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	63.07	69.41	73.12	72.44	107.43
Other Receivables	7.02	11.66	13.8	42.72	19
Receivables	70.09	81.07	86.92	115.16	126.43
Inventory	5.38	3.61	4.39	4.35	6.66
Prepaid Expenses	36.27	-	0.32	2.12	25.98
Other Current Assets	-	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	-	652.82	652.82	652.82	652.82
Other Intangible Assets	783.21	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	85.05	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	25.72	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	560.64	23.93	23.93	23.93	23.93
Additional Paid-In Capital	-	436.77	436.77	436.77	436.76
Retained Earnings	-	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	-	140.52	112.45	172.03	157.18

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