Flerie AB (publ) (STO:FLERIE)

Arcadium Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	802.1	865.1	330
Cash & Short-Term Investments	802.1	865.1	330
Cash Growth	143.06%	162.15%	-
Accounts Receivable	0.8	0.8	0.1
Other Receivables	10.1	13	5.4
Receivables	225.5	159.6	117.3
Prepaid Expenses	5.8	0.1	0.1
Other Current Assets	-	-0.1	-
Total Current Assets	1,033	1,025	447.4
Property, Plant & Equipment	0.8	1	1.6
Long-Term Investments	2,874	3,072	2,803
Long-Term Deferred Tax Assets	2.4	0.5	0.8
Other Long-Term Assets	0.3	0.1	0.1
Total Assets	3,958	4,223	3,583
Accounts Payable	0.6	0.6	0.8
Accrued Expenses	7.3	5.9	2.5
Current Portion of Leases	0.5	0.4	0.4
Current Income Taxes Payable	0.1	0.1	-
Other Current Liabilities	0.1	11.5	7.5
Total Current Liabilities	8.6	18.5	11.2
Long-Term Leases	0.3	0.4	0.9
Long-Term Deferred Tax Liabilities	0.4	4.9	5.5
Other Long-Term Liabilities	1.5	1.5	-
Total Liabilities	10.8	25.3	17.6
Common Stock	156.1	156.1	0.6
Additional Paid-In Capital	5,496	5,496	4,791
Retained Earnings	-1,705	-1,454	-1,226
Comprehensive Income & Other	-	-	-0.1
Shareholders' Equity	3,947	4,198	3,566
Total Liabilities & Equity	3,958	4,223	3,583
Total Debt	0.8	0.8	1.3
Net Cash (Debt)	801.3	864.3	328.7
Net Cash Growth	143.78%	162.94%	-
Net Cash Per Share	10.71	12.26	6.66
Filing Date Shares Outstanding	78.07	78.07	60.87
Total Common Shares Outstanding	78.07	78.07	60.87
Working Capital	1,025	1,006	436.2
Book Value Per Share	50.56	53.77	58.58
Tangible Book Value	3,947	4,198	3,566
Tangible Book Value Per Share	50.56	53.77	58.58
Machinery	-	1	1

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.