Generic Sweden AB (STO: GENI)

Generic Sweden 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	219	29	52	218	58	15.42
Accounts Receivable	96	12	18	6	7	23.11
Other Receivables	-	61	76	72	20	17
Property, Plant & Equipment	6,274	5,400	4,640	2,609	895	204.85
Goodwill	-	-	-	-	-	6.23
Other Intangible Assets	-	1	1	1	16	8.22
Long-Term Deferred Tax Assets	-	2	-	-	-	4.85
Total Assets	6,602	5,518	4,815	2,911	1,030	324.94
Current Portion of Leases	2	2	2	2	5	7.13
Current Income Taxes Payable	-	9	5	4	3	0.01
Current Unearned Revenue	-	50	33	8	9	-
Long-Term Leases	9	8	10	-	2	6.73
Common Stock	3,168	109	61	48	7	3.78
Additional Paid-In Capital	-	2,072	1,291	808	525	189.27
Retained Earnings	-	503	512	194	-65	-67.49
Shareholders' Equity	3,168	2,684	1,864	1,049	470	130.57
Total Liabilities & Equity	6,602	5,518	4,815	2,911	1,030	324.94
Total Debt	2,997	2,506	2,617	1,688	460	139.31
Net Cash (Debt)	-2,778	-2,477	-2,565	-1,470	-402	-123.89
Net Cash Per Share	-13.37	-14.80	-20.10	-17.26	-9.73	-10.47
Filing Date Shares Outstanding	242.51	217.92	121.05	116.57	71.89	37.77
Total Common Shares Outstanding	242.51	217.92	121.05	96.29	71.89	14.87
Book Value Per Share	13.06	12.32	15.40	10.89	6.54	8.78
Tangible Book Value	3,168	2,683	1,863	1,048	454	116.13
Tangible Book Value Per Share	13.06	12.31	15.39	10.88	6.31	7.81

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