Athanase Innovation AB (publ) (STO: ATIN)
18.50
0.00 (0.00%)
Aug 30, 2024, 5:20 PM CET
Athanase Innovation AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 428.12 | 457.25 | 639.28 | 746.92 | 0.47 | - |
Short-Term Investments | - | - | 5.08 | - | - | 18.43 |
Cash & Short-Term Investments | 428.12 | 457.25 | 644.36 | 746.92 | 0.47 | 18.43 |
Cash Growth | -28.64% | -29.04% | -13.73% | 157810.36% | -97.43% | - |
Accounts Receivable | 7.62 | 5.1 | 2.08 | 0.71 | - | - |
Other Receivables | 1.47 | 5.19 | 5.81 | 3.53 | - | 2 |
Receivables | 9.09 | 10.29 | 7.89 | 4.23 | - | 2 |
Inventory | 38.75 | 32.2 | 7.33 | 2.52 | - | - |
Prepaid Expenses | 10.85 | 2.45 | 2.04 | 1.15 | - | 0.15 |
Total Current Assets | 486.8 | 502.18 | 661.62 | 754.82 | 0.47 | 20.58 |
Property, Plant & Equipment | 0.9 | 0.86 | 1 | 0.24 | - | - |
Long-Term Investments | 151.3 | 108.86 | 95 | 94.02 | - | 197.85 |
Goodwill | - | 29.58 | 42.96 | 56.69 | - | - |
Other Intangible Assets | 23.69 | - | 0.61 | 2.08 | - | - |
Long-Term Deferred Tax Assets | 30.79 | 30.79 | 19.84 | 10.73 | 3.41 | 10.06 |
Long-Term Deferred Charges | - | 0.79 | 1.01 | - | - | - |
Other Long-Term Assets | 5.13 | 10.12 | 5.2 | 0.12 | 0 | 3.26 |
Total Assets | 698.6 | 683.18 | 827.25 | 918.7 | 3.88 | 231.74 |
Accounts Payable | 5.51 | 6.85 | 3.69 | 2.32 | 0.1 | 0.02 |
Accrued Expenses | 24.33 | 9.33 | 7.62 | 4.06 | - | 0.44 |
Current Income Taxes Payable | 2.68 | 2.23 | 1.2 | 1.12 | 0.01 | 0.82 |
Current Unearned Revenue | - | 1.47 | 1.38 | - | - | - |
Other Current Liabilities | 52.32 | 28.89 | 20.92 | 3.21 | 0.04 | - |
Total Current Liabilities | 84.85 | 48.77 | 34.81 | 10.7 | 0.15 | 1.28 |
Long-Term Debt | - | 0.33 | 0.42 | 0.52 | - | 218.42 |
Long-Term Deferred Tax Liabilities | - | - | 0.13 | 0.09 | - | - |
Total Liabilities | 84.85 | 49.1 | 35.36 | 11.3 | 0.15 | 219.7 |
Common Stock | 46.59 | 46.58 | 46.56 | 496.67 | 0.5 | 0.05 |
Additional Paid-In Capital | 437.75 | 437.75 | 437.75 | 436.4 | - | - |
Retained Earnings | - | - | - | - | - | 11.99 |
Comprensive Income & Other | 129.4 | 149.75 | 307.57 | -25.67 | 3.24 | - |
Shareholders' Equity | 613.76 | 634.09 | 791.89 | 907.4 | 3.74 | 12.04 |
Total Liabilities & Equity | 698.6 | 683.18 | 827.25 | 918.7 | 3.88 | 231.74 |
Total Debt | - | 0.33 | 0.42 | 0.52 | - | 218.42 |
Net Cash (Debt) | 428.12 | 456.92 | 643.93 | 746.4 | 0.47 | -199.99 |
Net Cash Growth | -28.60% | -29.04% | -13.73% | 157701.48% | - | - |
Net Cash Per Share | 16.07 | 15.35 | 20.74 | 24.05 | 0.02 | - |
Filing Date Shares Outstanding | 23.65 | 25.25 | 31.04 | 31.04 | 24.27 | - |
Total Common Shares Outstanding | 23.65 | 25.25 | 31.04 | 31.04 | 24.27 | - |
Working Capital | 401.95 | 453.41 | 626.81 | 744.13 | 0.33 | 19.3 |
Book Value Per Share | 25.95 | 25.11 | 25.51 | 29.23 | 0.15 | - |
Tangible Book Value | 590.05 | 604.51 | 748.31 | 848.62 | 3.74 | 12.04 |
Tangible Book Value Per Share | 24.95 | 23.94 | 24.11 | 27.34 | 0.15 | - |
Machinery | - | 1.79 | 1.62 | 0.29 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.