Arcario AB (STO: ARCA)

Arcario AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.12	6.84	5.07	19.32	17.69
Short-Term Investments	0.51	0.46	0.83	3.57	1.41
Cash & Short-Term Investments	10.63	7.3	5.9	22.89	19.09
Cash Growth	313.66%	23.64%	-74.22%	19.88%	-
Accounts Receivable	10.61	-	0.81	9.89	-
Other Receivables	-	2.2	0.64	3.32	5.11
Receivables	10.61	2.2	1.45	13.21	5.11
Prepaid Expenses	-	1.44	1.27	0.29	-
Other Current Assets	-	-	0	-	-
Total Current Assets	21.23	10.94	8.62	36.39	24.2
Property, Plant & Equipment	0.02	3.98	55.45	66.24	0.07
Long-Term Investments	1.06	18.1	20.18	21.85	15.48
Goodwill	-	7.93	12.29	47.53	-
Other Intangible Assets	29.42	0.34	0.76	3.63	0.18
Other Long-Term Assets	-	2.51	2.75	5.41	3.51
Total Assets	51.73	43.8	100.04	181.04	43.45
Accounts Payable	-	5.35	1.16	1.54	5.96
Accrued Expenses	-	1.5	1.09	1.13	0.34
Other Current Liabilities	7.02	27.73	13.47	29.43	7.79
Total Current Liabilities	7.02	34.59	15.72	32.1	14.09
Other Long-Term Liabilities	8	9.23	13.08	-	0.18
Total Liabilities	15.02	43.82	28.8	32.1	14.27
Common Stock	44.44	34.28	32	31.04	0.14
Additional Paid-In Capital	340.29	317.04	311.82	297.56	48.52
Comprehensive Income & Other	-348.02	-351.33	-272.57	-179.65	-19.48
Shareholders' Equity	36.71	-0.02	71.24	148.95	29.18
Total Liabilities & Equity	51.73	43.8	100.04	181.04	43.45
Net Cash (Debt)	10.63	7.3	5.9	22.89	19.09
Net Cash Growth	313.66%	23.64%	-74.22%	19.88%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-
Filing Date Shares Outstanding	12,261	12,179	8,769	8,506	540.07
Total Common Shares Outstanding	12,261	12,179	8,769	8,506	540.07
Working Capital	14.22	-23.65	-7.11	4.29	10.11
Book Value Per Share	0.00	-0.00	0.01	0.02	0.05
Tangible Book Value	7.29	-8.29	58.19	97.79	29
Tangible Book Value Per Share	0.00	-0.00	0.01	0.01	0.05
Machinery	-	33.19	73.01	-	-

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