I-Tech AB (STO:ITECH)

I-Tech AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.16	83.26	52.75	35.01	40.98
Cash & Short-Term Investments	100.16	83.26	52.75	35.01	40.98
Cash Growth	20.30%	57.83%	50.69%	-14.57%	5.24%
Accounts Receivable	43.76	13.3	15.72	7.11	4.49
Other Receivables	-	0.59	0.57	0.27	0.35
Receivables	43.76	13.89	16.29	7.37	4.84
Inventory	4.07	4.28	2.41	3.34	4.28
Prepaid Expenses	-	8.74	0.79	6.16	0.52
Total Current Assets	147.99	110.17	72.24	51.88	50.62
Property, Plant & Equipment	2.39	2.82	0.92	0.33	0.19
Other Intangible Assets	22.73	18.03	22.43	27.23	31.55
Long-Term Deferred Tax Assets	-	9.33	14.62	17.43	16.76
Long-Term Deferred Charges	-	12.09	15.19	18.26	21.06
Total Assets	173.11	152.44	125.41	115.12	120.18
Accounts Payable	-	9.5	3.14	1.11	1.16
Accrued Expenses	-	6.01	3.31	4.19	2.87
Current Portion of Long-Term Debt	-	-	2.25	2.04	4.26
Current Income Taxes Payable	-	0.09	0.13	0.23	0.27
Other Current Liabilities	15.73	0.62	0.54	0.37	0.66
Total Current Liabilities	15.73	16.21	9.37	7.93	9.22
Long-Term Debt	-	-	-	2.25	4.36
Total Liabilities	15.73	16.21	9.37	10.19	13.58
Common Stock	23.82	23.82	23.82	23.82	23.82
Additional Paid-In Capital	143.28	143.28	143.28	143.28	143.28
Retained Earnings	39.77	-31.58	-51.83	-62.94	-61.02
Comprehensive Income & Other	-49.47	0.73	0.78	0.78	0.53
Shareholders' Equity	157.39	136.24	116.04	104.94	106.6
Total Liabilities & Equity	173.11	152.44	125.41	115.12	120.18
Total Debt	-	-	2.25	4.29	8.62
Net Cash (Debt)	100.16	83.26	50.5	30.72	32.36
Net Cash Growth	20.30%	64.87%	64.39%	-5.07%	17.54%
Net Cash Per Share	8.41	6.99	4.24	2.58	2.72
Filing Date Shares Outstanding	11.91	11.91	11.91	11.91	11.91
Total Common Shares Outstanding	11.91	11.91	11.91	11.91	11.91
Working Capital	132.26	93.97	62.87	43.95	41.4
Book Value Per Share	13.22	11.44	9.74	8.81	8.95
Tangible Book Value	134.66	118.2	93.61	77.71	75.06
Tangible Book Value Per Share	11.31	9.93	7.86	6.53	6.30

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