Billerud AB (publ) (STO:BILL)

Silk Road Medical 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,692	2,561	2,304	2,046	3,558	3,036
Cash & Short-Term Investments	1,692	2,561	2,304	2,046	3,558	3,036
Cash Growth	-7.34%	11.15%	12.61%	-42.50%	17.19%	-12.00%
Accounts Receivable	4,213	4,762	3,804	5,006	3,047	2,350
Other Receivables	-	688	659	324	384	442
Receivables	4,213	5,450	4,463	5,330	3,431	2,792
Inventory	6,300	6,755	6,137	7,305	3,836	3,629
Prepaid Expenses	-	554	577	857	534	389
Other Current Assets	2,436	147	538	1,752	448	287
Total Current Assets	14,641	15,467	14,019	17,290	11,807	10,133
Property, Plant & Equipment	29,383	30,382	29,933	29,648	22,689	22,988
Long-Term Investments	-	952	917	1,210	1,235	1,151
Goodwill	-	2,241	2,215	2,225	1,952	1,951
Other Intangible Assets	2,336	55	12	21	5	9
Long-Term Deferred Tax Assets	-	328	699	481	158	103
Other Long-Term Assets	1,928	804	131	540	132	25
Total Assets	48,288	50,229	47,926	51,415	37,978	36,360
Accounts Payable	5,126	5,159	5,352	6,702	3,809	3,129
Accrued Expenses	-	2,528	2,107	2,053	1,569	832
Short-Term Debt	880	897	1,437	328	-	-
Current Portion of Long-Term Debt	1,349	1,502	1,099	1,899	1,791	889
Current Portion of Leases	206	218	168	177	111	95
Current Income Taxes Payable	-	43	126	393	12	29
Current Unearned Revenue	-	124	170	181	142	-
Other Current Liabilities	3,446	776	506	1,258	810	896
Total Current Liabilities	11,007	11,247	10,965	12,991	8,244	5,870
Long-Term Debt	4,699	5,004	4,696	2,796	4,655	6,435
Long-Term Leases	336	345	178	234	169	170
Long-Term Deferred Tax Liabilities	3,779	3,708	3,965	4,452	3,962	3,609
Other Long-Term Liabilities	315	350	524	492	91	146
Total Liabilities	20,717	21,250	20,981	22,161	17,937	17,066
Common Stock	27,571	1,843	1,843	1,843	1,537	1,537
Additional Paid-In Capital	-	7,613	7,613	7,613	4,484	4,484
Retained Earnings	-	17,883	16,441	17,526	13,468	12,891
Comprehensive Income & Other	-	1,640	1,048	2,272	552	382
Total Common Equity	27,571	28,979	26,945	29,254	20,041	19,294
Shareholders' Equity	27,571	28,979	26,945	29,254	20,041	19,294
Total Liabilities & Equity	48,288	50,229	47,926	51,415	37,978	36,360
Total Debt	7,470	7,966	7,578	5,434	6,726	7,589
Net Cash (Debt)	-5,778	-5,405	-5,274	-3,388	-3,168	-4,553
Net Cash Per Share	-23.23	-21.74	-21.21	-14.83	-15.29	-21.98
Filing Date Shares Outstanding	248.7	248.7	248.55	248.35	206.87	206.83
Total Common Shares Outstanding	248.7	248.7	248.55	248.35	206.87	206.83
Working Capital	3,634	4,220	3,054	4,299	3,563	4,263
Book Value Per Share	110.86	116.52	108.41	117.79	96.88	93.28
Tangible Book Value	25,235	26,683	24,718	27,008	18,084	17,334
Tangible Book Value Per Share	101.47	107.29	99.45	108.75	87.42	83.81
Land	-	99	123	130	52	58
Buildings	-	10,186	10,036	9,500	8,392	8,521
Machinery	-	56,186	55,238	51,907	41,356	40,640
Construction In Progress	-	1,886	2,029	3,263	1,340	951

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.