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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.25	57.66	66.39	22.34	61.64	58.32
Cash & Short-Term Investments	45.25	57.66	66.39	22.34	61.64	58.32
Cash Growth	-29.04%	-13.15%	197.20%	-63.76%	5.70%	124.73%
Other Receivables	1.86	1.05	79.8	0.91	0.93	1.14
Receivables	1.86	1.05	79.8	0.91	0.93	1.14
Prepaid Expenses	3.76	3.45	3.63	1	0.59	0.46
Total Current Assets	50.87	62.16	149.82	24.25	63.16	59.92
Property, Plant & Equipment	0.58	0.78	0.91	0.06	0.38	0.79
Long-Term Investments	13.1	13.1	13.1	13.1	13.1	13.1
Other Intangible Assets	11.14	11.45	20	21.5	22.32	22.98
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	51.71
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	75.7	87.5	183.83	58.92	98.96	148.49
Accounts Payable	1.71	9.35	4.86	9.62	4.2	14.23
Accrued Expenses	5.6	6.31	13.6	7.5	5.33	5.29
Current Portion of Leases	-	0.38	0.34	-	0.37	0.38
Other Current Liabilities	0.75	0.32	0.21	0.28	0.3	0.43
Total Current Liabilities	8.06	16.36	19.01	17.39	10.21	20.34
Long-Term Leases	0.22	0.42	0.53	-	-	0.36
Other Long-Term Liabilities	-	-	-	-	0.09	-
Total Liabilities	8.28	16.78	19.54	17.39	10.3	20.7
Common Stock	67.47	52.82	52.82	20.15	14.82	9.3
Additional Paid-In Capital	931.53	905.97	905.22	730.56	660.03	592.98
Retained Earnings	-932.43	-888.87	-794.58	-709.88	-586.8	-475.11
Comprensive Income & Other	0.85	0.8	0.83	0.69	0.62	0.62
Total Common Equity	67.42	70.72	164.29	41.52	88.66	127.79
Minority Interest	-	-	-	0.01	-	0.01
Shareholders' Equity	67.42	70.72	164.29	41.53	88.66	127.8
Total Liabilities & Equity	75.7	87.5	183.83	58.92	98.96	148.49
Total Debt	0.22	0.8	0.87	-	0.37	0.74
Net Cash (Debt)	45.04	56.86	65.52	22.34	61.27	57.58
Net Cash Growth	-28.69%	-13.22%	193.31%	-63.54%	6.42%	121.86%
Net Cash Per Share	0.04	0.05	0.09	0.06	0.24	0.34
Filing Date Shares Outstanding	1,259	1,056	1,056	403.01	296.34	185.95
Total Common Shares Outstanding	1,259	1,056	1,056	403.01	296.34	185.95
Working Capital	42.81	45.81	130.81	6.86	52.95	39.58
Book Value Per Share	0.05	0.07	0.16	0.10	0.30	0.69
Tangible Book Value	56.28	59.27	144.28	20.02	66.34	104.81
Tangible Book Value Per Share	0.04	0.06	0.14	0.05	0.22	0.56
Machinery	-	0.88	1.21	1.54	1.48	1.48

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