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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.55	40.62	25.2	32.6	31.07	22.47
Short-Term Investments	-	-	12	-	-	-
Cash & Short-Term Investments	46.55	40.62	37.2	32.6	31.07	22.47
Cash Growth	38.33%	9.18%	14.12%	4.92%	38.29%	10.72%
Accounts Receivable	20.85	33.62	28.06	23.59	20.3	14.95
Other Receivables	-	1.05	-	0.09	-	0.04
Receivables	20.85	34.66	28.06	23.68	20.3	14.99
Inventory	0.55	0.4	0.57	0.61	0.49	0.48
Prepaid Expenses	16.95	4.98	4.49	5.18	3.64	2.62
Other Current Assets	-0	-0	-	-	-	-
Total Current Assets	84.9	80.66	70.33	62.07	55.5	40.56
Property, Plant & Equipment	1.59	1.57	2.03	1.72	1.77	2.27
Long-Term Deferred Charges	7.48	6.74	5.06	4.25	2.15	1.6
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	93.98	88.97	77.42	68.04	59.42	44.43
Accounts Payable	10.09	10.3	9.24	9.36	9.93	6.83
Accrued Expenses	13.69	11.65	11.92	9.9	9.69	7.51
Current Income Taxes Payable	0.4	1.94	1.34	1.93	1.78	0.62
Current Unearned Revenue	-	-	-	0.53	0.18	0
Other Current Liabilities	4.64	3.51	2.33	1.7	1.38	1.35
Total Current Liabilities	28.82	27.4	24.83	23.42	22.96	16.3
Other Long-Term Liabilities	6.53	6.35	6.18	6.15	6.15	6.11
Total Liabilities	35.35	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	48.79	45.39	36.58	-	-	-
Shareholders' Equity	58.63	55.22	46.41	38.47	30.31	22.02
Total Liabilities & Equity	93.98	88.97	77.42	68.04	59.42	44.43
Net Cash (Debt)	46.55	40.62	37.2	32.6	31.07	22.47
Net Cash Growth	38.33%	9.18%	14.12%	4.92%	38.29%	10.72%
Net Cash Per Share	3.79	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	56.09	53.26	45.5	38.65	32.54	24.25
Book Value Per Share	4.77	4.49	3.78	3.13	2.47	1.79
Tangible Book Value	58.63	55.22	46.41	38.47	30.31	22.02
Tangible Book Value Per Share	4.77	4.49	3.78	3.13	2.47	1.79
Machinery	-	10.44	20.07	19.41	18.73	18.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.