298.08	335.53	233.23	451.85	150.38
Cash & Short-Term Investments	258.2	298.08	335.53	233.23	451.85	150.38
Cash Growth	12.41%	-11.16%	43.86%	-48.38%	200.47%	-12.96%
Accounts Receivable	228.14	193.97	205.84	200.94	157.71	238.69
Other Receivables	26.27	48.78	31.21	52.11	32.87	22.33
Receivables	254.41	242.74	237.05	253.05	190.58	261.02
Inventory	183.12	179.38	203.85	143.77	98.79	112.74
Prepaid Expenses	40.41	13.01	14.59	15.54	12.47	10.91
Total Current Assets	736.14	733.21	791.01	645.58	753.69	535.06
Property, Plant & Equipment	217.62	228.82	172.05	184.52	189.32	128.04
Long-Term Investments	-	-	-	5.91	0.09	0
Goodwill	653.01	636.71	626	562.1	320.83	344.34
Other Intangible Assets	73.84	69.3	69.16	53.86	16.4	17.31
Long-Term Deferred Tax Assets	11.6	9.21	7.1	5.26	3.02	2.45
Other Long-Term Assets	2.06	2.13	0.62	-	-	0.2
Total Assets	1,694	1,679	1,666	1,457	1,283	1,027
Accounts Payable	82.53	72.09	56.89	63.82	46.73	84.92
Accrued Expenses	106.49	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	30.97	31.73	22.03	20.78	20.12	-
Current Income Taxes Payable	8.28	28.29	31.89	5.89	4.22	14.37
Current Unearned Revenue	18.02	33.45	31.96	25.75	5.24	5.98
Other Current Liabilities	21.99	27.79	97.84	46.09	60.4	25.6
Total Current Liabilities	268.28	277.24	326.5	247.52	197.97	215.91
Long-Term Debt	419.04	465.03	556.16	545.93	579.97	296.85
Long-Term Leases	91.35	98.19	50.22	58.41	61.91	-
Long-Term Deferred Tax Liabilities	30.67	31.29	27.51	24.23	16.55	14.73
Other Long-Term Liabilities	1.62	1.59	11.25	51.1	8.72	72.85
Total Liabilities	810.95	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	786.61	730.52	621.43	492.32	414.47	-
Comprensive Income & Other	60.84	39.62	36.98	1.85	-32.12	391.2
Total Common Equity	883.32	806.02	694.29	530.04	418.22	427.07
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	883.32	806.02	694.29	530.05	418.23	427.07
Total Liabilities & Equity	1,694	1,679	1,666	1,457	1,283	1,027
Total Debt	541.35	594.94	628.65	625.33	663.78	303.55
Net Cash (Debt)	-283.15	-296.86	-293.13	-392.1	-211.94	-153.17
Net Cash Per Share	-25.01	-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	467.86	455.97	464.5	398.07	555.72	319.15
Book Value Per Share	78.03	71.20	61.33	46.82	36.94	37.72
Tangible Book Value	156.47	100.02	-0.88	-85.92	80.99	65.42
Tangible Book Value Per Share	13.82	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.