ChromoGenics AB (STO:CHRO)

ChromoGenics 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	4.73	7.93	24.13	18.85	93.39	24.85
Cash & Short-Term Investments	4.73	7.93	24.13	18.85	93.39	24.85
Cash Growth	-16.33%	-67.15%	27.98%	-79.81%	275.81%	230.41%
Accounts Receivable	0.43	2.61	4.43	8.86	2.23	7.31
Other Receivables	8.31	3.87	4.87	4.81	6.43	9.05
Receivables	8.73	6.48	9.3	13.67	8.66	16.37
Inventory	9.59	10.17	10.2	11.01	8.25	6.75
Prepaid Expenses	-	5.18	2.43	1.5	1.09	1.51
Other Current Assets	-0	-	-	0.65	-	0.53
Total Current Assets	23.05	29.76	46.05	45.69	111.38	50.01
Property, Plant & Equipment	95.63	98.3	102.79	101.79	90.84	74.34
Goodwill	-	-	0.55	1.48	2.41	3.31
Other Intangible Assets	9.9	2.4	2.7	3	3.31	3.6
Long-Term Deferred Tax Assets	-	-	0.01	0	-	-
Long-Term Deferred Charges	-	8.28	9	6.03	1.13	0.8
Other Long-Term Assets	0.43	0.43	0.42	2.45	4.77	-
Total Assets	129	139.16	161.5	160.44	213.83	132.05
Accounts Payable	3.41	2.77	8.61	7.77	8.15	18.46
Accrued Expenses	-	9.45	10.48	23.16	10.08	10.38
Current Portion of Long-Term Debt	-	-	0.3	15.43	-	1.84
Current Income Taxes Payable	-	-	-	-	-	0.34
Current Unearned Revenue	-	-	-	0.23	-	-
Other Current Liabilities	30.43	15.15	5.47	6.04	11.33	10.67
Total Current Liabilities	33.84	27.36	24.85	52.64	29.55	41.69
Long-Term Debt	24.94	66.62	63.78	46.26	57.01	47.76
Long-Term Unearned Revenue	2.43	2.43	2.38	3.84	6.34	-
Other Long-Term Liabilities	-0	-	0	-	-	-
Total Liabilities	61.2	96.41	91.01	102.74	92.9	89.45
Common Stock	36.47	35.06	28.56	3.41	3.4	80.48
Additional Paid-In Capital	727.94	713.21	694.94	650.33	650.04	432.16
Retained Earnings	-696.61	-705.52	-653.01	-596.04	-532.5	-470.03
Shareholders' Equity	67.8	42.76	70.49	57.7	120.93	42.61
Total Liabilities & Equity	129	139.16	161.5	160.44	213.83	132.05
Total Debt	24.94	66.62	64.08	61.7	57.01	49.6
Net Cash (Debt)	-20.21	-58.7	-39.96	-42.85	36.38	-24.75
Net Cash Per Share	-4.54	-22.14	-111.39	-251.48	655.66	-1075.52
Filing Date Shares Outstanding	6.63	4.12	1.72	0.17	0.17	0.07
Total Common Shares Outstanding	6.63	4.12	1.43	0.17	0.17	0.04
Working Capital	-10.79	2.4	21.2	-6.95	81.83	8.32
Book Value Per Share	10.23	10.36	49.36	338.67	712.35	1058.85
Tangible Book Value	57.91	40.36	67.24	53.22	115.21	35.7
Tangible Book Value Per Share	8.73	9.78	47.09	312.34	678.67	887.22
Machinery	-	121.63	85.13	85.23	29.98	29.89
Construction In Progress	-	-	43.8	43.09	87.5	68.19
Leasehold Improvements	-	8.99	8.99	8.15	7.98	7.96

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