Bredband2 i Skandinavien AB (publ) (STO: BRE2)

BRE2 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	160.5	197.4	148.2	113.4	67.8	60.7
Cash & Short-Term Investments	160.5	197.4	148.2	113.4	67.8	60.7
Cash Growth	4.36%	33.20%	30.69%	67.26%	11.70%	-42.79%
Accounts Receivable	80	78	66.6	58.9	58.7	66.6
Other Receivables	-	26.9	20.9	29.8	49.7	36.5
Receivables	80	104.9	87.5	88.7	108.4	103.1
Inventory	9.3	9.7	11.3	9.5	5.7	6.6
Prepaid Expenses	-	13.3	12.6	14.1	14.1	15.6
Other Current Assets	60.4	-	-	-	-	-
Total Current Assets	310.2	325.3	259.6	225.7	196	186
Property, Plant & Equipment	58.8	64.9	85	50.1	54.4	63.6
Long-Term Investments	3.1	-	-	-	-	-
Goodwill	117.5	117.5	366.6	355.9	332.7	357.2
Other Intangible Assets	189.3	181.7	204.1	175.6	244	210.5
Long-Term Deferred Tax Assets	28.5	7.4	3.2	2.5	3.5	5.3
Other Long-Term Assets	-	3.2	3.7	3	2.9	2.3
Total Assets	707.4	700	922.2	812.8	833.5	824.9
Accounts Payable	6.8	6.9	8.4	9.2	5	9.2
Accrued Expenses	-	23.3	17.9	29.9	15.7	17.7
Short-Term Debt	-	-	-	18	17.5	24.9
Current Portion of Leases	19.3	16.8	19	18.5	17.1	13.1
Current Income Taxes Payable	-	18	3.1	1.8	-	-
Current Unearned Revenue	133.2	126.8	115.3	91.2	84.3	85.2
Other Current Liabilities	53.4	5.8	9.6	9.9	10.5	14.1
Total Current Liabilities	212.7	197.6	173.3	178.5	150.1	164.2
Long-Term Leases	27.5	34.9	50.3	19.5	31.7	41.1
Long-Term Deferred Tax Liabilities	24.6	42.6	30.3	28.4	37.2	26.5
Other Long-Term Liabilities	1.7	1.5	1.5	1.1	1.1	1.1
Total Liabilities	266.5	276.6	255.4	227.5	220.1	232.9
Common Stock	139.7	139.7	139.7	139.7	139.7	139.7
Additional Paid-In Capital	228.1	228.1	228.1	228	227.8	227.7
Retained Earnings	0.8	-14.9	238.6	179.8	246.9	186.4
Comprensive Income & Other	72.3	70.5	60.4	37.8	-1	38.2
Shareholders' Equity	440.9	423.4	666.8	585.3	613.4	592
Total Liabilities & Equity	707.4	700	922.2	812.8	833.5	824.9
Total Debt	46.8	51.7	69.3	56	66.3	79.1
Net Cash (Debt)	113.7	145.7	78.9	57.4	1.5	-18.4
Net Cash Growth	20.06%	84.66%	37.46%	3726.67%	-	-
Net Cash Per Share	8.45	10.71	5.74	4.21	0.11	-1.35
Filing Date Shares Outstanding	13.21	13.56	13.65	13.65	13.64	13.63
Total Common Shares Outstanding	13.21	13.56	13.65	13.65	13.64	13.63
Working Capital	97.5	127.7	86.3	47.2	45.9	21.8
Book Value Per Share	33.38	31.23	48.84	42.88	44.98	43.43
Tangible Book Value	134.1	124.2	96.1	53.8	36.7	24.3
Tangible Book Value Per Share	10.15	9.16	7.04	3.94	2.69	1.78
Machinery	-	30.5	34.6	33	26	24.8
Leasehold Improvements	-	7.5	5.4	3.6	2.8	0.5

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