Generic Sweden AB (STO:GENI)

Generic Sweden AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.62	25.2	32.6	31.07	22.47
Short-Term Investments	-	12	-	-	-
Cash & Short-Term Investments	40.62	37.2	32.6	31.07	22.47
Cash Growth	9.18%	14.12%	4.92%	38.29%	10.72%
Accounts Receivable	22.44	28.06	23.59	20.3	14.95
Other Receivables	1.05	-	0.09	-	0.04
Receivables	23.49	28.06	23.68	20.3	14.99
Inventory	0.4	0.57	0.61	0.49	0.48
Prepaid Expenses	16.15	4.49	5.18	3.64	2.62
Other Current Assets	-0	-	-	-	-
Total Current Assets	80.66	70.33	62.07	55.5	40.56
Property, Plant & Equipment	1.57	2.03	1.72	1.77	2.27
Long-Term Deferred Charges	6.74	5.06	4.25	2.15	1.6
Total Assets	88.97	77.42	68.04	59.42	44.43
Accounts Payable	10.3	9.24	9.36	9.93	6.83
Accrued Expenses	11.65	11.92	9.9	9.69	7.51
Current Income Taxes Payable	1.94	1.34	1.93	1.78	0.62
Current Unearned Revenue	-	-	0.53	0.18	0
Other Current Liabilities	3.51	2.33	1.7	1.38	1.35
Total Current Liabilities	27.4	24.83	23.42	22.96	16.3
Other Long-Term Liabilities	6.35	6.18	6.15	6.15	6.11
Total Liabilities	33.75	31.01	29.57	29.11	22.41
Common Stock	9.83	9.83	9.83	9.83	9.83
Retained Earnings	-	36.58	28.63	20.48	12.19
Comprehensive Income & Other	45.39	-	-	-	-
Shareholders' Equity	55.22	46.41	38.47	30.31	22.02
Total Liabilities & Equity	88.97	77.42	68.04	59.42	44.43
Net Cash (Debt)	40.62	37.2	32.6	31.07	22.47
Net Cash Growth	9.18%	14.12%	4.92%	38.29%	10.72%
Net Cash Per Share	3.30	3.03	2.65	2.52	1.82
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	53.26	45.5	38.65	32.54	24.25
Book Value Per Share	4.49	3.78	3.13	2.47	1.79
Tangible Book Value	55.22	46.41	38.47	30.31	22.02
Tangible Book Value Per Share	4.49	3.78	3.13	2.47	1.79
Machinery	-	20.07	19.41	18.73	18.15

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