Godsinlösen Nordic AB (publ) (STO:GIAB)

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	1.76	7.09	14.41	49.4	1.47
Cash & Short-Term Investments	1.76	7.09	14.41	49.4	1.47
Cash Growth	-75.16%	-50.78%	-70.83%	3262.49%	38.06%
Accounts Receivable	6.27	8.08	6.18	6.32	7.46
Other Receivables	1.32	2.55	1.94	5.99	9.23
Receivables	7.59	10.63	8.11	12.31	16.7
Inventory	6.86	10.42	15	8.53	9.64
Prepaid Expenses	2.46	1.62	1.44	1.31	0.97
Other Current Assets	-	-0	0.02	0.1	0.19
Total Current Assets	18.67	29.76	38.98	71.65	28.96
Property, Plant & Equipment	0.55	1.91	3.26	4.66	4.99
Other Intangible Assets	0.17	-	-	-	-
Long-Term Deferred Tax Assets	7.59	7.59	7.59	6.93	0.33
Long-Term Deferred Charges	6.04	7.3	7.64	6.92	6.09
Other Long-Term Assets	-	0.04	0.51	0.5	0.47
Total Assets	33.01	46.59	57.98	90.65	40.83
Accounts Payable	13.52	12.09	16.52	13.91	16.22
Accrued Expenses	7.1	7.88	11.48	5.62	4.65
Short-Term Debt	6	-	-	-	7.39
Other Current Liabilities	7.93	4.64	6.55	15.99	12.48
Total Current Liabilities	34.56	44	41.3	35.52	40.73
Long-Term Debt	11.87	-	-	0.04	-
Long-Term Deferred Tax Liabilities	-	3.37	1.69	-	-
Other Long-Term Liabilities	-0.02	0	0.01	-	-
Total Liabilities	46.41	47.37	42.99	35.56	40.73
Common Stock	0.73	0.73	0.73	0.73	0.22
Additional Paid-In Capital	88.85	91.99	91.99	91.99	7.99
Retained Earnings	-12.63	-16.34	-39.77	-29.41	-5.25
Comprehensive Income & Other	-90.34	-77.16	-37.96	-8.23	-2.92
Total Common Equity	-13.4	-0.78	14.99	55.09	0.04
Minority Interest	-	-	-	-	0.06
Shareholders' Equity	-13.4	-0.78	14.99	55.09	0.1
Total Liabilities & Equity	33.01	46.59	57.98	90.65	40.83
Total Debt	17.87	-	-	0.04	7.39
Net Cash (Debt)	-16.11	7.09	14.41	49.35	-5.92
Net Cash Growth	-	-50.78%	-70.80%	-	-
Net Cash Per Share	-1.02	0.45	0.91	3.13	-0.38
Filing Date Shares Outstanding	15.75	15.75	15.75	15.75	15.75
Total Common Shares Outstanding	15.75	15.75	15.75	15.75	15.75
Working Capital	-15.88	-14.24	-2.32	36.13	-11.78
Book Value Per Share	-0.85	-0.05	0.95	3.50	0.00
Tangible Book Value	-13.56	-0.78	14.99	55.09	0.04
Tangible Book Value Per Share	-0.86	-0.05	0.95	3.50	0.00
Machinery	-	10.38	10.34	9.88	8.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.