Agtira AB (STO:AGTIRA.B)

Accolade 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	2.18	0.45	47.11	6.76	14.4	8.88
Cash & Short-Term Investments	2.18	0.45	47.11	6.76	14.4	8.88
Cash Growth	-85.59%	-99.05%	596.95%	-53.06%	62.23%	32.18%
Accounts Receivable	1.01	7.06	3.48	5.06	2.18	1.12
Other Receivables	1.35	2.44	2.98	4.52	2.37	1.37
Receivables	2.36	9.49	6.46	9.58	4.55	2.49
Inventory	1.14	0.53	0.94	0.65	0.82	1.19
Prepaid Expenses	11.39	4.84	3.21	3.01	1.17	0.93
Other Current Assets	-0	-	-0	-	-	-
Total Current Assets	17.07	15.32	57.71	20.01	20.94	13.48
Property, Plant & Equipment	107.63	111.64	66.22	56.31	73.06	76.38
Other Intangible Assets	0.25	0.25	0.24	0.24	0.19	0.15
Long-Term Deferred Charges	13.14	13.42	14.48	15.51	6.97	1.45
Other Long-Term Assets	-0	-	-	-	-	5.83
Total Assets	138.09	140.63	138.65	92.05	101.17	97.28
Accounts Payable	8.95	17.33	9.71	21.22	6.04	5.52
Accrued Expenses	6	8.82	4.84	4.83	2.14	2.57
Short-Term Debt	-	1.66	-	-	-	-
Current Portion of Long-Term Debt	9.4	9.4	7.24	-	3.85	3.02
Current Income Taxes Payable	-	0.34	0.32	0.1	0.09	0.13
Other Current Liabilities	0.75	0.24	1.29	0.77	0.55	4.56
Total Current Liabilities	25.09	37.79	23.41	26.93	12.66	15.81
Long-Term Debt	12.25	14.6	21.67	-	19.79	23.69
Other Long-Term Liabilities	0.61	50.12	6.64	-	-	-
Total Liabilities	37.95	102.51	51.72	26.93	32.45	39.5
Common Stock	46.41	14.53	14.09	7.73	7.12	3.53
Additional Paid-In Capital	212.12	178.3	177.63	122.74	104.66	91.38
Retained Earnings	-158.39	-154.71	-104.79	-65.35	-43.06	-37.13
Shareholders' Equity	100.13	38.12	86.93	65.12	68.72	57.78
Total Liabilities & Equity	138.09	140.63	138.65	92.05	101.17	97.28
Total Debt	21.65	25.66	28.91	-	23.64	26.71
Net Cash (Debt)	-19.47	-25.21	18.21	6.76	-9.24	-17.83
Net Cash Growth	-	-	169.30%	-	-	-
Net Cash Per Share	-0.48	-0.87	0.90	0.46	-0.88	-2.89
Filing Date Shares Outstanding	92.81	29.07	28.18	15.45	14.25	7.06
Total Common Shares Outstanding	92.81	29.07	28.18	15.45	14.25	7.06
Working Capital	-8.02	-22.47	34.3	-6.93	8.28	-2.33
Book Value Per Share	1.08	1.31	3.08	4.21	4.82	8.19
Tangible Book Value	99.88	37.87	86.69	64.89	68.52	57.64
Tangible Book Value Per Share	1.08	1.30	3.08	4.20	4.81	8.17
Buildings	-	71.24	37.73	2.85	68.39	45.34
Machinery	-	56.8	27.8	17.93	10.91	9.38
Construction In Progress	-	-	10.12	39.99	3.56	27.38

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.