AVTECH Sweden AB (publ) (STO:AVT.B)

AVTECH Sweden 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	30.1	27.41	22.83	14.64	10.19	12.15
Cash & Short-Term Investments	30.1	27.41	22.83	14.64	10.19	12.15
Cash Growth	15.77%	20.07%	55.87%	43.66%	-16.08%	-8.59%
Accounts Receivable	-	8.48	5.5	3.48	2.11	1.63
Other Receivables	10.5	0.22	0.19	0.57	0.66	0.24
Receivables	10.5	8.7	5.7	4.05	2.77	1.87
Prepaid Expenses	-	0.86	0.75	0.73	0.72	1.64
Total Current Assets	40.5	36.97	29.28	19.42	13.69	15.65
Property, Plant & Equipment	-	-	-	-	0	0.02
Long-Term Investments	-	0.1	0.1	0.1	0.1	0.1
Long-Term Deferred Charges	14.2	14.13	13.63	13.74	13.74	14.28
Other Long-Term Assets	0.1	0.39	0.39	0.39	0.39	0.51
Total Assets	54.8	51.6	43.41	33.66	27.93	30.57
Accounts Payable	-	1.25	1.06	0.81	0.79	1.49
Accrued Expenses	-	2.65	1.74	1.15	1.64	2.32
Current Income Taxes Payable	-	0.19	0.16	0.24	-	-
Other Current Liabilities	3.9	0.29	0.22	0.19	0.33	0.18
Total Current Liabilities	3.9	4.38	3.17	2.39	2.76	4
Other Long-Term Liabilities	0.1	0.08	0	0.08	0.08	0.08
Total Liabilities	4	4.45	3.17	2.47	2.84	4.08
Common Stock	50.8	5.63	5.63	5.63	5.63	5.63
Retained Earnings	-	41.51	34.6	25.56	19.46	20.86
Shareholders' Equity	50.8	47.14	40.23	31.19	25.09	26.49
Total Liabilities & Equity	54.8	51.6	43.41	33.66	27.93	30.57
Net Cash (Debt)	30.1	27.41	22.83	14.64	10.19	12.15
Net Cash Growth	15.77%	20.07%	55.87%	43.66%	-16.08%	-8.59%
Net Cash Per Share	0.53	0.49	0.40	0.26	0.18	0.22
Filing Date Shares Outstanding	56.48	56.48	56.48	56.48	56.48	56.48
Total Common Shares Outstanding	56.48	56.48	56.48	56.48	56.48	56.48
Working Capital	36.6	32.59	26.1	17.03	10.93	11.65
Book Value Per Share	0.90	0.83	0.71	0.55	0.44	0.47
Tangible Book Value	50.8	47.14	40.23	31.19	25.09	26.49
Tangible Book Value Per Share	0.90	0.83	0.71	0.55	0.44	0.47
Machinery	-	1	1	1	1	1

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