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	Sep '24 Sep 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	426.2	457.25	639.28	746.92	0.47	-
Short-Term Investments	-	-	5.08	-	-	18.43
Cash & Short-Term Investments	426.2	457.25	644.36	746.92	0.47	18.43
Cash Growth	-20.72%	-29.04%	-13.73%	157810.36%	-97.43%	-
Accounts Receivable	14.73	5.1	2.08	0.71	-	-
Other Receivables	1.9	5.19	5.81	3.53	-	2
Receivables	16.63	10.29	7.89	4.23	-	2
Inventory	23.59	32.2	7.33	2.52	-	-
Prepaid Expenses	13.65	2.45	2.04	1.15	-	0.15
Total Current Assets	480.07	502.18	661.62	754.82	0.47	20.58
Property, Plant & Equipment	0.84	0.86	1	0.24	-	-
Long-Term Investments	135.01	108.86	95	94.02	-	197.85
Goodwill	-	29.58	42.96	56.69	-	-
Other Intangible Assets	20.35	-	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	5.42	10.12	5.2	0.12	0	3.26
Total Assets	672.49	683.18	827.25	918.7	3.88	231.74
Accounts Payable	13.97	6.85	3.69	2.32	0.1	0.02
Accrued Expenses	27.66	9.33	7.62	4.06	-	0.44
Current Income Taxes Payable	3.01	2.23	1.2	1.12	0.01	0.82
Current Unearned Revenue	-	1.47	1.38	-	-	-
Other Current Liabilities	39.51	28.89	20.92	3.21	0.04	-
Total Current Liabilities	84.14	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	84.14	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
Comprehensive Income & Other	103.99	149.75	307.57	-25.67	3.24	-
Shareholders' Equity	588.34	634.09	791.89	907.4	3.74	12.04
Total Liabilities & Equity	672.49	683.18	827.25	918.7	3.88	231.74
Total Debt	-	0.33	0.42	0.52	-	218.42
Net Cash (Debt)	426.2	456.92	643.93	746.4	0.47	-199.99
Net Cash Growth	-20.67%	-29.04%	-13.73%	157701.48%	-	-
Net Cash Per Share	16.94	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	395.93	453.41	626.81	744.13	0.33	19.3
Book Value Per Share	24.88	25.11	25.51	29.23	0.15	-
Tangible Book Value	567.98	604.51	748.31	848.62	3.74	12.04
Tangible Book Value Per Share	24.02	23.94	24.11	27.34	0.15	-
Machinery	-	1.79	1.62	0.29	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.