Arcoma AB (STO:ARCOMA)

Arcoma AB 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	13.38	5	9.66	4.83	8.58
Cash & Short-Term Investments	13.38	5	9.66	4.83	8.58
Cash Growth	167.47%	-48.23%	99.92%	-43.70%	289.43%
Accounts Receivable	15.43	16.72	24.93	15.81	22.57
Other Receivables	2.96	3.24	2.83	1.58	1.68
Receivables	18.39	19.95	27.76	17.39	24.25
Inventory	23.94	28.03	28.3	19.79	24.29
Prepaid Expenses	1.68	1.68	1.2	1.21	1.36
Total Current Assets	57.38	54.66	66.93	43.22	58.48
Property, Plant & Equipment	1.14	1.39	1.64	1.89	1.36
Goodwill	-	0.67	2.01	3.35	4.69
Long-Term Deferred Tax Assets	3.45	6.04	6.61	6.83	5.39
Long-Term Deferred Charges	18.49	18.73	22.67	23.51	24.63
Other Long-Term Assets	-	0.48	0.48	0.48	0.48
Total Assets	80.46	81.96	100.33	79.27	95.03
Accounts Payable	14.21	21.44	23.14	12.24	18.36
Accrued Expenses	4.22	4.33	3.38	3.53	3
Short-Term Debt	-	-	18.28	9.93	12.98
Current Portion of Long-Term Debt	-	1.95	2.94	4.87	1.49
Current Portion of Leases	0.06	0.09	0.11	0.83	1.26
Other Current Liabilities	2.64	3.4	2.54	1.61	5.7
Total Current Liabilities	21.13	31.2	50.39	33.01	42.79
Long-Term Debt	-	1.93	3.87	1.81	2.54
Other Long-Term Liabilities	-	0.18	0.19	0.41	0.17
Total Liabilities	21.13	33.31	54.46	35.23	45.5
Common Stock	26.37	26.37	26.37	26.1	25.62
Additional Paid-In Capital	3.75	3.75	3.75	3.75	3.75
Comprehensive Income & Other	29.22	18.54	15.76	14.19	20.16
Shareholders' Equity	59.33	48.66	45.88	44.04	49.53
Total Liabilities & Equity	80.46	81.96	100.33	79.27	95.03
Total Debt	0.06	3.96	25.21	17.44	18.27
Net Cash (Debt)	13.32	1.04	-15.55	-12.61	-9.68
Net Cash Growth	1179.25%	-	-	-	-
Net Cash Per Share	1.01	0.08	-1.19	-0.97	-0.76
Filing Date Shares Outstanding	13.19	13.19	13.19	13.05	12.81
Total Common Shares Outstanding	13.19	13.19	13.19	13.05	12.81
Working Capital	36.25	23.45	16.53	10.21	15.7
Book Value Per Share	4.50	3.69	3.48	3.37	3.87
Tangible Book Value	59.33	47.99	43.87	40.69	44.84
Tangible Book Value Per Share	4.50	3.64	3.33	3.12	3.50
Machinery	12.23	12.24	12.24	12.22	11.53

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