Generic Sweden AB (STO:GENI)

Generic Sweden 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.17	40.62	25.2	32.6	31.07	22.47
Short-Term Investments	15	-	12	-	-	-
Cash & Short-Term Investments	37.17	40.62	37.2	32.6	31.07	22.47
Cash Growth	41.30%	9.18%	14.12%	4.92%	38.29%	10.72%
Accounts Receivable	21.67	33.62	28.06	23.59	20.3	14.95
Other Receivables	-	1.05	-	0.09	-	0.04
Receivables	21.67	34.66	28.06	23.68	20.3	14.99
Inventory	0.59	0.4	0.57	0.61	0.49	0.48
Prepaid Expenses	15.26	4.98	4.49	5.18	3.64	2.62
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	74.68	80.66	70.33	62.07	55.5	40.56
Property, Plant & Equipment	1.75	1.57	2.03	1.72	1.77	2.27
Long-Term Deferred Charges	7.29	6.74	5.06	4.25	2.15	1.6
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	83.72	88.97	77.42	68.04	59.42	44.43
Accounts Payable	10.15	10.3	9.24	9.36	9.93	6.83
Accrued Expenses	13.08	11.65	11.92	9.9	9.69	7.51
Current Income Taxes Payable	0.13	1.94	1.34	1.93	1.78	0.62
Current Unearned Revenue	-	-	-	0.53	0.18	0
Other Current Liabilities	3.41	3.51	2.33	1.7	1.38	1.35
Total Current Liabilities	26.78	27.4	24.83	23.42	22.96	16.3
Other Long-Term Liabilities	6.47	6.35	6.18	6.15	6.15	6.11
Total Liabilities	33.25	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	40.63	45.39	36.58	-	-	-
Shareholders' Equity	50.47	55.22	46.41	38.47	30.31	22.02
Total Liabilities & Equity	83.72	88.97	77.42	68.04	59.42	44.43
Net Cash (Debt)	37.17	40.62	37.2	32.6	31.07	22.47
Net Cash Growth	41.30%	9.18%	14.12%	4.92%	38.29%	10.72%
Net Cash Per Share	3.03	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	47.9	53.26	45.5	38.65	32.54	24.25
Book Value Per Share	4.11	4.49	3.78	3.13	2.47	1.79
Tangible Book Value	50.47	55.22	46.41	38.47	30.31	22.02
Tangible Book Value Per Share	4.11	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.