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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	659.79	757.68	560.41	429.71	333.95	304.31
Cash & Short-Term Investments	659.79	757.68	560.41	429.71	333.95	304.31
Cash Growth	10.68%	35.20%	30.42%	28.67%	9.74%	7.75%
Accounts Receivable	40.85	86.78	86.73	82.96	78.85	50.14
Other Receivables	5.39	13.26	2.91	4.06	3.26	13.22
Receivables	46.24	100.05	89.64	87.02	82.12	63.35
Inventory	4.81	2.15	3.46	2.17	5.73	11.84
Prepaid Expenses	113.84	85.8	86.38	89.77	81.96	98.99
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	824.68	945.69	739.88	608.67	503.76	478.49
Property, Plant & Equipment	405.41	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	54.03	28.2	30.07	31.93	34.19	35.6
Long-Term Deferred Tax Assets	0.29	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	0.88	3.53	7.06	10.59	9.89	10.07
Total Assets	1,288	1,376	1,185	1,065	956.08	930.07
Accounts Payable	153.82	189.08	120.66	143.84	73.58	146.55
Accrued Expenses	361.4	147.62	112.12	81.47	26.11	17.85
Current Portion of Leases	12.49	11.17	10.58	8.19	9.57	8.42
Current Income Taxes Payable	26.46	23.27	16.48	13.34	6.68	-
Current Unearned Revenue	-	253.88	234.15	223.28	215.08	197.84
Other Current Liabilities	13.08	5.54	1.58	2.44	105.28	54.05
Total Current Liabilities	567.25	630.55	495.56	472.55	436.28	424.7
Long-Term Leases	116.1	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	-	-0
Total Liabilities	766.19	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	519.14	564.6	538.54	467.57	397.09	388.12
Comprehensive Income & Other	1.5	1.56	1.78	-	-	-
Total Common Equity	521.71	567.23	541.4	468.64	398.16	389.2
Minority Interest	-	0.02	0.18	0.01	0.03	5.71
Shareholders' Equity	521.71	567.25	541.58	468.65	398.19	394.91
Total Liabilities & Equity	1,288	1,376	1,185	1,065	956.08	930.07
Total Debt	128.59	106.83	83.85	65.03	70.9	69.79
Net Cash (Debt)	531.21	650.85	476.56	364.68	263.05	234.52
Net Cash Growth	2.98%	36.57%	30.68%	38.63%	12.17%	-14.89%
Net Cash Per Share	4.94	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	257.43	315.14	244.32	136.12	67.47	53.78
Book Value Per Share	4.85	5.27	5.03	4.36	3.70	3.62
Tangible Book Value	467.68	519.7	484.85	403.5	325.99	310.41
Tangible Book Value Per Share	4.35	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.