Integrum AB (publ) (STO: INTEG.B)

Integrum AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	46.18	16.9	41.92	75.34	7.66	13.06
Cash & Short-Term Investments	46.18	16.9	41.92	75.34	7.66	13.06
Cash Growth	54.60%	-59.68%	-44.36%	883.84%	-41.38%	23.00%
Accounts Receivable	33.65	33.56	21.21	26.91	12.03	6.02
Other Receivables	3.68	5.58	3.01	3.21	2.67	2.74
Receivables	37.33	39.14	24.21	30.12	14.7	8.76
Inventory	24.64	22.36	21.08	20.12	10.05	4.93
Prepaid Expenses	2.49	1.18	0.35	0.73	0.28	-
Other Current Assets	-0	-	-	0.51	0.01	-
Total Current Assets	110.63	79.59	87.56	126.82	32.7	26.76
Property, Plant & Equipment	6.33	6.78	8.16	0.35	1.05	-
Other Intangible Assets	0.24	0.26	0.3	0.51	0.81	1.11
Long-Term Deferred Tax Assets	28.45	25.61	27.4	21.9	2.16	2.23
Long-Term Deferred Charges	54.11	52.62	41.74	30.86	1.51	0.09
Other Long-Term Assets	-	-	-	-	-	2
Total Assets	199.75	164.86	165.17	180.44	38.22	32.2
Accounts Payable	5.55	7.44	6.51	10.8	4.42	2.6
Accrued Expenses	8.38	1.63	2.4	3.08	2.94	1.25
Current Portion of Long-Term Debt	-	-	-	0.23	0.04	0.24
Current Portion of Leases	1.6	1.58	1.49	0.35	0.71	-
Current Unearned Revenue	-	-	1.54	1.54	1.54	1.25
Other Current Liabilities	-0	6.58	3.27	4.69	3.53	2.64
Total Current Liabilities	15.53	17.23	15.21	20.7	13.18	7.98
Long-Term Debt	-	-	-	-	0.44	0.49
Long-Term Leases	4.44	4.84	6.42	-	0.34	-
Other Long-Term Liabilities	0	-	-0	0.03	-	-
Total Liabilities	19.97	22.07	21.64	20.72	13.97	8.47
Common Stock	1.36	1.29	1.29	1.28	1.11	1.06
Additional Paid-In Capital	235.42	189.25	188.41	184.48	87.57	87.32
Retained Earnings	-44.73	-35.46	-39.49	-23.31	-66.03	-63.82
Comprensive Income & Other	-12.27	-12.29	-6.67	-2.73	1.6	-0.83
Shareholders' Equity	179.78	142.79	143.53	159.71	24.25	23.73
Total Liabilities & Equity	199.75	164.86	165.17	180.44	38.22	32.2
Total Debt	6.04	6.42	7.92	0.58	1.54	0.72
Net Cash (Debt)	40.14	10.48	34.01	74.76	6.12	12.34
Net Cash Growth	79.85%	-69.19%	-54.52%	1122.05%	-50.42%	33.92%
Net Cash Per Share	2.15	0.54	1.86	4.11	0.39	0.82
Filing Date Shares Outstanding	19.4	19.08	18.43	18.22	18.04	15.1
Total Common Shares Outstanding	19.4	18.44	18.43	18.22	15.84	15.1
Working Capital	95.1	62.36	72.35	106.13	19.52	18.77
Book Value Per Share	9.27	7.75	7.79	8.77	1.53	1.57
Tangible Book Value	179.55	142.53	143.23	159.21	23.45	22.61
Tangible Book Value Per Share	9.26	7.73	7.77	8.74	1.48	1.50
Machinery	-	0.69	-	-	-	-

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