Gapwaves AB (publ) (STO: GAPW.B)

Gapwaves 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	180.1	194.3	154.4	179.1	170.6	198.5
Cash & Short-Term Investments	180.1	194.3	154.4	179.1	170.6	198.5
Cash Growth	30.22%	25.84%	-13.79%	4.98%	-14.06%	47.91%
Accounts Receivable	161.1	146.7	147	191.9	260.7	357.2
Other Receivables	-	6.3	14.5	12.2	13.8	14
Receivables	161.1	153	161.5	204.1	274.5	371.2
Inventory	159.1	176	208.4	225.1	224.4	244.4
Prepaid Expenses	-	5.9	4.4	4.7	14.1	12.9
Other Current Assets	1.9	9.1	19.4	15	4	6.7
Total Current Assets	502.2	538.3	548.1	628	687.6	833.7
Property, Plant & Equipment	17.6	14.8	17.4	20.5	123	123.1
Long-Term Investments	-	33.3	38.6	-	-	0.6
Goodwill	-	231.1	230.9	223	556.7	513.5
Other Intangible Assets	275.9	-	-	-	35.2	34.9
Long-Term Accounts Receivable	-	-	-	-	3.8	5.2
Long-Term Deferred Tax Assets	13.3	13.8	14.2	14	13.9	16.7
Long-Term Deferred Charges	-	37.4	54.6	54.8	160.7	149.8
Other Long-Term Assets	35.7	0.4	-	0.6	0.4	-
Total Assets	844.7	869.1	903.8	990.9	1,581	1,678
Accounts Payable	-	96.4	86.6	125.8	198.9	229.5
Accrued Expenses	-	113.6	107.5	106	120.1	123.9
Current Portion of Leases	7.4	6.7	7.3	6.9	20.8	20
Current Income Taxes Payable	-	3.9	6.5	24.5	14.4	19.4
Current Unearned Revenue	-	37	38.7	40.7	68.9	85.5
Other Current Liabilities	290.1	48.9	47.8	50.5	94.6	71.5
Total Current Liabilities	297.5	306.5	294.4	354.4	517.7	549.8
Long-Term Debt	12.2	-	75	150	86.4	220
Long-Term Leases	-	7.5	8.5	11.5	50.4	42.6
Other Long-Term Liabilities	44.2	43	48.1	48.8	79.3	35.5
Total Liabilities	353.9	360.2	428.8	568	776.8	895.7
Common Stock	490.8	24.5	24.5	24.5	24.2	24.2
Additional Paid-In Capital	-	305.5	305.5	305.5	284.9	284.9
Retained Earnings	-	143.7	111.3	70.4	494	434.4
Comprensive Income & Other	-	35.2	33.7	22.5	1.4	38.3
Shareholders' Equity	490.8	508.9	475	422.9	804.5	781.8
Total Liabilities & Equity	844.7	869.1	903.8	990.9	1,581	1,678
Total Debt	19.6	14.2	90.8	168.4	157.6	282.6
Net Cash (Debt)	160.5	180.1	63.6	10.7	13	-84.1
Net Cash Growth	122.92%	183.18%	494.39%	-17.69%	-	-
Net Cash Per Share	6.60	7.40	2.61	0.45	0.54	-3.54
Filing Date Shares Outstanding	24.38	24.33	24.33	24.33	24	23.77
Total Common Shares Outstanding	24.38	24.33	24.33	24.33	24	23.77
Working Capital	204.7	231.8	253.7	273.6	169.9	283.9
Book Value Per Share	20.13	20.92	19.53	17.38	33.52	32.90
Tangible Book Value	214.9	277.8	244.1	199.9	212.6	233.4
Tangible Book Value Per Share	8.81	11.42	10.03	8.22	8.86	9.82
Machinery	-	18.7	19.4	18.7	120.2	110.4

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