Greater Than AB (STO:GREAT)
Sweden
· Delayed Price · Currency is SEK 26.30
-0.70 (-2.59%)
Mar 31, 2025, 12:56 PM CET
Greater Than AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 36.63 | 18.17 | 50.25 | 114.7 | 17.59 | Upgrade
|
| Cash & Short-Term Investments | 36.63 | 18.17 | 50.25 | 114.7 | 17.59 | Upgrade
|
| Cash Growth | 101.61% | -63.85% | -56.19% | 552.24% | 3.50% | Upgrade
|
| Accounts Receivable | 27.63 | 4.85 | 2.96 | 1.7 | 2.53 | Upgrade
|
| Other Receivables | 2.41 | 2.66 | 5.77 | 1.77 | 1.33 | Upgrade
|
| Receivables | 30.04 | 7.51 | 8.73 | 3.47 | 3.86 | Upgrade
|
| Inventory | 0.5 | 0.54 | 1 | 1 | 1.01 | Upgrade
|
| Prepaid Expenses | 1.53 | 1.47 | 1.16 | 0.88 | 0.28 | Upgrade
|
| Other Current Assets | -0 | - | - | 0 | - | Upgrade
|
| Total Current Assets | 68.7 | 27.69 | 61.13 | 120.04 | 22.73 | Upgrade
|
| Property, Plant & Equipment | 0.5 | 0.89 | 0.5 | 2.19 | 2.78 | Upgrade
|
| Other Intangible Assets | 24.56 | 22.58 | 22.8 | 24.57 | 24.26 | Upgrade
|
| Total Assets | 93.76 | 51.16 | 84.43 | 146.81 | 49.77 | Upgrade
|
| Accounts Payable | 3.73 | 2.06 | 2.96 | 1.53 | 1 | Upgrade
|
| Accrued Expenses | 9.27 | 6.87 | 6.64 | 6.1 | 4.75 | Upgrade
|
| Current Portion of Long-Term Debt | 1.22 | 0.85 | 0.41 | 0.51 | 3.25 | Upgrade
|
| Current Portion of Leases | 0.42 | 0.86 | 0.12 | 1.32 | 1.26 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0.19 | 0.55 | - | Upgrade
|
| Other Current Liabilities | 1.26 | 2.67 | 3.7 | 8.73 | 12.83 | Upgrade
|
| Total Current Liabilities | 15.9 | 13.32 | 14.02 | 18.72 | 23.09 | Upgrade
|
| Long-Term Debt | 24.24 | 3.21 | 4.16 | 4.67 | 5.58 | Upgrade
|
| Long-Term Leases | - | - | - | 0.12 | 1.11 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 40.14 | 16.52 | 18.18 | 23.5 | 29.78 | Upgrade
|
| Common Stock | 1.37 | 1.26 | 1.26 | 1.26 | 1.07 | Upgrade
|
| Additional Paid-In Capital | 291.88 | 270.2 | 270.2 | 270.2 | 138.04 | Upgrade
|
| Retained Earnings | -237.93 | -236.7 | -204.45 | -149.05 | -120.22 | Upgrade
|
| Comprehensive Income & Other | -1.69 | -0.13 | -0.77 | 0.89 | 1.09 | Upgrade
|
| Shareholders' Equity | 53.62 | 34.63 | 66.24 | 123.31 | 19.98 | Upgrade
|
| Total Liabilities & Equity | 93.76 | 51.16 | 84.43 | 146.81 | 49.77 | Upgrade
|
| Total Debt | 25.88 | 4.91 | 4.69 | 6.61 | 11.2 | Upgrade
|
| Net Cash (Debt) | 10.75 | 13.25 | 45.56 | 108.09 | 6.39 | Upgrade
|
| Net Cash Growth | -18.90% | -70.91% | -57.85% | 1591.70% | -1.73% | Upgrade
|
| Net Cash Per Share | 0.79 | 1.05 | 3.61 | 8.56 | 0.60 | Upgrade
|
| Filing Date Shares Outstanding | 13.67 | 12.62 | 12.62 | 12.62 | 12.62 | Upgrade
|
| Total Common Shares Outstanding | 13.67 | 12.62 | 12.62 | 12.62 | 10.72 | Upgrade
|
| Working Capital | 52.8 | 14.37 | 47.11 | 101.33 | -0.37 | Upgrade
|
| Book Value Per Share | 3.92 | 2.74 | 5.25 | 9.77 | 1.86 | Upgrade
|
| Tangible Book Value | 29.07 | 12.05 | 43.45 | 98.73 | -4.27 | Upgrade
|
| Tangible Book Value Per Share | 2.13 | 0.95 | 3.44 | 7.82 | -0.40 | Upgrade
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| Machinery | - | 0.51 | 0.48 | 1.2 | 0.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.