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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	114.7	160.62	116.89	125.51	119.29	153.55
Cash & Short-Term Investments	114.7	160.62	116.89	125.51	119.29	153.55
Cash Growth	3.22%	37.40%	-6.87%	5.21%	-22.31%	22.15%
Accounts Receivable	63.57	69.41	73.12	72.44	107.43	40.77
Other Receivables	1.34	11.66	13.8	42.72	19	8.62
Receivables	64.92	81.07	86.92	115.16	126.43	49.39
Inventory	4.65	3.61	4.39	4.35	6.66	-
Prepaid Expenses	30.21	-	0.32	2.12	25.98	14.06
Other Current Assets	-	0.25	0.84	-	1.17	0.05
Total Current Assets	214.47	245.54	209.37	247.14	279.54	217.05
Property, Plant & Equipment	319.41	312.19	313.73	281.56	189	28.03
Goodwill	-	652.82	652.82	652.82	652.82	2.6
Other Intangible Assets	787.18	70.62	109.2	119.06	147.08	14.22
Long-Term Deferred Tax Assets	6.23	12.78	24.15	32	44	11.28
Long-Term Deferred Charges	-	-	-	0.18	0.52	-
Other Long-Term Assets	0.01	0.01	0.01	0.01	3.16	3.58
Total Assets	1,327	1,294	1,309	1,333	1,316	276.76
Accounts Payable	140.27	137.71	165.23	162.36	149.8	73.34
Accrued Expenses	114.57	88.37	63.86	94.34	90.26	43.77
Current Portion of Long-Term Debt	13.13	26.67	21.67	43.33	48.33	-
Current Portion of Leases	76.58	95.52	94.67	82.59	59.77	-
Current Unearned Revenue	198.63	178.34	173.23	173.96	165.78	109.63
Other Current Liabilities	29.91	49.7	40.83	14.99	50.35	7.9
Total Current Liabilities	573.07	576.31	559.49	571.57	564.3	234.65
Long-Term Debt	26.88	5	31.67	53.33	102.21	-
Long-Term Leases	177.33	152.81	166.1	149.51	99.39	-
Long-Term Deferred Tax Liabilities	21.48	22.36	23.27	23.71	32.42	4.77
Other Long-Term Liabilities	-0	-0	0	0	-0	-
Total Liabilities	798.75	756.47	780.53	798.12	798.3	239.42
Common Stock	528.54	23.93	23.93	23.93	23.93	17.53
Additional Paid-In Capital	-	436.77	436.77	436.77	436.76	120.21
Retained Earnings	-	76.79	68.04	73.17	39.84	-100.39
Comprehensive Income & Other	-	0	0	-	-	-
Total Common Equity	528.54	537.49	528.74	533.86	500.54	37.34
Minority Interest	-	-	-	0.8	17.29	-
Shareholders' Equity	528.54	537.49	528.74	534.66	517.83	37.34
Total Liabilities & Equity	1,327	1,294	1,309	1,333	1,316	276.76
Total Debt	293.91	280	314.11	328.77	309.7	-
Net Cash (Debt)	-179.21	-119.38	-197.22	-203.26	-190.4	153.55
Net Cash Growth	-	-	-	-	-	23.16%
Net Cash Per Share	-0.19	-0.12	-0.21	-0.21	-0.26	0.22
Filing Date Shares Outstanding	957.1	957.1	957.1	957.1	957.1	701
Total Common Shares Outstanding	957.1	957.1	957.1	957.1	957.1	701
Working Capital	-358.6	-330.77	-350.13	-324.43	-284.76	-17.59
Book Value Per Share	0.55	0.56	0.55	0.56	0.52	0.05
Tangible Book Value	-258.64	-185.96	-233.29	-238.02	-299.37	20.52
Tangible Book Value Per Share	-0.27	-0.19	-0.24	-0.25	-0.31	0.03
Machinery	-	140.52	112.45	172.03	157.18	137.21

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