Fingerprint Cards AB (publ) (STO: FING.B)

Fingerprint Cards 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	49	109.9	274.1	374.3	377	563.9
Cash & Short-Term Investments	49	109.9	274.1	374.3	377	563.9
Cash Growth	-75.24%	-59.91%	-26.77%	-0.72%	-33.14%	4.33%
Accounts Receivable	31.5	120.6	128.3	280	196.2	197.3
Other Receivables	21.8	17.9	40	51.3	15.5	15.4
Receivables	53.3	138.5	168.3	331.3	211.7	212.7
Inventory	48.2	133.5	304.1	159.3	136.3	253.4
Prepaid Expenses	28.8	7.9	9.6	11.3	12.2	12.3
Total Current Assets	179.3	389.8	756.1	876.2	737.2	1,042
Property, Plant & Equipment	11.9	17.4	29.6	30.7	31.8	48.7
Long-Term Investments	56.4	171.6	121.8	53.6	-	-
Goodwill	-	304.7	316.3	555.2	501.7	842.7
Other Intangible Assets	231.1	200.1	221.7	283.3	257.6	285.1
Long-Term Deferred Tax Assets	-	-	-	-	46.8	18.3
Total Assets	478.7	1,084	1,446	1,799	1,575	2,237
Accounts Payable	45.7	103.5	74.3	221.8	200.7	235.2
Accrued Expenses	80.3	131	143.6	164.4	120.7	109.2
Current Portion of Long-Term Debt	-	21.9	-	-	-	-
Current Portion of Leases	4.6	6.2	11.2	11.3	12.8	17.9
Current Income Taxes Payable	5.9	6.3	6.6	14	2	0.8
Other Current Liabilities	20.6	37.1	24.2	39.5	25.6	24.7
Total Current Liabilities	157.1	306	259.9	451	361.8	387.8
Long-Term Debt	-	72.9	293.7	292.6	-	-
Long-Term Leases	3.5	6.5	12.4	11.6	9.8	11.8
Long-Term Deferred Tax Liabilities	2.2	6.6	13	16.6	20.6	38.6
Total Liabilities	162.8	392	579	771.8	392.2	438.2
Common Stock	159.72	26	18.5	13	13	13
Additional Paid-In Capital	-	854.3	854.3	854.3	854.3	854.3
Retained Earnings	-	-334.5	-172.6	77.6	302.9	834.1
Comprehensive Income & Other	156.18	145.8	166.3	82.3	12.7	97.5
Shareholders' Equity	315.9	691.6	866.5	1,027	1,183	1,799
Total Liabilities & Equity	478.7	1,084	1,446	1,799	1,575	2,237
Total Debt	8.1	107.5	317.3	315.5	22.6	29.7
Net Cash (Debt)	40.9	2.4	-43.2	58.8	354.4	534.2
Net Cash Growth	-17.21%	-	-	-83.41%	-33.66%	-1.17%
Net Cash Per Share	0.02	0.01	-0.14	0.20	1.15	1.70
Filing Date Shares Outstanding	3,664	593.09	420.69	294.2	301.54	313.97
Total Common Shares Outstanding	3,664	593.09	420.69	294.2	301.54	313.97
Working Capital	22.2	83.8	496.2	425.2	375.4	654.5
Book Value Per Share	0.09	1.17	2.06	3.49	3.92	5.73
Tangible Book Value	84.8	186.8	328.5	188.7	423.6	671.1
Tangible Book Value Per Share	0.02	0.31	0.78	0.64	1.40	2.14
Machinery	-	39.1	43.4	50	52.3	70

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