Anoto Group AB (publ) (STO:ANOT)
Sweden
· Delayed Price · Currency is SEK 0.0546
-0.0011 (-1.97%)
Apr 24, 2025, 5:29 PM CET
Anoto Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 30.67 | 2.62 | 1.72 | 3.89 | 2.13 | Upgrade
|
| Cash & Short-Term Investments | 30.67 | 2.62 | 1.72 | 3.89 | 2.13 | Upgrade
|
| Cash Growth | 1072.36% | 52.01% | -55.70% | 82.57% | -89.56% | Upgrade
|
| Accounts Receivable | 0.22 | 13.51 | 1.56 | 6.54 | 7.15 | Upgrade
|
| Other Receivables | - | 5.57 | 4.2 | 11.55 | 11.78 | Upgrade
|
| Receivables | 0.22 | 19.07 | 5.75 | 18.09 | 18.92 | Upgrade
|
| Inventory | 14.5 | 28.41 | 40.41 | 27.23 | 14.7 | Upgrade
|
| Prepaid Expenses | - | 3.49 | 4.97 | 6.05 | 5.11 | Upgrade
|
| Other Current Assets | 10.69 | - | - | - | 0 | Upgrade
|
| Total Current Assets | 56.08 | 53.59 | 52.85 | 55.26 | 40.86 | Upgrade
|
| Property, Plant & Equipment | 0.68 | 2.17 | 5.21 | 4.41 | 9.53 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.01 | Upgrade
|
| Goodwill | - | 29.45 | 132.45 | 116.79 | 108.94 | Upgrade
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| Other Intangible Assets | 53.92 | 28.74 | 46.74 | 58.97 | 64.25 | Upgrade
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| Other Long-Term Assets | 34.13 | 29.67 | 1.48 | 3.65 | 1.47 | Upgrade
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| Total Assets | 144.82 | 143.62 | 238.73 | 239.07 | 225.06 | Upgrade
|
| Accounts Payable | - | 22.03 | 41.98 | 38.44 | 28.65 | Upgrade
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| Accrued Expenses | - | 16.19 | 19.2 | 14.03 | 6.22 | Upgrade
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| Current Portion of Long-Term Debt | 4.64 | 8.24 | 56.05 | 41.2 | 2.98 | Upgrade
|
| Current Portion of Leases | - | 0.45 | 1.49 | 0.45 | 2.34 | Upgrade
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| Current Unearned Revenue | - | 7.98 | 4.31 | 0.91 | 0.71 | Upgrade
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| Other Current Liabilities | 60.05 | 13.63 | 8.93 | 11.3 | 6.73 | Upgrade
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| Total Current Liabilities | 64.7 | 68.51 | 131.96 | 106.33 | 47.63 | Upgrade
|
| Long-Term Debt | - | - | 14.63 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 15.78 | 0.5 | - | 21.67 | Upgrade
|
| Total Liabilities | 64.7 | 84.29 | 147.08 | 106.33 | 69.3 | Upgrade
|
| Common Stock | 73.96 | 139.38 | 138.37 | 129.4 | 106.37 | Upgrade
|
| Additional Paid-In Capital | 1,296 | 1,295 | 1,326 | 1,325 | - | Upgrade
|
| Retained Earnings | -1,347 | -1,354 | -1,319 | -1,295 | -1,265 | Upgrade
|
| Comprehensive Income & Other | 57.32 | -20.98 | -34.56 | -14.33 | 1,318 | Upgrade
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| Total Common Equity | 80.13 | 59.33 | 111 | 144.52 | 158.86 | Upgrade
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| Minority Interest | - | - | -19.35 | -11.77 | -3.1 | Upgrade
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| Shareholders' Equity | 80.13 | 59.33 | 91.65 | 132.75 | 155.76 | Upgrade
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| Total Liabilities & Equity | 144.82 | 143.62 | 238.73 | 239.07 | 225.06 | Upgrade
|
| Total Debt | 4.64 | 8.69 | 72.17 | 41.64 | 5.32 | Upgrade
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| Net Cash (Debt) | 26.03 | -6.07 | -70.44 | -37.76 | -3.19 | Upgrade
|
| Net Cash Per Share | 0.08 | -0.02 | -0.31 | -0.16 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 331.86 | 331.86 | 230.61 | 215.66 | 177.28 | Upgrade
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| Total Common Shares Outstanding | 331.86 | 331.86 | 230.61 | 215.66 | 177.28 | Upgrade
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| Working Capital | -8.62 | -14.92 | -79.11 | -51.07 | -6.76 | Upgrade
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| Book Value Per Share | 0.24 | 0.18 | 0.48 | 0.67 | 0.90 | Upgrade
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| Tangible Book Value | 26.2 | 1.14 | -68.19 | -31.25 | -14.33 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.00 | -0.30 | -0.14 | -0.08 | Upgrade
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| Machinery | - | - | - | 62.23 | 61.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.