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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.25	36.63	18.17	50.25	114.7	17.59
Cash & Short-Term Investments	21.25	36.63	18.17	50.25	114.7	17.59
Cash Growth	29.08%	101.61%	-63.85%	-56.19%	552.24%	3.50%
Accounts Receivable	26.59	27.63	4.85	2.96	1.7	2.53
Other Receivables	2.81	3.27	2.66	5.77	1.77	1.33
Receivables	29.4	30.9	7.51	8.73	3.47	3.86
Inventory	0.5	0.5	0.54	1	1	1.01
Prepaid Expenses	1.62	0.67	1.47	1.16	0.88	0.28
Other Current Assets	-	-0	-	-	0	-
Total Current Assets	52.78	68.7	27.69	61.13	120.04	22.73
Property, Plant & Equipment	0.35	0.5	0.89	0.5	2.19	2.78
Other Intangible Assets	25.22	24.56	22.58	22.8	24.57	24.26
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	78.35	93.76	51.16	84.43	146.81	49.77
Accounts Payable	2.8	3.73	2.06	2.96	1.53	1
Accrued Expenses	8.75	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	0.27	0.42	0.86	0.12	1.32	1.26
Current Unearned Revenue	-	0.01	0.01	0.19	0.55	-
Other Current Liabilities	19.95	3.6	2.67	3.7	8.73	12.83
Total Current Liabilities	32.99	15.9	13.32	14.02	18.72	23.09
Long-Term Debt	-	24.24	3.21	4.16	4.67	5.58
Long-Term Leases	-	-	-	-	0.12	1.11
Other Long-Term Liabilities	5.43	-0	0	-	-	-
Total Liabilities	38.41	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	291.84	291.88	270.2	270.2	270.2	138.04
Retained Earnings	-254.07	-237.93	-236.7	-204.45	-149.05	-120.22
Comprehensive Income & Other	0.8	-1.69	-0.13	-0.77	0.89	1.09
Shareholders' Equity	39.93	53.62	34.63	66.24	123.31	19.98
Total Liabilities & Equity	78.35	93.76	51.16	84.43	146.81	49.77
Total Debt	1.49	25.88	4.91	4.69	6.61	11.2
Net Cash (Debt)	19.76	10.75	13.25	45.56	108.09	6.39
Net Cash Growth	69.65%	-18.90%	-70.91%	-57.85%	1591.70%	-1.73%
Net Cash Per Share	1.50	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	19.79	52.8	14.37	47.11	101.33	-0.37
Book Value Per Share	2.92	3.92	2.74	5.25	9.77	1.86
Tangible Book Value	14.71	29.07	12.05	43.45	98.73	-4.27
Tangible Book Value Per Share	1.08	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.