Flerie AB (publ) (STO: FLERIE)

Flerie AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	865.1	330
Cash & Short-Term Investments	865.1	330
Cash Growth	162.15%	-
Accounts Receivable	0.8	0.1
Other Receivables	11.8	4.4
Receivables	158.4	116.2
Prepaid Expenses	1.3	1.1
Other Current Assets	-0.1	0.1
Total Current Assets	1,025	447.4
Property, Plant & Equipment	1	1.6
Long-Term Investments	3,072	2,803
Long-Term Deferred Tax Assets	0.5	0.8
Total Assets	4,223	3,583
Accounts Payable	0.6	0.8
Accrued Expenses	5.6	2.4
Current Portion of Leases	0.4	0.4
Current Income Taxes Payable	0.1	-
Other Current Liabilities	11.8	7.6
Total Current Liabilities	18.5	11.2
Long-Term Leases	0.4	0.9
Long-Term Deferred Tax Liabilities	4.9	5.5
Other Long-Term Liabilities	1.5	-0.1
Total Liabilities	25.3	17.5
Common Stock	156.1	0.6
Additional Paid-In Capital	5,496	4,791
Retained Earnings	-1,454	-1,226
Shareholders' Equity	4,198	3,566
Total Liabilities & Equity	4,223	3,583
Total Debt	0.8	1.3
Net Cash (Debt)	864.3	328.7
Net Cash Growth	162.94%	-
Net Cash Per Share	12.26	6.66
Filing Date Shares Outstanding	78.07	60.74
Total Common Shares Outstanding	78.07	60.74
Working Capital	1,006	436.2
Book Value Per Share	53.77	58.71
Tangible Book Value	4,198	3,566
Tangible Book Value Per Share	53.77	58.71

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