Bahnhof AB (publ) (STO: BAHN.B)

Bahnhof 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	560.55	757.68	560.41	429.71	333.95	304.31
Cash & Short-Term Investments	560.55	757.68	560.41	429.71	333.95	304.31
Cash Growth	-	35.20%	30.42%	28.67%	9.74%	7.75%
Accounts Receivable	98.9	86.78	86.73	82.96	78.85	50.14
Other Receivables	5.18	13.26	2.91	4.06	3.26	13.22
Receivables	104.08	100.05	89.64	87.02	82.12	63.35
Inventory	3.32	2.15	3.46	2.17	5.73	11.84
Prepaid Expenses	110.47	85.8	86.38	89.77	81.96	98.99
Other Current Assets	0	-0	-	-	-	-
Total Current Assets	778.43	945.69	739.88	608.67	503.76	478.49
Property, Plant & Equipment	414.43	375.11	376.35	373.7	366.57	358.84
Long-Term Investments	2.6	2.6	2.6	2.6	2.6	2.6
Goodwill	-	19.33	26.48	33.21	37.99	43.2
Other Intangible Assets	54.51	28.2	30.07	31.93	34.19	35.6
Long-Term Deferred Tax Assets	0.15	0.17	0.3	1.34	0.36	0.37
Long-Term Deferred Charges	-	1.68	2.37	3.05	0.73	0.92
Other Long-Term Assets	1.77	3.53	7.06	10.59	9.89	10.07
Total Assets	1,252	1,376	1,185	1,065	956.08	930.07
Accounts Payable	178.18	189.08	120.66	143.84	73.58	146.55
Accrued Expenses	367.94	147.62	112.12	81.47	26.11	17.85
Current Portion of Leases	12.88	11.17	10.58	8.19	9.57	8.42
Current Income Taxes Payable	21.87	23.27	16.48	13.34	6.68	-
Current Unearned Revenue	-	253.88	234.15	223.28	215.08	197.84
Other Current Liabilities	8	5.54	1.58	2.44	105.28	54.05
Total Current Liabilities	588.87	630.55	495.56	472.55	436.28	424.7
Long-Term Leases	118.28	95.66	73.27	56.84	61.33	61.37
Long-Term Deferred Tax Liabilities	82.84	82.84	74.68	67.04	60.27	49.09
Other Long-Term Liabilities	-	-	0	-0	-	-0
Total Liabilities	789.99	809.05	643.52	596.44	557.89	535.17
Common Stock	1.08	1.08	1.08	1.08	1.08	1.08
Retained Earnings	459.36	564.6	538.54	467.57	397.09	388.12
Comprensive Income & Other	1.45	1.56	1.78	-	-	-
Total Common Equity	461.89	567.23	541.4	468.64	398.16	389.2
Minority Interest	-	0.02	0.18	0.01	0.03	5.71
Shareholders' Equity	461.89	567.25	541.58	468.65	398.19	394.91
Total Liabilities & Equity	1,252	1,376	1,185	1,065	956.08	930.07
Total Debt	131.16	106.83	83.85	65.03	70.9	69.79
Net Cash (Debt)	429.39	650.85	476.56	364.68	263.05	234.52
Net Cash Growth	-	36.57%	30.68%	38.63%	12.17%	-14.89%
Net Cash Per Share	3.99	6.05	4.43	3.39	2.45	2.18
Filing Date Shares Outstanding	107.57	107.57	107.57	107.57	107.57	107.57
Total Common Shares Outstanding	107.57	107.57	107.57	107.57	107.57	107.57
Working Capital	189.56	315.14	244.32	136.12	67.47	53.78
Book Value Per Share	4.29	5.27	5.03	4.36	3.70	3.62
Tangible Book Value	407.38	519.7	484.85	403.5	325.99	310.41
Tangible Book Value Per Share	3.79	4.83	4.51	3.75	3.03	2.89
Buildings	-	28.88	24.34	23.97	-	-
Machinery	-	203.61	188.34	173.89	169.9	134.79
Construction In Progress	-	43.52	47.98	39.76	41.36	30.46
Leasehold Improvements	-	34.1	30.49	26.71	13.79	13.79

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