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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.7	12.1	109.9	274.1	374.3	377
Cash & Short-Term Investments	32.7	12.1	109.9	274.1	374.3	377
Cash Growth	-82.74%	-88.99%	-59.90%	-26.77%	-0.72%	-33.14%
Accounts Receivable	8.6	56	120.6	128.3	280	196.2
Other Receivables	4.2	7.8	17.9	40	51.3	15.5
Receivables	12.8	63.8	138.5	168.3	331.3	211.7
Inventory	22	48	133.5	304.1	159.3	136.3
Prepaid Expenses	17.1	5.3	7.9	9.6	11.3	12.2
Total Current Assets	84.6	129.2	389.8	756.1	876.2	737.2
Property, Plant & Equipment	6.2	10	17.4	29.6	30.7	31.8
Long-Term Investments	-	-	0.4	121.8	53.6	-
Goodwill	-	141.7	304.6	316.3	555.2	501.7
Other Intangible Assets	183.6	88.1	200.2	221.7	283.3	257.6
Long-Term Deferred Tax Assets	54.8	56	171.2	-	-	46.8
Total Assets	329.2	425	1,084	1,446	1,799	1,575
Accounts Payable	10.3	39.9	103.5	74.3	221.8	200.7
Accrued Expenses	12.8	64.3	131	143.6	164.4	120.7
Current Portion of Long-Term Debt	-	13.6	21.9	-	-	-
Current Portion of Leases	3.6	4.1	6.2	11.2	11.3	12.8
Current Income Taxes Payable	1.3	0.6	6.3	6.6	14	2
Other Current Liabilities	5.1	22.5	37.1	24.2	39.5	25.6
Total Current Liabilities	33.1	145	306	259.9	451	361.8
Long-Term Debt	-	-	72.9	293.7	292.6	-
Long-Term Leases	0.9	2.7	6.5	12.4	11.6	9.8
Long-Term Deferred Tax Liabilities	-	0.7	6.6	13	16.6	20.6
Total Liabilities	34	148.4	392	579	771.8	392.2
Common Stock	162.02	159.7	26	18.5	13	13
Additional Paid-In Capital	-	854.3	854.3	854.3	854.3	854.3
Retained Earnings	-	-927.7	-334.5	-172.6	77.6	302.9
Comprehensive Income & Other	133.18	190.3	145.8	166.3	82.3	12.7
Shareholders' Equity	295.2	276.6	691.6	866.5	1,027	1,183
Total Liabilities & Equity	329.2	425	1,084	1,446	1,799	1,575
Total Debt	4.5	20.4	107.5	317.3	315.5	22.6
Net Cash (Debt)	28.2	-8.3	2.4	-43.2	58.8	354.4
Net Cash Growth	-69.25%	-	-	-	-83.41%	-33.66%
Net Cash Per Share	0.00	-0.00	0.01	-0.14	0.20	1.15
Filing Date Shares Outstanding	15,172	15,172	599.93	420.69	294.2	301.54
Total Common Shares Outstanding	15,172	3,664	593.09	420.69	294.2	301.54
Working Capital	51.5	-15.8	83.8	496.2	425.2	375.4
Book Value Per Share	0.02	0.08	1.17	2.06	3.49	3.92
Tangible Book Value	111.6	46.8	186.8	328.5	188.7	423.6
Tangible Book Value Per Share	0.01	0.01	0.31	0.78	0.64	1.40
Machinery	-	29.5	39.1	43.4	50	52.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.