JM AB (publ) (STO: JM)

JM 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	531	1,673	2,151	3,981	3,037	2,397
Cash & Short-Term Investments	531	1,673	2,151	3,981	3,037	2,397
Cash Growth	-41.46%	-22.22%	-45.97%	31.08%	26.70%	42.51%
Accounts Receivable	16,899	16,171	17,271	9,521	8,981	8,124
Other Receivables	-	447	1,490	230	341	487
Receivables	16,899	16,618	18,761	9,751	9,322	8,611
Inventory	8,552	9,534	9,397	9,018	9,077	10,337
Prepaid Expenses	-	35	35	49	35	29
Other Current Assets	1,499	1,682	1,010	1,008	1,182	1,179
Total Current Assets	27,481	29,542	31,354	23,807	22,653	22,553
Property, Plant & Equipment	126	189	222	263	165	214
Long-Term Investments	-	125	124	141	95	19
Goodwill	-	217	219	180	168	186
Long-Term Deferred Tax Assets	-	1	-	1	7	-
Other Long-Term Assets	390	-1	-	-1	-	-
Total Assets	27,997	30,073	31,919	24,391	23,088	22,972
Accounts Payable	-	774	963	780	819	1,015
Accrued Expenses	-	863	1,265	1,418	1,402	1,404
Current Portion of Long-Term Debt	14,035	15,006	15,395	7,480	6,430	5,289
Current Portion of Leases	-	83	85	86	50	31
Current Income Taxes Payable	-	167	147	60	137	126
Current Unearned Revenue	-	69	287	979	1,025	1,486
Other Current Liabilities	2,979	1,355	1,963	990	820	1,184
Total Current Liabilities	17,014	18,317	20,105	11,793	10,683	10,535
Long-Term Debt	143	397	268	190	513	538
Long-Term Leases	253	554	624	628	667	821
Long-Term Deferred Tax Liabilities	-	436	606	584	603	639
Other Long-Term Liabilities	2,670	851	873	1,050	1,220	1,611
Total Liabilities	20,080	22,101	23,880	16,006	15,490	15,846
Common Stock	7,917	68	68	70	70	70
Additional Paid-In Capital	-	936	936	935	898	897
Retained Earnings	-	7,018	6,976	7,468	6,827	6,199
Comprehensive Income & Other	-	-50	59	-88	-197	-40
Shareholders' Equity	7,917	7,972	8,039	8,385	7,598	7,126
Total Liabilities & Equity	27,997	30,073	31,919	24,391	23,088	22,972
Total Debt	14,431	16,040	16,372	8,384	7,660	6,679
Net Cash (Debt)	-13,900	-14,367	-14,221	-4,403	-4,623	-4,282
Net Cash Per Share	-215.49	-222.73	-211.04	-63.30	-65.98	-61.18
Filing Date Shares Outstanding	64.5	64.5	64.5	68.65	69.58	69.58
Total Common Shares Outstanding	64.5	64.5	64.5	68.65	69.58	69.58
Working Capital	10,467	11,225	11,249	12,014	11,970	12,018
Book Value Per Share	122.73	123.59	124.63	122.14	109.19	102.41
Tangible Book Value	7,917	7,755	7,820	8,205	7,430	6,940
Tangible Book Value Per Share	122.73	120.22	121.23	119.52	106.78	99.74
Machinery	-	106	133	127	119	122

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