Greater Than AB (STO: GREAT)

Greater Than AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.4	18.17	50.25	114.7	17.59	16.99
Cash & Short-Term Investments	46.4	18.17	50.25	114.7	17.59	16.99
Cash Growth	101.10%	-63.85%	-56.19%	552.24%	3.50%	419.28%
Accounts Receivable	20.68	4.85	2.96	1.7	2.53	2.32
Other Receivables	2.28	2.66	5.77	1.77	1.33	1.18
Receivables	22.96	7.51	8.73	3.47	3.86	3.5
Inventory	0.54	0.54	1	1	1.01	0.86
Prepaid Expenses	0.94	1.47	1.16	0.88	0.28	0.54
Other Current Assets	-	-	-	0	-	-
Total Current Assets	70.84	27.69	61.13	120.04	22.73	21.9
Property, Plant & Equipment	0.53	0.89	0.5	2.19	2.78	3.93
Other Intangible Assets	23.82	22.58	22.8	24.57	24.26	20.77
Other Long-Term Assets	0	-	-	-	-	0.03
Total Assets	95.18	51.16	84.43	146.81	49.77	46.62
Accounts Payable	2.22	2.06	2.96	1.53	1	2.76
Accrued Expenses	8.38	6.87	6.64	6.1	4.75	4.46
Current Portion of Long-Term Debt	0.85	0.85	0.41	0.51	3.25	1
Current Portion of Leases	0.12	0.86	0.12	1.32	1.26	1.26
Current Unearned Revenue	-	0.01	0.19	0.55	-	0.28
Other Current Liabilities	1.22	2.67	3.7	8.73	12.83	3.28
Total Current Liabilities	12.78	13.32	14.02	18.72	23.09	13.04
Long-Term Debt	21.34	3.21	4.16	4.67	5.58	5.85
Long-Term Leases	0.41	-	-	0.12	1.11	2.38
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	34.52	16.52	18.18	23.5	29.78	21.27
Common Stock	1.37	1.26	1.26	1.26	1.07	1.05
Additional Paid-In Capital	291.96	270.2	270.2	270.2	138.04	119.42
Retained Earnings	-231.63	-236.7	-204.45	-149.05	-120.22	-95.75
Comprehensive Income & Other	-1.04	-0.13	-0.77	0.89	1.09	0.63
Shareholders' Equity	60.66	34.63	66.24	123.31	19.98	25.35
Total Liabilities & Equity	95.18	51.16	84.43	146.81	49.77	46.62
Total Debt	22.71	4.91	4.69	6.61	11.2	10.49
Net Cash (Debt)	23.69	13.25	45.56	108.09	6.39	6.5
Net Cash Growth	25.43%	-70.91%	-57.85%	1591.70%	-1.73%	-
Net Cash Per Share	1.88	1.05	3.61	8.56	0.60	0.64
Filing Date Shares Outstanding	13.67	12.62	12.62	12.62	12.62	10.52
Total Common Shares Outstanding	13.67	12.62	12.62	12.62	10.72	10.52
Working Capital	58.06	14.37	47.11	101.33	-0.37	8.86
Book Value Per Share	4.44	2.74	5.25	9.77	1.86	2.41
Tangible Book Value	36.84	12.05	43.45	98.73	-4.27	4.58
Tangible Book Value Per Share	2.69	0.95	3.44	7.82	-0.40	0.44
Machinery	-	0.51	0.48	1.2	0.83	0.45

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