Sweden Buyersclub AB (STO:BUY)

Sweden Buyersclub AB 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	1.86	0.92	5.85	8.68	1.49	2.86
Cash & Short-Term Investments	1.86	0.92	5.85	8.68	1.49	2.86
Cash Growth	-54.80%	-84.23%	-32.60%	484.65%	-48.11%	-62.16%
Accounts Receivable	2.97	0.12	0.86	0.65	0.67	0.67
Other Receivables	-	1.04	0.81	0.88	0.43	0.51
Receivables	2.97	1.16	1.67	1.53	1.09	1.18
Inventory	3.69	4.03	3.1	2.25	1.29	0.76
Prepaid Expenses	-	1.08	1.2	0.97	0.26	0.73
Total Current Assets	8.51	7.2	11.82	13.44	4.13	5.53
Property, Plant & Equipment	0.01	0.01	0.04	0.07	0.06	0.09
Other Intangible Assets	6.5	2.2	2.09	1.76	1.17	0.65
Long-Term Deferred Charges	-	5.25	7.34	10.39	10.63	11.22
Other Long-Term Assets	0.21	0.21	0.42	0.15	-	-
Total Assets	15.23	14.87	21.7	25.81	15.99	17.49
Accounts Payable	-	2.39	1.82	1.01	0.45	1.67
Accrued Expenses	-	1.07	0.82	0.52	0.45	0.75
Current Portion of Long-Term Debt	-	-	-	0.05	2.66	5.16
Other Current Liabilities	11.84	0.38	5.07	0.31	3.14	0.05
Total Current Liabilities	11.84	3.84	7.71	1.89	6.7	7.63
Long-Term Debt	-	-	-	-	0.05	0.13
Total Liabilities	11.84	3.84	7.71	1.89	6.76	7.76
Common Stock	3.39	8.97	6.01	4.82	3.02	1.7
Additional Paid-In Capital	-	111.05	95.63	84.27	53.69	43.45
Retained Earnings	-	-21.09	-22.75	-17.74	-11.66	-12.33
Treasury Stock	-	-	-	-	-	-23.1
Comprehensive Income & Other	-	-87.9	-64.9	-47.43	-35.82	-
Shareholders' Equity	3.39	11.03	13.99	23.92	9.24	9.73
Total Liabilities & Equity	15.23	14.87	21.7	25.81	15.99	17.49
Total Debt	-	-	-	0.05	2.71	5.29
Net Cash (Debt)	1.86	0.92	5.85	8.63	-1.23	-2.43
Net Cash Growth	-54.80%	-84.23%	-32.18%	-	-	-
Net Cash Per Share	0.12	0.07	0.59	1.00	-0.25	-0.75
Filing Date Shares Outstanding	17.94	17.94	12.01	9.63	6.05	3.41
Total Common Shares Outstanding	17.94	17.94	12.01	9.63	6.05	3.41
Working Capital	-3.33	3.36	4.11	11.54	-2.57	-2.1
Book Value Per Share	0.19	0.61	1.16	2.48	1.53	2.86
Tangible Book Value	-3.11	8.83	11.9	22.16	8.07	9.08
Tangible Book Value Per Share	-0.17	0.49	0.99	2.30	1.33	2.67
Machinery	-	0.32	0.32	0.32	0.27	0.24

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