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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.65	25.2	32.6	31.07	22.47	20.29
Short-Term Investments	-	12	-	-	-	-
Cash & Short-Term Investments	33.65	37.2	32.6	31.07	22.47	20.29
Cash Growth	8.63%	14.12%	4.92%	38.29%	10.72%	-0.40%
Accounts Receivable	19.45	28.06	23.59	20.3	14.95	11.71
Other Receivables	-	-	0.09	-	0.04	0.07
Receivables	19.45	28.06	23.68	20.3	14.99	11.78
Inventory	0.34	0.57	0.61	0.49	0.48	0.21
Prepaid Expenses	16.96	4.49	5.18	3.64	2.62	2.35
Total Current Assets	70.4	70.33	62.07	55.5	40.56	34.63
Property, Plant & Equipment	1.69	2.03	1.72	1.77	2.27	3.19
Long-Term Deferred Charges	6.34	5.06	4.25	2.15	1.6	0.95
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	78.43	77.42	68.04	59.42	44.43	38.77
Accounts Payable	10.02	9.24	9.36	9.93	6.83	4.25
Accrued Expenses	12.75	11.92	9.9	9.69	7.51	6.25
Current Income Taxes Payable	0.69	1.34	1.93	1.78	0.62	0.55
Current Unearned Revenue	-	-	0.53	0.18	0	0.02
Other Current Liabilities	2.58	2.33	1.7	1.38	1.35	0.58
Total Current Liabilities	26.04	24.83	23.42	22.96	16.3	11.65
Other Long-Term Liabilities	6.31	6.18	6.15	6.15	6.11	6.11
Total Liabilities	32.35	31.01	29.57	29.11	22.41	17.75
Common Stock	9.83	9.83	9.83	9.83	9.83	9.83
Retained Earnings	-	36.58	28.63	20.48	12.19	11.18
Shareholders' Equity	46.08	46.41	38.47	30.31	22.02	21.01
Total Liabilities & Equity	78.43	77.42	68.04	59.42	44.43	38.77
Net Cash (Debt)	33.65	37.2	32.6	31.07	22.47	20.29
Net Cash Growth	8.63%	14.12%	4.92%	38.29%	10.72%	-0.40%
Net Cash Per Share	-	3.03	2.65	2.52	1.82	1.66
Filing Date Shares Outstanding	-	12.29	12.29	12.29	12.29	12.29
Total Common Shares Outstanding	-	12.29	12.29	12.29	12.29	12.29
Working Capital	44.37	45.5	38.65	32.54	24.25	22.98
Book Value Per Share	-	3.78	3.13	2.47	1.79	1.71
Tangible Book Value	46.08	46.41	38.47	30.31	22.02	21.01
Tangible Book Value Per Share	-	3.78	3.13	2.47	1.79	1.71
Machinery	-	20.07	19.41	18.73	18.15	18.13

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