Axolot Solutions Holding AB (publ) (STO:AXOLOT)

STO:AXOLOT 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	5.31	7.28	14.87	17.03	12.87	23.47
Cash & Short-Term Investments	5.31	7.28	14.87	17.03	12.87	23.47
Cash Growth	-51.85%	-51.02%	-12.69%	32.32%	-45.18%	16.23%
Accounts Receivable	2.43	-	-	0.05	0.37	0.73
Other Receivables	0.85	0.89	0.27	0.9	0.39	0.7
Receivables	3.28	0.89	0.27	0.95	0.76	1.42
Inventory	0.06	0.08	-	0.39	0.07	0.01
Prepaid Expenses	-	0.51	0.16	0.4	0.37	0.3
Other Current Assets	-	-	-	0	-0	-
Total Current Assets	8.65	8.76	15.3	18.77	14.06	25.2
Property, Plant & Equipment	-	-	-	5.09	5.02	6.68
Long-Term Investments	60	60	55	-	-	-
Other Intangible Assets	4.96	5.2	0.26	0.21	0.91	2.08
Long-Term Deferred Charges	-	-	-	2.83	3.96	5.41
Other Long-Term Assets	-	-	0.06	0.09	-	5.18
Total Assets	73.6	73.96	70.62	26.98	23.95	44.55
Accounts Payable	0.69	0.22	0.72	0.92	0.82	2.39
Accrued Expenses	-	0.68	0.51	0.88	0.58	1.22
Other Current Liabilities	1.73	0.37	0.06	0.56	1.11	1.17
Total Current Liabilities	2.42	1.27	1.29	2.37	2.5	4.77
Total Liabilities	2.42	1.27	1.29	2.37	2.5	4.77
Common Stock	71.18	13.06	8.36	5.9	2.69	1.33
Additional Paid-In Capital	-	247.91	231.24	105.42	86.95	86.95
Retained Earnings	-	-188.29	-170.28	-	-	-49.71
Comprehensive Income & Other	-	-	-	-86.71	-68.19	1.22
Shareholders' Equity	71.18	72.68	69.33	24.61	21.45	39.78
Total Liabilities & Equity	73.6	73.96	70.62	26.98	23.95	44.55
Net Cash (Debt)	5.31	7.28	14.87	17.03	12.87	23.47
Net Cash Growth	-48.04%	-51.02%	-12.69%	32.32%	-45.18%	16.23%
Net Cash Per Share	0.02	0.04	0.13	0.20	0.25	0.89
Filing Date Shares Outstanding	261.19	261.19	167.29	117.94	53.8	53.8
Total Common Shares Outstanding	261.19	261.19	167.29	117.94	53.8	26.5
Working Capital	6.22	7.49	14.01	16.4	11.56	20.44
Book Value Per Share	0.27	0.28	0.41	0.21	0.40	1.50
Tangible Book Value	66.22	67.49	69.07	24.4	20.54	37.7
Tangible Book Value Per Share	0.25	0.26	0.41	0.21	0.38	1.42
Machinery	-	-	-	12.69	11.65	11.09
Construction In Progress	-	-	-	0.67	-	-

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