Adventure Box Technology AB (publ) (STO:ADVBOX)

STO:ADVBOX 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	0.05	1.33	11.38	29.57	57.49
Cash & Short-Term Investments	0.05	1.33	11.38	29.57	57.49
Cash Growth	-96.54%	-88.33%	-61.52%	-48.57%	436.99%
Accounts Receivable	0.69	0.25	1.18	-	-
Other Receivables	-	-	0.52	0.26	0.37
Receivables	0.69	0.25	1.7	0.26	0.37
Prepaid Expenses	-	-	0.59	0.34	0.26
Other Current Assets	-	-	0.29	0.4	0.41
Total Current Assets	0.74	1.58	13.96	30.56	58.53
Property, Plant & Equipment	-	0.18	0.33	0.48	0.03
Goodwill	1.79	5.99	7.59	-	-
Other Intangible Assets	1.67	5.6	7.1	-	-
Long-Term Deferred Charges	4.08	6.98	6.48	9.74	27.64
Other Long-Term Assets	0.01	0.01	0.01	-	-
Total Assets	8.29	20.34	35.45	40.78	86.21
Accounts Payable	-	-	0.55	1.07	2.22
Accrued Expenses	-	-	0.98	3.63	2.1
Current Portion of Long-Term Debt	-	-	1	1.05	0.38
Current Income Taxes Payable	-	-	-	0.11	0.94
Other Current Liabilities	13.9	2.39	1.07	1.26	0.3
Total Current Liabilities	13.9	2.39	3.59	7.12	5.94
Long-Term Debt	-	0.89	0.67	1.69	3.18
Long-Term Deferred Tax Liabilities	1.16	1.89	2.61	-	-
Total Liabilities	15.06	5.17	6.87	8.82	9.11
Common Stock	7.99	3.59	3.01	1.51	1.51
Additional Paid-In Capital	135.18	129.19	128.87	108.91	108.84
Retained Earnings	-154.39	-120.87	-104.27	-88.19	-52.95
Comprehensive Income & Other	4.45	3.27	0.96	9.74	19.7
Shareholders' Equity	-6.76	15.17	28.58	31.97	77.09
Total Liabilities & Equity	8.29	20.34	35.45	40.78	86.21
Total Debt	-	0.89	1.67	2.74	3.56
Net Cash (Debt)	0.05	0.44	9.71	26.82	53.94
Net Cash Growth	-89.45%	-95.51%	-63.80%	-50.27%	463.17%
Net Cash Per Share	0.00	0.01	0.52	1.78	4.85
Filing Date Shares Outstanding	79.91	35.88	30.14	15.07	15.07
Total Common Shares Outstanding	79.91	35.88	30.14	15.07	15.07
Working Capital	-13.16	-0.81	10.37	23.44	52.6
Book Value Per Share	-0.08	0.42	0.95	2.12	5.12
Tangible Book Value	-10.23	3.59	13.9	31.97	77.09
Tangible Book Value Per Share	-0.13	0.10	0.46	2.12	5.12
Machinery	-	-	0.63	0.63	0.06

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