Ferroamp AB (publ) (STO: FERRO)

Ferroamp 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	4.02	14.12	94.71	68.03	22.1	13.7
Cash & Short-Term Investments	4.02	14.12	94.71	68.03	22.1	13.7
Cash Growth	-84.82%	-85.10%	39.23%	207.78%	61.36%	100.84%
Accounts Receivable	2.22	0.98	6.74	7.48	-	0.07
Other Receivables	3.13	1.91	3.53	5.67	1.13	0.82
Receivables	5.35	2.89	10.27	13.15	1.13	0.89
Inventory	41.82	43.42	30.78	16.36	0.6	0.6
Prepaid Expenses	2.4	1.71	1.93	0.05	0.13	0.14
Other Current Assets	-0	-	3.17	-	-0	-
Total Current Assets	53.6	62.14	140.85	97.58	23.95	15.33
Property, Plant & Equipment	2.48	3.34	6.41	7.03	3.5	1.46
Goodwill	257.22	257.22	257.22	257.22	-	-
Other Intangible Assets	12.21	13.06	14.68	15.49	2.2	1.66
Long-Term Deferred Charges	50.76	51.36	54.01	58.31	9.46	6.68
Other Long-Term Assets	0.16	0.16	0.16	0.16	0.16	0.16
Total Assets	376.43	387.28	473.32	435.78	39.27	25.28
Accounts Payable	1.33	1.55	21.82	6.57	1.32	1.57
Accrued Expenses	9.1	7.04	12.51	6.8	1.57	0.71
Short-Term Debt	18.76	14.84	24.04	-	-	-
Current Portion of Leases	0.87	1.22	1.05	1.23	0.58	-
Current Income Taxes Payable	-	0.7	0.39	0.24	0.03	-
Other Current Liabilities	3.82	5.02	8.38	4.8	-	0.22
Total Current Liabilities	33.87	30.37	70.82	19.64	3.51	2.49
Long-Term Debt	-	4.5	4.5	4.5	-	-
Long-Term Leases	0.19	0.47	1.86	3.14	0.79	-
Long-Term Deferred Tax Liabilities	1.61	1.6	-	2.21	-	-
Other Long-Term Liabilities	0.27	0.07	-	-0	-	-
Total Liabilities	35.93	37.01	77.18	29.49	4.3	2.49
Common Stock	4.24	3.62	2.66	1.79	1.09	1
Additional Paid-In Capital	632.54	617.88	584.3	495.45	74.78	26.38
Retained Earnings	-296.59	-271.53	-191.17	-90.79	-40.9	-4.58
Comprensive Income & Other	0.25	0.29	0.26	0	0	-
Total Common Equity	340.44	350.26	396.05	406.45	34.97	22.79
Minority Interest	0.05	0	0.09	-0.17	-	-
Shareholders' Equity	340.49	350.27	396.14	406.29	34.97	22.79
Total Liabilities & Equity	376.43	387.28	473.32	435.78	39.27	25.28
Total Debt	19.82	21.03	31.46	8.88	1.37	-
Net Cash (Debt)	-15.79	-6.91	63.25	59.15	20.73	13.7
Net Cash Growth	-	-	6.93%	185.34%	51.34%	100.84%
Net Cash Per Share	-0.40	-0.21	3.14	3.62	1.79	1.33
Filing Date Shares Outstanding	44.18	40.18	29.57	19.9	12.1	11.06
Total Common Shares Outstanding	44.18	40.18	29.57	19.9	12.1	11.06
Working Capital	19.73	31.77	70.03	77.94	20.44	12.83
Book Value Per Share	7.71	8.72	13.39	20.42	2.89	2.06
Tangible Book Value	71.01	79.98	124.16	133.75	32.77	21.13
Tangible Book Value Per Share	1.61	1.99	4.20	6.72	2.71	1.91
Machinery	-	6.33	8.13	5.73	4.63	3.26

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