IDL Diagnostics AB (publ) (STO:IDLDX)

IDL Diagnostics 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	46.47	47.79	50.72	65.19	18.4	42.06
Cash & Short-Term Investments	46.47	47.79	50.72	65.19	18.4	42.06
Cash Growth	0.27%	-5.79%	-22.19%	254.25%	-56.25%	208.59%
Accounts Receivable	10.06	10.32	6.08	7.12	2.72	0.03
Other Receivables	1.16	3.05	1.36	3.14	2.99	0.67
Receivables	11.22	13.36	7.44	10.25	5.7	0.7
Inventory	6.28	5.73	6.07	7.38	6.91	1.42
Prepaid Expenses	1.72	0.05	0.86	0.53	0.61	0.1
Other Current Assets	0	-	0	0	0	-
Total Current Assets	65.69	66.93	65.1	83.35	31.63	44.27
Property, Plant & Equipment	1.97	1.97	2.74	3.32	1.16	0.54
Goodwill	49.52	59.42	98.99	138.57	178.15	-
Other Intangible Assets	0.78	0.85	1.24	0.31	0.51	0.71
Long-Term Deferred Charges	4.92	4.96	6.82	10.47	15.97	14.95
Other Long-Term Assets	0	-	-	0	0	-
Total Assets	122.88	134.13	174.89	236.01	227.42	60.48
Accounts Payable	4.38	4.21	3.21	6.12	3.39	0.77
Accrued Expenses	8.17	7.34	5.34	4.32	3.68	1.84
Other Current Liabilities	1.46	1.37	2.69	2.87	2.89	1.61
Total Current Liabilities	14.01	12.93	11.25	13.32	9.96	4.22
Other Long-Term Liabilities	0	-0	-	-	0	-
Total Liabilities	14.01	12.93	11.25	13.32	9.96	4.22
Common Stock	23.04	23.04	23.04	23.04	11.46	7.57
Additional Paid-In Capital	441.01	441.01	441.01	440.76	376.73	173.34
Retained Earnings	-355.17	-342.85	-300.4	-241.1	-174.67	-124.65
Comprehensive Income & Other	-	0	-	0	0	-
Total Common Equity	108.87	121.2	163.65	222.69	213.52	56.26
Minority Interest	-	-	-	-	3.93	-
Shareholders' Equity	108.87	121.2	163.65	222.69	217.45	56.26
Total Liabilities & Equity	122.88	134.13	174.89	236.01	227.42	60.48
Net Cash (Debt)	46.47	47.79	50.72	65.19	18.4	42.06
Net Cash Growth	0.27%	-5.79%	-22.19%	254.25%	-56.25%	208.59%
Net Cash Per Share	0.20	0.21	0.22	0.30	0.20	0.57
Filing Date Shares Outstanding	230.36	230.36	230.36	230.36	114.61	75.71
Total Common Shares Outstanding	230.36	230.36	230.36	230.36	114.61	75.71
Working Capital	51.68	54	53.85	70.03	21.67	40.06
Book Value Per Share	0.47	0.53	0.71	0.97	1.86	0.74
Tangible Book Value	58.57	60.93	63.42	83.82	34.86	55.55
Tangible Book Value Per Share	0.25	0.26	0.28	0.36	0.30	0.73
Machinery	-	7.04	6.89	6.48	3.6	0.78

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