Ework Group AB (publ) (STO: EWRK)

Ework Group 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68.01	131.45	332.01	154.5	239.12	236.59
Cash & Short-Term Investments	68.01	131.45	332.01	154.5	239.12	236.59
Cash Growth	-22.09%	-60.41%	114.90%	-35.39%	1.07%	71.51%
Accounts Receivable	2,730	3,856	4,307	3,451	2,975	3,481
Other Receivables	67.5	13.34	31.5	20.96	29.61	19.87
Receivables	2,797	3,869	4,338	3,472	3,005	3,501
Prepaid Expenses	215.47	0.98	0.51	1.43	5.75	6.09
Other Current Assets	-	0	-	-1.42	4.16	-0
Total Current Assets	3,081	4,002	4,671	3,626	3,254	3,743
Property, Plant & Equipment	38.28	57.86	51.08	30.81	47.63	58.36
Other Intangible Assets	59.92	0.23	0.04	0.17	0.33	0.57
Long-Term Deferred Tax Assets	4.08	6.13	5.55	4.47	3.15	4.97
Long-Term Deferred Charges	-	66.28	67.78	61.42	57.09	45.78
Other Long-Term Assets	10.99	4.94	4.91	0.86	0.87	1.21
Total Assets	3,194	4,137	4,800	3,724	3,363	3,854
Accounts Payable	2,643	3,500	3,948	3,173	2,764	3,020
Accrued Expenses	85.22	43.69	46.22	78.17	94.09	39.33
Short-Term Debt	-	-	97.54	-	-	-
Current Portion of Long-Term Debt	145.93	213.94	326.18	211.16	215.02	550
Current Portion of Leases	12.33	20.17	19.73	12.47	19.69	20.99
Current Income Taxes Payable	4.12	10.7	9.78	-	19.45	-
Current Unearned Revenue	-	10.82	18.4	3.72	1.14	2.09
Other Current Liabilities	25.85	29.81	55.42	34.86	16.99	36.08
Total Current Liabilities	2,916	3,830	4,521	3,514	3,131	3,668
Long-Term Leases	20.05	26.7	18.04	11.44	19.75	27.73
Other Long-Term Liabilities	0	0	-	-	0	-
Total Liabilities	2,936	3,856	4,539	3,525	3,151	3,696
Common Stock	2.25	2.25	2.25	2.24	2.24	2.24
Additional Paid-In Capital	63.88	63.88	63.88	59.75	59.75	59.75
Retained Earnings	194.37	218.33	200.15	147.16	161.23	91.9
Comprehensive Income & Other	-2.37	-3.6	-5.43	-10.24	-11.15	4.22
Shareholders' Equity	258.13	280.86	260.85	198.92	212.07	158.11
Total Liabilities & Equity	3,194	4,137	4,800	3,724	3,363	3,854
Total Debt	178.32	260.81	461.49	235.06	254.45	598.72
Net Cash (Debt)	-110.3	-129.36	-129.48	-80.57	-15.34	-362.13
Net Cash Per Share	-6.38	-7.48	-7.49	-4.67	-0.89	-21.01
Filing Date Shares Outstanding	17.29	17.29	17.29	17.24	17.24	17.24
Total Common Shares Outstanding	17.29	17.29	17.29	17.24	17.24	17.24
Working Capital	164.92	172.11	149.53	112.63	122.76	74.94
Book Value Per Share	14.93	16.25	15.09	11.54	12.30	9.17
Tangible Book Value	198.21	280.63	260.81	198.74	211.75	157.54
Tangible Book Value Per Share	11.47	16.23	15.09	11.53	12.28	9.14
Machinery	-	26.29	23.84	14.12	13.38	12.69

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