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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.16	100.16	83.26	52.75	35.01	40.98
Cash & Short-Term Investments	126.16	100.16	83.26	52.75	35.01	40.98
Cash Growth	29.08%	20.30%	57.83%	50.69%	-14.57%	5.24%
Accounts Receivable	36.95	27.22	13.3	15.72	7.11	4.49
Other Receivables	-	9.03	7.73	0.57	0.27	0.35
Receivables	36.95	36.25	21.03	16.29	7.37	4.84
Inventory	7.39	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	170.49	147.99	110.17	72.24	51.88	50.62
Property, Plant & Equipment	2.27	2.39	2.82	0.92	0.33	0.19
Other Intangible Assets	20.95	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	193.71	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	22.45	-	-	0.54	0.37	0.66
Total Current Liabilities	22.45	15.73	16.21	9.37	7.93	9.22
Long-Term Debt	-	-	-	-	2.25	4.36
Total Liabilities	22.45	15.73	16.21	9.37	10.19	13.58
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
Retained Earnings	13.87	-10.5	-31.58	-51.83	-62.94	-61.02
Comprehensive Income & Other	133.57	0.79	0.73	0.78	0.78	0.53
Shareholders' Equity	171.26	157.39	136.24	116.04	104.94	106.6
Total Liabilities & Equity	193.71	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)	126.16	92.38	73.77	50.5	30.72	32.36
Net Cash Growth	29.08%	25.23%	46.07%	64.39%	-5.07%	17.54%
Net Cash Per Share	-	7.76	6.19	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	148.04	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	150.31	143.75	118.2	93.61	77.71	75.06
Tangible Book Value Per Share	-	12.07	9.93	7.86	6.53	6.30

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.