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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	300.19	310.65	457.25	639.28	746.92	0.47
Short-Term Investments	-	-	-	5.08	-	-
Cash & Short-Term Investments	300.19	310.65	457.25	644.36	746.92	0.47
Cash Growth	-32.72%	-32.06%	-29.04%	-13.73%	157810.36%	-97.43%
Accounts Receivable	7.8	12.34	5.1	2.08	0.71	-
Other Receivables	1.79	6.58	5.19	5.81	3.53	-
Receivables	9.59	18.92	10.29	7.89	4.23	-
Inventory	17.86	12.27	32.2	7.33	2.52	-
Prepaid Expenses	6.77	2.3	2.45	2.04	1.15	-
Total Current Assets	334.4	344.13	502.18	661.62	754.82	0.47
Property, Plant & Equipment	2.63	2.05	0.86	1	0.24	-
Long-Term Investments	164.22	156.05	108.86	95	94.02	-
Goodwill	-	16.43	29.58	42.96	56.69	-
Other Intangible Assets	13.67	-	-	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	1.92	1.93	10.12	5.2	0.12	0
Total Assets	547.63	551.97	683.18	827.25	918.7	3.88
Accounts Payable	9.4	13.19	6.85	3.69	2.32	0.1
Accrued Expenses	22.5	13.91	9.33	7.62	4.06	-
Current Income Taxes Payable	1.89	1.73	2.23	1.2	1.12	0.01
Current Unearned Revenue	-	8.74	1.47	1.38	-	-
Other Current Liabilities	36.64	29.64	28.89	20.92	3.21	0.04
Total Current Liabilities	70.43	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	70.43	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	437.75	437.75	437.75	437.75	436.4	-
Comprehensive Income & Other	-11.53	-3.97	149.75	307.57	-25.67	3.24
Shareholders' Equity	477.2	484.76	634.09	791.89	907.4	3.74
Total Liabilities & Equity	547.63	551.97	683.18	827.25	918.7	3.88
Total Debt	-	-	0.33	0.42	0.52	-
Net Cash (Debt)	300.19	310.65	456.92	643.93	746.4	0.47
Net Cash Growth	-32.67%	-32.01%	-29.04%	-13.73%	157701.48%	-
Net Cash Per Share	13.48	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	263.97	276.93	453.41	626.81	744.13	0.33
Book Value Per Share	24.73	25.12	25.11	25.51	29.23	0.15
Tangible Book Value	463.53	468.33	604.51	748.31	848.62	3.74
Tangible Book Value Per Share	24.02	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.