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

STO:ABSO Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	255.83	298.08	335.53	233.23	451.85
Cash & Short-Term Investments	255.83	298.08	335.53	233.23	451.85
Cash Growth	-14.17%	-11.16%	43.86%	-48.38%	200.47%
Accounts Receivable	207.66	193.97	205.84	200.94	157.71
Other Receivables	30.09	48.78	31.21	52.11	32.87
Receivables	237.75	242.74	237.05	253.05	190.58
Inventory	160.44	179.38	203.85	143.77	98.79
Prepaid Expenses	40.18	13.01	14.59	15.54	12.47
Other Current Assets	-0	-	-	-	-
Total Current Assets	694.19	733.21	791.01	645.58	753.69
Property, Plant & Equipment	227.63	228.82	172.05	184.52	189.32
Long-Term Investments	-	-	-	5.91	0.09
Goodwill	656.11	636.71	626	562.1	320.83
Other Intangible Assets	81.64	69.3	69.16	53.86	16.4
Long-Term Deferred Tax Assets	16.79	9.21	7.1	5.26	3.02
Other Long-Term Assets	1.81	2.13	0.62	-	-
Total Assets	1,678	1,679	1,666	1,457	1,283
Accounts Payable	78.84	72.09	56.89	63.82	46.73
Accrued Expenses	90.05	83.9	85.66	84.97	59.47
Current Portion of Long-Term Debt	-	-	0.24	0.22	1.78
Current Portion of Leases	31.71	31.73	22.03	20.78	20.12
Current Income Taxes Payable	10.29	28.29	31.89	5.89	4.22
Current Unearned Revenue	4.21	33.45	31.96	25.75	5.24
Other Current Liabilities	20.52	27.79	97.84	46.09	60.4
Total Current Liabilities	235.61	277.24	326.5	247.52	197.97
Long-Term Debt	367.14	465.03	556.16	545.93	579.97
Long-Term Leases	97.94	98.19	50.22	58.41	61.91
Long-Term Deferred Tax Liabilities	32.12	31.29	27.51	24.23	16.55
Other Long-Term Liabilities	1.71	1.59	11.25	51.1	8.72
Total Liabilities	734.52	873.34	971.64	927.18	865.12
Common Stock	3.36	3.36	3.36	3.36	3.36
Additional Paid-In Capital	32.51	32.51	32.51	32.51	32.51
Retained Earnings	840.48	730.52	621.43	492.32	414.47
Comprehensive Income & Other	67.31	39.62	36.98	1.85	-32.12
Total Common Equity	943.66	806.02	694.29	530.04	418.22
Minority Interest	-	0	0	0	0
Shareholders' Equity	943.66	806.02	694.29	530.05	418.23
Total Liabilities & Equity	1,678	1,679	1,666	1,457	1,283
Total Debt	496.78	594.94	628.65	625.33	663.78
Net Cash (Debt)	-240.95	-296.86	-293.13	-392.1	-211.94
Net Cash Per Share	-21.28	-26.22	-25.89	-34.63	-18.72
Filing Date Shares Outstanding	11.34	11.32	11.32	11.32	11.32
Total Common Shares Outstanding	11.34	11.32	11.32	11.32	11.32
Working Capital	458.58	455.97	464.5	398.07	555.72
Book Value Per Share	83.22	71.20	61.33	46.82	36.94
Tangible Book Value	205.91	100.02	-0.88	-85.92	80.99
Tangible Book Value Per Share	18.16	8.83	-0.08	-7.59	7.15
Buildings	-	84.73	83.67	88.48	85.94
Machinery	-	140.87	136.44	120.74	114.89
Construction In Progress	-	6.77	5.4	0.09	0.39

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