I-Tech AB (STO: ITECH)

I-Tech AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	94.26	83.26	52.75	35.01	40.98	38.94
Cash & Short-Term Investments	94.26	83.26	52.75	35.01	40.98	38.94
Cash Growth	11.43%	57.83%	50.69%	-14.57%	5.24%	-16.33%
Accounts Receivable	33.97	13.3	15.72	7.11	4.49	7.75
Other Receivables	-	0.59	0.57	0.27	0.35	5.37
Receivables	33.97	13.89	16.29	7.37	4.84	13.12
Inventory	5.68	4.28	2.41	3.34	4.28	1.27
Prepaid Expenses	-	8.74	0.79	6.16	0.52	1.46
Total Current Assets	133.91	110.17	72.24	51.88	50.62	54.79
Property, Plant & Equipment	2.3	2.82	0.92	0.33	0.19	0.12
Other Intangible Assets	24.61	18.03	22.43	27.23	31.55	36.64
Long-Term Deferred Tax Assets	2.92	9.33	14.62	17.43	16.76	15.52
Long-Term Deferred Charges	-	12.09	15.19	18.26	21.06	24.26
Total Assets	163.74	152.44	125.41	115.12	120.18	131.32
Accounts Payable	-	9.5	3.14	1.11	1.16	5.54
Accrued Expenses	-	6.01	3.31	4.19	2.87	2.52
Current Portion of Long-Term Debt	-	-	2.25	2.04	4.26	2.79
Current Income Taxes Payable	-	0.09	0.13	0.23	0.27	0.14
Other Current Liabilities	20.65	0.62	0.54	0.37	0.66	0.32
Total Current Liabilities	20.65	16.21	9.37	7.93	9.22	11.3
Long-Term Debt	-	-	-	2.25	4.36	8.62
Total Liabilities	20.65	16.21	9.37	10.19	13.58	19.92
Common Stock	23.82	23.82	23.82	23.82	23.82	23.82
Additional Paid-In Capital	143.28	143.28	143.28	143.28	143.28	143.28
Retained Earnings	25.47	-31.58	-51.83	-62.94	-61.02	-56.34
Comprehensive Income & Other	-49.47	0.73	0.78	0.78	0.53	0.66
Shareholders' Equity	143.09	136.24	116.04	104.94	106.6	111.41
Total Liabilities & Equity	163.74	152.44	125.41	115.12	120.18	131.32
Total Debt	-	-	2.25	4.29	8.62	11.41
Net Cash (Debt)	94.26	83.26	50.5	30.72	32.36	27.53
Net Cash Growth	11.43%	64.87%	64.39%	-5.07%	17.54%	-16.97%
Net Cash Per Share	7.92	6.99	4.24	2.58	2.72	2.29
Filing Date Shares Outstanding	11.91	11.91	11.91	11.91	11.91	11.91
Total Common Shares Outstanding	11.91	11.91	11.91	11.91	11.91	11.91
Working Capital	113.26	93.97	62.87	43.95	41.4	43.49
Book Value Per Share	12.02	11.44	9.74	8.81	8.95	9.36
Tangible Book Value	118.48	118.2	93.61	77.71	75.06	74.77
Tangible Book Value Per Share	9.95	9.93	7.86	6.53	6.30	6.28

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