Clinical Laserthermia Systems AB (publ) (STO:CLS.B)

STO:CLS.B 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	22.51	15.33	10.45	1.71	0.6
Short-Term Investments	-	-	0.14	29.46	11.28
Cash & Short-Term Investments	22.51	15.33	10.59	31.17	11.87
Cash Growth	46.80%	44.80%	-66.03%	162.53%	106.06%
Accounts Receivable	4.59	2.64	1.5	0.64	0.46
Other Receivables	2.18	2.96	8.89	5.81	2.9
Receivables	6.77	5.6	10.4	6.45	3.36
Inventory	8.15	6.12	3.07	4.61	5.61
Prepaid Expenses	0.98	0.1	0.2	0.2	0.06
Total Current Assets	38.41	27.15	24.26	42.43	20.9
Property, Plant & Equipment	4.78	3.88	1.8	1.48	2.05
Other Intangible Assets	5.43	5.83	2.48	2.28	2.24
Long-Term Accounts Receivable	-	-	0.12	0.08	0.2
Long-Term Deferred Tax Assets	13.53	7.82	5.66	3.04	-
Long-Term Deferred Charges	8.06	13.06	15.18	17.31	19.01
Other Long-Term Assets	8.36	-	-	0.12	-
Total Assets	78.56	57.73	49.51	66.74	44.4
Accounts Payable	6.3	9.17	5.93	4.31	4.46
Accrued Expenses	4.84	3.18	3.43	1.75	4.14
Short-Term Debt	-	-	30.68	35	-
Current Portion of Long-Term Debt	-	-	-	0.17	0.47
Current Portion of Leases	0.22	0.23	-	-	-
Current Income Taxes Payable	0.07	0.18	0.45	0.31	-
Other Current Liabilities	1.45	1.22	1.16	3.92	20.96
Total Current Liabilities	12.87	13.97	41.64	45.45	30.03
Long-Term Debt	-	-	-	0.1	0.2
Long-Term Leases	0.01	0.22	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.24
Total Liabilities	12.88	14.2	41.64	45.55	30.47
Common Stock	46.58	15.43	12.05	6.09	4.21
Additional Paid-In Capital	39.95	9.8	66.13	339.83	270.44
Retained Earnings	-17.77	19.63	-67.7	-323.83	-263.07
Comprehensive Income & Other	-0.03	0.92	-1.26	-0.3	2.36
Total Common Equity	68.72	45.77	9.22	21.79	13.93
Minority Interest	-3.04	-2.24	-1.35	-0.61	-
Shareholders' Equity	65.69	43.53	7.87	21.18	13.93
Total Liabilities & Equity	78.56	57.73	49.51	66.74	44.4
Total Debt	0.22	0.45	30.68	35.27	0.67
Net Cash (Debt)	22.28	14.88	-20.09	-4.11	11.2
Net Cash Growth	49.78%	-	-	-	138.88%
Net Cash Per Share	2.02	4.43	-48.17	-14.29	50.71
Filing Date Shares Outstanding	20.17	6.68	0.65	0.33	0.23
Total Common Shares Outstanding	20.17	6.68	0.65	0.33	0.23
Working Capital	25.54	13.17	-17.38	-3.03	-9.13
Book Value Per Share	3.41	6.85	14.15	66.22	61.28
Tangible Book Value	63.3	39.94	6.74	19.52	11.69
Tangible Book Value Per Share	3.14	5.98	10.34	59.30	51.44
Machinery	-	5.04	4.25	4.21	4.06

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.