Generic Sweden AB (STO:GENI)

Accolade 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	37.85	40.62	25.2	32.6	31.07	22.47
Short-Term Investments	9	-	12	-	-	-
Cash & Short-Term Investments	46.85	40.62	37.2	32.6	31.07	22.47
Cash Growth	-0.74%	9.18%	14.12%	4.92%	38.29%	10.72%
Accounts Receivable	23.29	33.62	28.06	23.59	20.3	14.95
Other Receivables	-	1.05	-	0.09	-	0.04
Receivables	23.29	34.66	28.06	23.68	20.3	14.99
Inventory	0.52	0.4	0.57	0.61	0.49	0.48
Prepaid Expenses	17.73	4.98	4.49	5.18	3.64	2.62
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	88.39	80.66	70.33	62.07	55.5	40.56
Property, Plant & Equipment	1.5	1.57	2.03	1.72	1.77	2.27
Long-Term Deferred Charges	7.01	6.74	5.06	4.25	2.15	1.6
Total Assets	96.9	88.97	77.42	68.04	59.42	44.43
Accounts Payable	8.86	10.3	9.24	9.36	9.93	6.83
Accrued Expenses	15.25	11.65	11.92	9.9	9.69	7.51
Current Income Taxes Payable	0.12	1.94	1.34	1.93	1.78	0.62
Current Unearned Revenue	-	-	-	0.53	0.18	0
Other Current Liabilities	3.31	3.51	2.33	1.7	1.38	1.35
Total Current Liabilities	27.53	27.4	24.83	23.42	22.96	16.3
Other Long-Term Liabilities	6.41	6.35	6.18	6.15	6.15	6.11
Total Liabilities	33.95	33.75	31.01	29.57	29.11	22.41
Common Stock	9.83	9.83	9.83	9.83	9.83	9.83
Retained Earnings	-	-	-	28.63	20.48	12.19
Comprehensive Income & Other	53.12	45.39	36.58	-	-	-
Shareholders' Equity	62.96	55.22	46.41	38.47	30.31	22.02
Total Liabilities & Equity	96.9	88.97	77.42	68.04	59.42	44.43
Net Cash (Debt)	46.85	40.62	37.2	32.6	31.07	22.47
Net Cash Growth	-0.74%	9.18%	14.12%	4.92%	38.29%	10.72%
Net Cash Per Share	3.82	3.31	3.03	2.65	2.52	1.82
Filing Date Shares Outstanding	12.29	12.29	12.29	12.29	12.29	12.29
Total Common Shares Outstanding	12.29	12.29	12.29	12.29	12.29	12.29
Working Capital	60.86	53.26	45.5	38.65	32.54	24.25
Book Value Per Share	5.12	4.49	3.78	3.13	2.47	1.79
Tangible Book Value	62.96	55.22	46.41	38.47	30.31	22.02
Tangible Book Value Per Share	5.12	4.49	3.78	3.13	2.47	1.79
Machinery	-	10.44	20.07	19.41	18.73	18.15

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.