Flowscape Technology AB (publ) (STO:FLOWS)

Flowscape Technology 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.74	10.72	10.23	12.92	12.17	9.99
Cash & Short-Term Investments	11.74	10.72	10.23	12.92	12.17	9.99
Cash Growth	14.83%	4.84%	-20.84%	6.11%	21.89%	240.70%
Accounts Receivable	6.63	10.67	10.35	6.26	5.74	4.23
Other Receivables	0.59	1.33	2.34	2.08	1.21	1.75
Receivables	7.22	12	12.69	8.34	6.95	5.97
Inventory	1.67	1.68	1.72	1.85	2.61	2.43
Prepaid Expenses	1.24	0.34	0.09	0.24	0.24	0.24
Total Current Assets	21.86	24.74	24.72	23.34	21.97	18.63
Property, Plant & Equipment	1.05	1.06	0.05	-	0.28	0.31
Goodwill	-	-	-	1.97	13.79	25.61
Other Intangible Assets	20.81	20.97	21.07	20.11	23.11	28.03
Other Long-Term Assets	0.69	0.66	0.89	0.23	0.23	0.23
Total Assets	44.41	47.43	46.72	45.66	59.38	72.8
Accounts Payable	2.92	3.12	3	5.09	3.83	2.73
Accrued Expenses	22.67	2.81	2.69	2.71	2.24	1.42
Current Portion of Long-Term Debt	-	-	-	0.02	1.09	1.66
Current Income Taxes Payable	-	-	-	-	0.14	0.02
Current Unearned Revenue	-	21.89	17.05	12.96	12.88	6
Other Current Liabilities	2.15	3.21	4.52	3.15	3.85	2.97
Total Current Liabilities	27.75	31.03	27.25	23.93	24.02	14.8
Long-Term Debt	-	-	-	-	-	0.26
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	27.75	31.03	27.25	23.93	24.02	15.06
Common Stock	4.9	4.9	4.9	4.9	45.06	45.06
Additional Paid-In Capital	136.98	136.98	136.98	136.98	129.32	129.32
Retained Earnings	-125.1	-125.48	-122.41	-120.09	-139.03	-116.64
Comprehensive Income & Other	-0.11	-	-	-0.06	-	-
Shareholders' Equity	16.67	16.4	19.48	21.73	35.36	57.75
Total Liabilities & Equity	44.41	47.43	46.72	45.66	59.38	72.8
Total Debt	-	-	-	0.02	1.09	1.92
Net Cash (Debt)	11.74	10.72	10.23	12.9	11.08	8.07
Net Cash Growth	14.83%	4.84%	-20.71%	16.36%	37.37%	4261.08%
Net Cash Per Share	0.59	0.55	0.52	0.66	0.50	0.34
Filing Date Shares Outstanding	19.59	19.59	19.59	19.59	18.02	18.02
Total Common Shares Outstanding	19.59	19.59	19.59	19.59	18.02	18.02
Working Capital	-5.88	-6.29	-2.52	-0.59	-2.05	3.83
Book Value Per Share	0.85	0.84	0.99	1.11	1.96	3.20
Tangible Book Value	-4.14	-4.57	-1.59	-0.36	-1.54	4.11
Tangible Book Value Per Share	-0.21	-0.23	-0.08	-0.02	-0.09	0.23
Machinery	-	0.9	0.21	-	-	-
Leasehold Improvements	-	0.8	-	-	0.54	0.54

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.