Arcoma AB (STO:ARCOMA)

Arcoma AB 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	8.2	13.38	5	9.66	4.83	8.58
Cash & Short-Term Investments	8.2	13.38	5	9.66	4.83	8.58
Cash Growth	15.15%	167.47%	-48.23%	99.92%	-43.70%	289.43%
Accounts Receivable	24.65	15.43	16.72	24.93	15.81	22.57
Other Receivables	2.71	2.96	3.24	2.83	1.58	1.68
Receivables	27.36	18.39	19.95	27.76	17.39	24.25
Inventory	31.07	23.94	28.03	28.3	19.79	24.29
Prepaid Expenses	2.73	1.68	1.68	1.2	1.21	1.36
Total Current Assets	69.36	57.38	54.66	66.93	43.22	58.48
Property, Plant & Equipment	1.08	1.14	1.39	1.64	1.89	1.36
Goodwill	-	-	0.67	2.01	3.35	4.69
Long-Term Deferred Tax Assets	2.91	3.45	6.04	6.61	6.83	5.39
Long-Term Deferred Charges	18.9	18.49	18.73	22.67	23.51	24.63
Other Long-Term Assets	-	-	0.48	0.48	0.48	0.48
Total Assets	92.25	80.46	81.96	100.33	79.27	95.03
Accounts Payable	24.17	14.21	21.44	23.14	12.24	18.36
Accrued Expenses	5.9	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	0.8	2.64	3.4	2.54	1.61	5.7
Total Current Liabilities	30.87	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	30.87	21.13	33.31	54.46	35.23	45.5
Common Stock	26.37	26.37	26.37	26.37	26.1	25.62
Additional Paid-In Capital	3.75	3.75	3.75	3.75	3.75	3.75
Comprehensive Income & Other	31.26	29.22	18.54	15.76	14.19	20.16
Shareholders' Equity	61.38	59.33	48.66	45.88	44.04	49.53
Total Liabilities & Equity	92.25	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)	8.2	13.32	1.04	-15.55	-12.61	-9.68
Net Cash Growth	82.73%	1179.25%	-	-	-	-
Net Cash Per Share	0.62	1.01	0.08	-1.19	-0.97	-0.76
Filing Date Shares Outstanding	13.19	13.19	13.19	13.19	13.05	12.81
Total Common Shares Outstanding	13.19	13.19	13.19	13.19	13.05	12.81
Working Capital	38.49	36.25	23.45	16.53	10.21	15.7
Book Value Per Share	4.66	4.50	3.69	3.48	3.37	3.87
Tangible Book Value	61.38	59.33	47.99	43.87	40.69	44.84
Tangible Book Value Per Share	4.66	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.