Cyxone AB (publ) (STO:CYXO)

Cyxone 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	6.28	17.53	29.25	29.36	56.34	61.76
Cash & Short-Term Investments	6.28	17.53	29.25	29.36	56.34	61.76
Cash Growth	-58.27%	-40.07%	-0.38%	-47.90%	-8.76%	59.51%
Other Receivables	0.44	0.65	0.94	1.02	0.55	0.62
Receivables	0.44	0.65	0.94	1.02	0.55	0.62
Prepaid Expenses	0.27	0.15	0.16	0.14	0.14	0.04
Other Current Assets	-	0.2	0.07	1.65	0.25	-
Total Current Assets	7	18.52	30.41	32.16	57.28	62.42
Property, Plant & Equipment	0.74	1.14	1.65	-	-	-
Long-Term Investments	-	-	-	-	-	0.95
Other Intangible Assets	11.87	12.1	13.73	13.95	14.86	11.74
Long-Term Deferred Tax Assets	0	0.01	-	-	-	-
Long-Term Deferred Charges	13.05	11.55	6.4	-	-	-
Other Long-Term Assets	0.34	0.34	0.34	0.02	0.02	-
Total Assets	33.01	43.66	52.53	46.13	72.15	75.12
Accounts Payable	1.15	1.83	1.84	3.22	2.58	1.69
Accrued Expenses	1.57	1.45	2.03	2.44	2.01	0.44
Current Portion of Leases	0.47	0.78	0.65	-	-	-
Current Income Taxes Payable	0	0.2	-	-	-	-
Other Current Liabilities	0.28	0.36	0.35	1.24	0.46	1.24
Total Current Liabilities	3.46	4.62	4.86	6.9	5.05	3.38
Long-Term Leases	-	0.07	0.72	-	-	-
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	3.46	4.69	5.58	6.9	5.05	3.38
Common Stock	8.64	8.64	7.43	4.81	4.38	3.7
Additional Paid-In Capital	246.28	242.79	232.53	185.08	168.41	154.52
Retained Earnings	-225.54	-212.64	-193.15	-150.68	-105.65	-86.49
Comprehensive Income & Other	0.17	0.18	0.13	0.03	-0.04	-
Shareholders' Equity	29.55	38.96	46.95	39.23	67.11	71.74
Total Liabilities & Equity	33.01	43.66	52.53	46.13	72.15	75.12
Total Debt	0.47	0.86	1.37	-	-	-
Net Cash (Debt)	5.81	16.67	27.88	29.36	56.34	61.76
Net Cash Growth	-58.17%	-40.21%	-5.03%	-47.90%	-8.76%	59.51%
Net Cash Per Share	0.04	0.16	0.29	0.48	1.10	1.43
Filing Date Shares Outstanding	215.93	215.93	98.44	98.44	58.06	49.08
Total Common Shares Outstanding	215.93	215.93	98.44	63.68	58.06	49.08
Working Capital	3.54	13.9	25.55	25.26	52.23	59.04
Book Value Per Share	0.14	0.18	0.48	0.62	1.16	1.46
Tangible Book Value	17.68	26.86	33.22	25.28	52.25	60
Tangible Book Value Per Share	0.08	0.12	0.34	0.40	0.90	1.22
Machinery	-	0.2	0.2	-	-	-

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