Heliospectra AB (publ) (STO:HELIO)

Heliospectra 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	24.89	1.43	8.49	13.49	10.72	55.46
Cash & Short-Term Investments	24.89	1.43	8.49	13.49	10.72	55.46
Cash Growth	434.61%	-83.11%	-37.03%	25.76%	-80.66%	2.24%
Accounts Receivable	2.61	2.26	8.13	2.56	2.93	2.02
Other Receivables	-	0.97	3.55	8.31	8.79	7.54
Receivables	2.61	3.22	11.68	10.87	11.73	9.56
Inventory	10.99	10.94	11.35	8.83	16.36	18.26
Prepaid Expenses	-	0.26	0.51	0.5	0.46	0.44
Total Current Assets	38.49	15.85	32.03	33.69	39.27	83.72
Property, Plant & Equipment	-	-	-	0.41	1.3	1.82
Long-Term Deferred Charges	14.87	15.69	18.15	18.72	15.79	12.95
Total Assets	53.36	31.54	50.18	52.83	56.36	98.48
Accounts Payable	-	3.8	7.71	8.93	8.39	9.28
Accrued Expenses	-	1.33	1.05	0.93	5.23	2.85
Other Current Liabilities	13.17	4.89	18.12	10.38	12.53	9.08
Total Current Liabilities	13.17	10.02	26.88	20.25	26.14	21.21
Other Long-Term Liabilities	15.67	13.53	11.76	17.79	22.19	9.38
Total Liabilities	28.83	23.55	38.64	38.03	48.33	30.59
Common Stock	24.53	0.5	12.2	10.66	7.73	7.73
Additional Paid-In Capital	-	459.97	439.98	420.08	380.38	380.31
Retained Earnings	-	-23.54	-24.7	-36.08	-59.98	-40.23
Comprehensive Income & Other	-	-428.93	-415.94	-379.86	-320.1	-279.92
Shareholders' Equity	24.53	7.99	11.54	14.79	8.03	67.89
Total Liabilities & Equity	53.36	31.54	50.18	52.83	56.36	98.48
Net Cash (Debt)	24.89	1.43	8.49	13.49	10.72	55.46
Net Cash Growth	434.61%	-83.11%	-37.03%	25.76%	-80.66%	2.24%
Net Cash Per Share	0.20	0.01	0.07	0.15	0.14	0.96
Filing Date Shares Outstanding	244.08	122.04	122.04	106.55	77.28	77.25
Total Common Shares Outstanding	244.08	122.04	122.04	106.55	77.28	77.25
Working Capital	25.32	5.83	5.15	13.44	13.13	62.51
Book Value Per Share	0.10	0.07	0.09	0.14	0.10	0.88
Tangible Book Value	24.53	7.99	11.54	14.79	8.03	67.89
Tangible Book Value Per Share	0.10	0.07	0.09	0.14	0.10	0.88
Machinery	-	-	-	3.4	4.65	4.6

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