Goodbye Kansas Group AB (publ) (STO:GBK)

Goodbye Kansas Group 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	11.21	17.5	2.96	3.62	37.95	25.34
Cash & Short-Term Investments	11.21	17.5	2.96	3.62	37.95	25.34
Cash Growth	-9.16%	490.65%	-18.25%	-90.45%	49.79%	-31.94%
Accounts Receivable	14.6	3.96	20.84	36.03	30.88	13
Other Receivables	4.37	4.41	4.77	7.02	30.68	15.68
Receivables	18.97	8.37	25.61	43.05	61.56	28.68
Inventory	-	3.33	7.38	0.21	0.6	-
Prepaid Expenses	10.6	12.21	9.48	18.75	15.18	19.66
Other Current Assets	-	-	0	-0	-0	-
Total Current Assets	40.79	41.41	45.43	65.63	115.29	73.68
Property, Plant & Equipment	4.05	2.02	3.7	19.82	25.39	30.96
Long-Term Investments	-	-	-	5.61	5.61	0.83
Goodwill	-	-	0.1	49.85	78.89	104.38
Other Intangible Assets	0.11	0.13	0.19	17.14	29.99	38.56
Long-Term Deferred Tax Assets	-	-	1.65	-	-	-
Long-Term Deferred Charges	-	-	15.04	116.37	89.49	59.3
Other Long-Term Assets	-	-	36.02	-	-0	-
Total Assets	44.94	43.56	102.12	274.4	344.66	307.7
Accounts Payable	18.55	13.98	24.5	36.06	33.72	16.56
Accrued Expenses	7.84	16.5	19.66	42.87	32.69	27.87
Short-Term Debt	5.15	19.69	12.15	51.15	26.15	16.01
Current Portion of Long-Term Debt	-	-	-	6.24	5.01	0.49
Current Income Taxes Payable	-	-	-	0.55	0.09	0.15
Current Unearned Revenue	-	-	2.04	1.8	2.97	-
Other Current Liabilities	11.56	0.1	19.02	54.83	64.12	31.45
Total Current Liabilities	43.09	50.26	77.37	193.49	164.74	92.52
Long-Term Debt	-	-	-	8.16	14.45	5.34
Long-Term Deferred Tax Liabilities	-	-	-	3.53	7.94	8.27
Other Long-Term Liabilities	10.86	12.34	8.24	81.36	35.7	22.66
Total Liabilities	53.95	62.6	85.62	286.54	222.83	128.8
Common Stock	3.3	2.19	126.68	11.17	10.81	2.86
Additional Paid-In Capital	487.4	426.95	411.68	402.29	402.31	343.77
Retained Earnings	-	-52.47	-109.09	-126.41	-40.36	-83.31
Comprehensive Income & Other	-499.71	-395.72	-412.76	-299.19	-257.11	-89.19
Total Common Equity	-9.01	-19.04	16.5	-12.14	115.65	174.13
Minority Interest	-	-	-	-	6.18	4.78
Shareholders' Equity	-9.01	-19.04	16.5	-12.14	121.83	178.9
Total Liabilities & Equity	44.94	43.56	102.12	274.4	344.66	307.7
Total Debt	5.15	19.69	12.15	65.55	45.61	21.84
Net Cash (Debt)	6.06	-2.19	-9.19	-61.93	-7.66	3.5
Net Cash Growth	1.90%	-	-	-	-	-90.29%
Net Cash Per Share	0.18	-0.12	-41.44	-3188.38	-	-
Filing Date Shares Outstanding	33.02	21.91	5.76	0.22	0.02	-
Total Common Shares Outstanding	33.02	21.91	0.22	0.02	0.02	-
Working Capital	-2.31	-8.86	-31.95	-127.86	-49.45	-18.84
Book Value Per Share	-0.27	-0.87	74.43	-621.04	6111.40	-
Tangible Book Value	-9.12	-19.17	16.21	-79.12	6.77	31.19
Tangible Book Value Per Share	-0.28	-0.87	73.11	-4047.68	357.71	-
Machinery	-	11.56	15.18	47.59	47.68	46.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.