I-Tech AB (STO:ITECH)

I-Tech 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.66	100.16	83.26	52.75	35.01	40.98
Cash & Short-Term Investments	112.66	100.16	83.26	52.75	35.01	40.98
Cash Growth	34.45%	20.30%	57.83%	50.69%	-14.57%	5.24%
Accounts Receivable	35.74	27.22	13.3	15.72	7.11	4.49
Other Receivables	-	9.03	7.73	0.57	0.27	0.35
Receivables	35.74	36.25	21.03	16.29	7.37	4.84
Inventory	8.6	9.87	4.28	2.41	3.34	4.28
Prepaid Expenses	-	1.71	1.6	0.79	6.16	0.52
Total Current Assets	157	147.99	110.17	72.24	51.88	50.62
Property, Plant & Equipment	2.08	2.39	2.82	0.92	0.33	0.19
Other Intangible Assets	19.15	13.64	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	-	9.09	12.09	15.19	18.26	21.06
Total Assets	178.23	173.11	152.44	125.41	115.12	120.18
Accounts Payable	-	0.95	0.09	3.14	1.11	1.16
Accrued Expenses	-	6.46	6.01	3.31	4.19	2.87
Current Portion of Long-Term Debt	-	7.79	9.5	2.25	2.04	4.26
Current Income Taxes Payable	-	0.54	0.62	0.13	0.23	0.27
Other Current Liabilities	19.63	-	-	0.54	0.37	0.66
Total Current Liabilities	19.63	15.73	16.21	9.37	7.93	9.22
Long-Term Debt	-	-	-	-	2.25	4.36
Total Liabilities	19.63	15.73	16.21	9.37	10.19	13.58
Common Stock	24	23.82	23.82	23.82	23.82	23.82
Additional Paid-In Capital	147.04	143.28	143.28	143.28	143.28	143.28
Retained Earnings	18.19	-10.5	-31.58	-51.83	-62.94	-61.02
Comprehensive Income & Other	-30.61	0.79	0.73	0.78	0.78	0.53
Shareholders' Equity	158.6	157.39	136.24	116.04	104.94	106.6
Total Liabilities & Equity	178.23	173.11	152.44	125.41	115.12	120.18
Total Debt	-	7.79	9.5	2.25	4.29	8.62
Net Cash (Debt)	112.66	92.38	73.77	50.5	30.72	32.36
Net Cash Growth	34.45%	25.23%	46.07%	64.39%	-5.07%	17.54%
Net Cash Per Share	9.25	7.76	6.19	4.24	2.58	2.72
Filing Date Shares Outstanding	12	11.91	11.91	11.91	11.91	11.91
Total Common Shares Outstanding	12	11.91	11.91	11.91	11.91	11.91
Working Capital	137.37	132.26	93.97	62.87	43.95	41.4
Book Value Per Share	13.22	13.22	11.44	9.74	8.81	8.95
Tangible Book Value	139.45	143.75	118.2	93.61	77.71	75.06
Tangible Book Value Per Share	11.62	12.07	9.93	7.86	6.53	6.30

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.