Greater Than AB (STO:GREAT)

Greater Than 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	10.09	36.63	18.17	50.25	114.7	17.59
Cash & Short-Term Investments	10.09	36.63	18.17	50.25	114.7	17.59
Cash Growth	47.99%	101.61%	-63.85%	-56.19%	552.24%	3.50%
Accounts Receivable	26.52	27.63	4.85	2.96	1.7	2.53
Other Receivables	2.17	3.27	2.66	5.77	1.77	1.33
Receivables	28.69	30.9	7.51	8.73	3.47	3.86
Inventory	0.5	0.5	0.54	1	1	1.01
Prepaid Expenses	1.17	0.67	1.47	1.16	0.88	0.28
Other Current Assets	-	-0	-	-	0	-
Total Current Assets	40.45	68.7	27.69	61.13	120.04	22.73
Property, Plant & Equipment	0.23	0.5	0.89	0.5	2.19	2.78
Other Intangible Assets	25.95	24.56	22.58	22.8	24.57	24.26
Total Assets	66.62	93.76	51.16	84.43	146.81	49.77
Accounts Payable	2.9	3.73	2.06	2.96	1.53	1
Accrued Expenses	7.9	6.92	6.87	6.64	6.1	4.75
Current Portion of Long-Term Debt	1.22	1.22	0.85	0.41	0.51	3.25
Current Portion of Leases	0.16	0.42	0.86	0.12	1.32	1.26
Current Unearned Revenue	-	0.01	0.01	0.19	0.55	-
Other Current Liabilities	20.05	3.6	2.67	3.7	8.73	12.83
Total Current Liabilities	32.22	15.9	13.32	14.02	18.72	23.09
Long-Term Debt	5.47	24.24	3.21	4.16	4.67	5.58
Long-Term Leases	-	-	-	-	0.12	1.11
Other Long-Term Liabilities	0	-0	0	-	-	-
Total Liabilities	37.69	40.14	16.52	18.18	23.5	29.78
Common Stock	1.37	1.37	1.26	1.26	1.26	1.07
Additional Paid-In Capital	292.47	291.88	270.2	270.2	270.2	138.04
Retained Earnings	-265.24	-237.93	-236.7	-204.45	-149.05	-120.22
Comprehensive Income & Other	0.34	-1.69	-0.13	-0.77	0.89	1.09
Shareholders' Equity	28.93	53.62	34.63	66.24	123.31	19.98
Total Liabilities & Equity	66.62	93.76	51.16	84.43	146.81	49.77
Total Debt	6.84	25.88	4.91	4.69	6.61	11.2
Net Cash (Debt)	3.25	10.75	13.25	45.56	108.09	6.39
Net Cash Growth	52.85%	-18.90%	-70.91%	-57.85%	1591.70%	-1.73%
Net Cash Per Share	0.24	0.83	1.05	3.61	8.56	0.60
Filing Date Shares Outstanding	13.67	13.67	12.62	12.62	12.62	12.62
Total Common Shares Outstanding	13.67	13.67	12.62	12.62	12.62	10.72
Working Capital	8.23	52.8	14.37	47.11	101.33	-0.37
Book Value Per Share	2.12	3.92	2.74	5.25	9.77	1.86
Tangible Book Value	2.99	29.07	12.05	43.45	98.73	-4.27
Tangible Book Value Per Share	0.22	2.13	0.95	3.44	7.82	-0.40
Machinery	-	0.6	0.51	0.48	1.2	0.83

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