iZafe Group AB (publ) (STO:IZAFE.B)

iZafe Group 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	0.72	2.15	5.83	1.7	18.73	2.55
Cash & Short-Term Investments	0.72	2.15	5.83	1.7	18.73	2.55
Cash Growth	-33.76%	-63.15%	242.97%	-90.92%	634.93%	-65.88%
Accounts Receivable	0.63	0.59	3.22	0.52	0.22	0.05
Other Receivables	2.81	0.72	0.51	0.81	1.59	6.08
Receivables	3.44	1.31	3.73	1.33	1.82	6.13
Inventory	2.8	2.97	4.05	5.21	2.5	2.3
Prepaid Expenses	-	0.32	0.21	0.14	0.11	0.06
Other Current Assets	-	-	-	-	0.07	-
Total Current Assets	6.96	6.75	13.82	8.38	23.23	11.05
Property, Plant & Equipment	2.01	1.05	2.52	3.63	5.12	-
Goodwill	0.02	-	-	1.54	-	-
Other Intangible Assets	0.03	5.03	4.09	19.93	0.1	0.13
Long-Term Deferred Charges	15.82	11.4	14.18	17.22	19.98	23.91
Other Long-Term Assets	-1.26	-	-	-	-	-
Total Assets	23.58	24.23	34.61	50.7	48.43	35.08
Accounts Payable	1.41	3.51	1.22	0.96	1.34	2.24
Accrued Expenses	-	1.23	0.72	0.91	0.89	1.35
Short-Term Debt	-	5.5	-	-	-	0.75
Current Portion of Long-Term Debt	5.22	-	-	0.14	-	-
Current Portion of Leases	0.82	1.08	1.04	1	1.09	-
Current Income Taxes Payable	-	-	0.01	0.08	0	0.11
Current Unearned Revenue	-	1.59	2.83	0.13	-	-
Other Current Liabilities	3.6	1.58	1.59	1.47	0.48	1.17
Total Current Liabilities	11.05	14.5	7.4	4.69	3.8	5.62
Long-Term Debt	-	-	-	0.33	-	-
Long-Term Leases	-	-	1.49	2.53	3.89	-
Long-Term Deferred Tax Liabilities	-	-	-	3.54	-	-
Other Long-Term Liabilities	-	-	0.37	0.65	-	-
Total Liabilities	11.05	14.5	9.26	11.74	7.7	5.62
Common Stock	62.04	55.12	50.12	30.76	70.87	32.86
Additional Paid-In Capital	130.54	130.87	130.98	131.78	69.91	59.15
Retained Earnings	-180.04	-176.26	-155.75	-123.57	-100.05	-63.77
Comprehensive Income & Other	-	-	-	-	-	1.22
Shareholders' Equity	12.54	9.73	25.35	38.96	40.73	29.46
Total Liabilities & Equity	23.58	24.23	34.61	50.7	48.43	35.08
Total Debt	6.04	6.58	2.52	4	4.98	0.75
Net Cash (Debt)	-5.32	-4.43	3.31	-2.3	13.74	1.8
Net Cash Growth	-	-	-	-	664.29%	-
Net Cash Per Share	-0.02	-0.02	0.01	-0.03	0.30	0.04
Filing Date Shares Outstanding	310.19	275.59	250.59	153.78	70.87	32.86
Total Common Shares Outstanding	310.19	275.59	250.59	153.78	70.87	32.86
Working Capital	-4.09	-7.76	6.42	3.69	19.43	5.42
Book Value Per Share	0.04	0.04	0.10	0.25	0.57	0.90
Tangible Book Value	12.49	4.7	21.26	17.49	40.63	29.33
Tangible Book Value Per Share	0.04	0.02	0.08	0.11	0.57	0.89
Machinery	-	1.42	1.42	1.42	0.21	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.