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	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	14.65	16.9	41.92	75.34	7.66	13.06
Cash & Short-Term Investments	14.65	16.9	41.92	75.34	7.66	13.06
Cash Growth	-48.33%	-59.68%	-44.36%	883.84%	-41.38%	23.00%
Accounts Receivable	33.83	33.56	21.21	26.91	12.03	6.02
Other Receivables	2.73	5.58	3.01	3.21	2.67	2.74
Receivables	36.56	39.14	24.21	30.12	14.7	8.76
Inventory	27.01	22.36	21.08	20.12	10.05	4.93
Prepaid Expenses	3.11	1.18	0.35	0.73	0.28	-
Other Current Assets	0	-	-	0.51	0.01	-
Total Current Assets	81.33	79.59	87.56	126.82	32.7	26.76
Property, Plant & Equipment	5.6	6.78	8.16	0.35	1.05	-
Other Intangible Assets	0.18	0.26	0.3	0.51	0.81	1.11
Long-Term Deferred Tax Assets	34.64	25.61	27.4	21.9	2.16	2.23
Long-Term Deferred Charges	58.55	52.62	41.74	30.86	1.51	0.09
Other Long-Term Assets	-0	-	-	-	-	2
Total Assets	180.29	164.86	165.17	180.44	38.22	32.2
Accounts Payable	5.93	7.44	6.51	10.8	4.42	2.6
Accrued Expenses	4.27	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	1.65	1.58	1.49	0.35	0.71	-
Current Unearned Revenue	-	-	1.54	1.54	1.54	1.25
Other Current Liabilities	2.24	6.58	3.27	4.69	3.53	2.64
Total Current Liabilities	14.1	17.23	15.21	20.7	13.18	7.98
Long-Term Debt	-	-	-	-	0.44	0.49
Long-Term Leases	3.6	4.84	6.42	-	0.34	-
Other Long-Term Liabilities	-	-	-0	0.03	-	-
Total Liabilities	17.69	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	235.57	189.25	188.41	184.48	87.57	87.32
Retained Earnings	-57.31	-35.46	-39.49	-23.31	-66.03	-63.82
Comprehensive Income & Other	-17.02	-12.29	-6.67	-2.73	1.6	-0.83
Shareholders' Equity	162.6	142.79	143.53	159.71	24.25	23.73
Total Liabilities & Equity	180.29	164.86	165.17	180.44	38.22	32.2
Total Debt	5.25	6.42	7.92	0.58	1.54	0.72
Net Cash (Debt)	9.4	10.48	34.01	74.76	6.12	12.34
Net Cash Growth	-56.37%	-69.19%	-54.52%	1122.05%	-50.42%	33.92%
Net Cash Per Share	0.49	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	67.23	62.36	72.35	106.13	19.52	18.77
Book Value Per Share	8.38	7.75	7.79	8.77	1.53	1.57
Tangible Book Value	162.42	142.53	143.23	159.21	23.45	22.61
Tangible Book Value Per Share	8.37	7.73	7.77	8.74	1.48	1.50
Machinery	-	0.69	-	-	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.