eEducation Albert AB (publ) (STO:ALBERT)

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	55.37	44.47	80.48	104.14	251.5	68.53
Cash & Short-Term Investments	55.37	44.47	80.48	104.14	251.5	68.53
Cash Growth	-35.68%	-44.74%	-22.72%	-58.59%	266.98%	231.38%
Accounts Receivable	9.85	14.78	15.44	7.19	5.41	0.01
Other Receivables	3.45	5.65	4.78	72.77	0.95	2.36
Receivables	13.3	20.43	20.22	79.96	6.36	2.37
Inventory	4.75	5.24	3.56	-	-	-
Prepaid Expenses	8.51	0.37	0.25	0.87	0.36	0.4
Other Current Assets	-	7.97	3.23	3.48	-	-0
Total Current Assets	81.92	78.47	107.73	188.46	258.21	71.3
Property, Plant & Equipment	0.21	0.26	0.47	0.22	0.14	0.27
Goodwill	66.09	73.04	97.4	21.01	0.03	-
Other Intangible Assets	53.14	60.67	109.51	94.06	21.16	5.05
Other Long-Term Assets	0.42	0.43	0.42	0.26	0.26	0.13
Total Assets	201.78	212.87	315.53	304.01	279.8	76.74
Accounts Payable	6.15	6.35	5.37	6.82	2.24	0.45
Accrued Expenses	82.49	68.1	58.46	25.48	5.9	2.48
Short-Term Debt	2.53	2.46	2.52	-	-	-
Current Portion of Long-Term Debt	-	0.3	2.32	-	-	-
Current Income Taxes Payable	-	0.22	1.73	0.32	0.29	0.08
Other Current Liabilities	9.16	9.94	9.51	3.88	1.8	2.85
Total Current Liabilities	100.32	87.37	79.9	36.5	10.22	5.85
Long-Term Debt	5.27	6.03	6.96	-	-	0.82
Long-Term Deferred Tax Liabilities	8.01	8.95	17.94	15.68	2.43	-
Other Long-Term Liabilities	0.31	0.31	0.31	12.45	-	0
Total Liabilities	113.91	102.67	105.11	64.63	12.65	6.67
Common Stock	1.26	1.26	1.26	0.89	0.88	0.2
Additional Paid-In Capital	520.84	520.84	520.84	472.13	410.34	152.47
Retained Earnings	-434.22	-411.89	-311.68	-233.64	-144.07	-82.59
Comprehensive Income & Other	-	-	-	-	-	-0
Shareholders' Equity	87.87	110.2	210.42	239.38	267.15	70.07
Total Liabilities & Equity	201.78	212.87	315.53	304.01	279.8	76.74
Total Debt	7.8	8.79	11.79	-	-	0.82
Net Cash (Debt)	47.57	35.68	68.69	104.14	251.5	67.72
Net Cash Growth	-36.40%	-48.06%	-34.04%	-58.59%	271.41%	227.43%
Net Cash Per Share	1.89	1.42	2.83	5.89	18.66	6.95
Filing Date Shares Outstanding	25.13	25.13	25.13	17.72	17.58	9.74
Total Common Shares Outstanding	25.13	25.13	25.13	17.72	17.58	9.74
Working Capital	-18.4	-8.9	27.82	151.96	247.99	65.45
Book Value Per Share	3.50	4.39	8.37	13.51	15.20	7.20
Tangible Book Value	-31.36	-23.51	3.5	124.31	245.96	65.02
Tangible Book Value Per Share	-1.25	-0.94	0.14	7.01	13.99	6.68
Machinery	-	1.33	1.31	0.7	0.51	0.47

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.