Ferroamp AB (publ) (STO:FERRO)

Ferroamp AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.33	36.54	49.06	54.99	97.97	95.22
Cash & Short-Term Investments	21.33	36.54	49.06	54.99	97.97	95.22
Cash Growth	-67.32%	-25.53%	-10.78%	-43.87%	2.89%	480.24%
Accounts Receivable	26.46	6.48	38.08	46.41	25.04	13.11
Other Receivables	-	15.31	9.9	15.15	4.31	0.73
Receivables	26.46	21.79	47.98	61.56	29.35	13.84
Inventory	102.82	114.47	130.93	41.97	18.82	16.3
Prepaid Expenses	-	1.72	1.33	0.56	0.29	0.24
Other Current Assets	0	3.46	-	0.01	-	0
Total Current Assets	150.62	177.98	229.3	159.09	146.43	125.61
Property, Plant & Equipment	6.79	10.92	13.75	5.46	2	1.41
Long-Term Investments	-	-	-	-	0.05	0.05
Long-Term Deferred Charges	118.76	108.19	113.44	74.98	40.44	17.72
Other Long-Term Assets	-	-	10	-0.01	-0	-
Total Assets	276.16	297.09	366.49	239.51	188.91	144.78
Accounts Payable	-	27.45	22.95	35.33	20.73	14.83
Accrued Expenses	-	18.65	13.65	9.35	4.15	3.08
Current Portion of Long-Term Debt	8.07	32.99	-	0.18	2.27	0.3
Current Portion of Leases	-	3.16	0.64	-	-	-
Current Income Taxes Payable	-	-	-	1.13	0.69	0.47
Current Unearned Revenue	-	0.87	0.87	0.87	0.04	1.5
Other Current Liabilities	41.18	16.73	47.81	23.46	8.79	7.01
Total Current Liabilities	49.25	99.84	85.92	70.31	36.66	27.19
Long-Term Debt	9.03	16.14	-	-	0.18	0.48
Long-Term Leases	-	-	4.46	-	-	-
Other Long-Term Liabilities	5.08	6.11	24.54	8.49	0.01	1.97
Total Liabilities	63.35	122.09	114.91	78.81	36.85	29.64
Common Stock	10.79	5.83	3.09	1.47	1.35	1.23
Additional Paid-In Capital	817.85	765.92	601.57	405.28	301.15	219.85
Retained Earnings	-615.82	-596.75	-353.08	-246.05	-150.44	-105.93
Comprehensive Income & Other	-	-	-	-	0	-0
Shareholders' Equity	212.81	175	251.58	160.7	152.06	115.14
Total Liabilities & Equity	276.16	297.09	366.49	239.51	188.91	144.78
Total Debt	17.09	52.28	5.1	0.18	2.44	0.78
Net Cash (Debt)	4.24	-15.74	43.96	54.81	95.53	94.45
Net Cash Growth	-88.37%	-	-19.79%	-42.62%	1.14%	874.70%
Net Cash Per Share	0.06	-0.40	1.93	3.88	7.41	8.84
Filing Date Shares Outstanding	107.9	58.32	30.87	14.7	13.54	12.25
Total Common Shares Outstanding	107.9	58.32	30.87	14.7	13.54	12.25
Working Capital	101.37	78.14	143.39	88.77	109.77	98.41
Book Value Per Share	1.97	3.00	8.15	10.93	11.23	9.40
Tangible Book Value	212.81	175	251.58	160.7	152.06	115.14
Tangible Book Value Per Share	1.97	3.00	8.15	10.93	11.23	9.40
Machinery	-	19.98	21.65	-	3.27	2.22

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