Athanase Innovation AB (publ) (STO:ATIN)

Athanase Innovation 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	271.85	310.65	457.25	639.28	746.92	0.47
Short-Term Investments	-	-	-	5.08	-	-
Cash & Short-Term Investments	271.85	310.65	457.25	644.36	746.92	0.47
Cash Growth	-36.50%	-32.06%	-29.04%	-13.73%	157810.36%	-97.43%
Accounts Receivable	7.62	12.34	5.1	2.08	0.71	-
Other Receivables	1.4	6.58	5.19	5.81	3.53	-
Receivables	9.02	18.92	10.29	7.89	4.23	-
Inventory	17.22	12.27	32.2	7.33	2.52	-
Prepaid Expenses	6.44	2.3	2.45	2.04	1.15	-
Total Current Assets	304.53	344.13	502.18	661.62	754.82	0.47
Property, Plant & Equipment	2.44	2.05	0.86	1	0.24	-
Long-Term Investments	153.49	156.05	108.86	95	94.02	-
Goodwill	-	16.43	29.58	42.96	56.69	-
Other Intangible Assets	10.34	-	-	0.61	2.08	-
Long-Term Deferred Tax Assets	30.79	30.79	30.79	19.84	10.73	3.41
Long-Term Deferred Charges	-	0.58	0.79	1.01	-	-
Other Long-Term Assets	1.91	1.93	10.12	5.2	0.12	0
Total Assets	503.5	551.97	683.18	827.25	918.7	3.88
Accounts Payable	4.12	13.19	6.85	3.69	2.32	0.1
Accrued Expenses	14.77	13.91	9.33	7.62	4.06	-
Current Income Taxes Payable	2.02	1.73	2.23	1.2	1.12	0.01
Current Unearned Revenue	-	8.74	1.47	1.38	-	-
Other Current Liabilities	31.25	29.64	28.89	20.92	3.21	0.04
Total Current Liabilities	52.16	67.21	48.77	34.81	10.7	0.15
Long-Term Debt	-	-	0.33	0.42	0.52	-
Long-Term Deferred Tax Liabilities	-	-	-	0.13	0.09	-
Total Liabilities	52.16	67.21	49.1	35.36	11.3	0.15
Common Stock	50.98	50.98	46.58	46.56	496.67	0.5
Additional Paid-In Capital	437.89	437.75	437.75	437.75	436.4	-
Comprehensive Income & Other	-37.53	-3.97	149.75	307.57	-25.67	3.24
Shareholders' Equity	451.33	484.76	634.09	791.89	907.4	3.74
Total Liabilities & Equity	503.5	551.97	683.18	827.25	918.7	3.88
Total Debt	-	-	0.33	0.42	0.52	-
Net Cash (Debt)	271.85	310.65	456.92	643.93	746.4	0.47
Net Cash Growth	-36.50%	-32.01%	-29.04%	-13.73%	157701.48%	-
Net Cash Per Share	12.94	13.08	15.35	20.74	24.05	0.02
Filing Date Shares Outstanding	19.3	19.3	25.25	31.04	31.04	24.27
Total Common Shares Outstanding	19.3	19.3	25.25	31.04	31.04	24.27
Working Capital	252.37	276.93	453.41	626.81	744.13	0.33
Book Value Per Share	23.39	25.12	25.11	25.51	29.23	0.15
Tangible Book Value	441	468.33	604.51	748.31	848.62	3.74
Tangible Book Value Per Share	22.85	24.27	23.94	24.11	27.34	0.15
Machinery	-	3.28	1.79	1.62	0.29	-

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