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

STO:BRE2 Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128.63	160.62	116.89	125.51	119.29
Cash & Short-Term Investments	128.63	160.62	116.89	125.51	119.29
Cash Growth	-19.91%	37.40%	-6.87%	5.21%	-22.31%
Accounts Receivable	67.23	69.41	73.12	72.44	107.43
Other Receivables	38.39	11.66	13.8	42.72	19
Receivables	105.62	81.07	86.92	115.16	126.43
Inventory	5.38	3.61	4.39	4.35	6.66
Prepaid Expenses	-	-	0.32	2.12	25.98
Other Current Assets	0.74	0.25	0.84	-	1.17
Total Current Assets	240.37	245.54	209.37	247.14	279.54
Property, Plant & Equipment	326.48	312.19	313.73	281.56	189
Goodwill	725.78	652.82	652.82	652.82	652.82
Other Intangible Assets	57.43	70.62	109.2	119.06	147.08
Long-Term Deferred Tax Assets	3.84	12.78	24.15	32	44
Long-Term Deferred Charges	-	-	-	0.18	0.52
Other Long-Term Assets	0.01	0.01	0.01	0.01	3.16
Total Assets	1,354	1,294	1,309	1,333	1,316
Accounts Payable	169.61	137.71	165.23	162.36	149.8
Accrued Expenses	74.53	88.37	63.86	94.34	90.26
Current Portion of Long-Term Debt	10.83	26.67	21.67	43.33	48.33
Current Portion of Leases	81.26	95.52	94.67	82.59	59.77
Current Unearned Revenue	202.51	178.34	173.23	173.96	165.78
Other Current Liabilities	36.25	49.7	40.83	14.99	50.35
Total Current Liabilities	574.98	576.31	559.49	571.57	564.3
Long-Term Debt	18.96	5	31.67	53.33	102.21
Long-Term Leases	172.69	152.81	166.1	149.51	99.39
Long-Term Deferred Tax Liabilities	26.63	22.36	23.27	23.71	32.42
Other Long-Term Liabilities	0	-0	0	0	-0
Total Liabilities	793.26	756.47	780.53	798.12	798.3
Common Stock	23.93	23.93	23.93	23.93	23.93
Additional Paid-In Capital	436.77	436.77	436.77	436.77	436.76
Retained Earnings	99.94	76.79	68.04	73.17	39.84
Comprehensive Income & Other	-	0	0	-	-
Total Common Equity	560.64	537.49	528.74	533.86	500.54
Minority Interest	-	-	-	0.8	17.29
Shareholders' Equity	560.64	537.49	528.74	534.66	517.83
Total Liabilities & Equity	1,354	1,294	1,309	1,333	1,316
Total Debt	283.75	280	314.11	328.77	309.7
Net Cash (Debt)	-155.12	-119.38	-197.22	-203.26	-190.4
Net Cash Per Share	-0.16	-0.12	-0.21	-0.21	-0.26
Filing Date Shares Outstanding	957.1	957.1	957.1	957.1	957.1
Total Common Shares Outstanding	957.1	957.1	957.1	957.1	957.1
Working Capital	-334.62	-330.77	-350.13	-324.43	-284.76
Book Value Per Share	0.59	0.56	0.55	0.56	0.52
Tangible Book Value	-222.57	-185.96	-233.29	-238.02	-299.37
Tangible Book Value Per Share	-0.23	-0.19	-0.24	-0.25	-0.31
Machinery	172.81	140.52	112.45	172.03	157.18

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