Job Solution Sweden Holding AB (publ) (STO:JOBS)

STO:JOBS 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	15.51	30.05	27.87	17.64	10.66	4.15
Cash & Short-Term Investments	15.51	30.05	27.87	17.64	10.66	4.15
Cash Growth	-50.72%	7.84%	58.02%	65.36%	157.21%	3656.36%
Accounts Receivable	81.82	79.12	23.15	12.59	5.38	3.93
Other Receivables	5.62	2.3	6.35	0.52	0.45	0.17
Receivables	87.43	81.42	29.5	13.11	5.83	4.1
Prepaid Expenses	5.02	4	1.12	0.26	0.28	0.26
Total Current Assets	107.96	115.47	58.48	31.01	16.77	8.51
Property, Plant & Equipment	10.94	11.21	10.99	5.95	0.05	0.05
Goodwill	126.34	105.67	28.53	16.34	-	-
Long-Term Deferred Tax Assets	0.05	0.05	0.01	0.02	-	-
Long-Term Deferred Charges	0.33	0.05	0.09	0.12	-	-
Other Long-Term Assets	0.11	0.36	0.18	0.18	0.09	-
Total Assets	245.74	232.82	98.27	53.62	16.97	8.65
Accounts Payable	8.94	6.83	7.56	1.17	0.3	0.11
Accrued Expenses	60.54	64.88	4.49	0.04	0.17	0.07
Current Portion of Long-Term Debt	6.88	6.88	10.98	-	-	-
Current Portion of Leases	3.87	4.41	2.85	1.84	-	-
Current Income Taxes Payable	1.48	4.96	1.42	3.5	1.49	-
Current Unearned Revenue	-	-	-	0.65	0.8	0.85
Other Current Liabilities	44.99	31.45	14.49	7.51	1.76	1
Total Current Liabilities	126.69	119.41	41.79	14.7	4.52	2.02
Long-Term Debt	23.13	24.96	11.09	4.35	-	-
Long-Term Leases	5.89	5.97	7.21	3.63	-	-
Other Long-Term Liabilities	16.77	11.45	1.7	3.69	-	-
Total Liabilities	172.48	161.79	61.79	26.37	4.52	2.02
Common Stock	0.85	0.85	0.71	0.62	0.05	0.05
Additional Paid-In Capital	51.4	51.4	29.79	15.68	-	-
Retained Earnings	21.07	19.13	6.57	11.11	-	3.12
Comprehensive Income & Other	-0.53	-0.51	-0.59	-0.15	11.69	3.45
Total Common Equity	72.78	70.87	36.48	27.25	11.74	6.63
Minority Interest	0.48	0.17	-	-	0.71	-
Shareholders' Equity	73.26	71.04	36.48	27.25	12.45	6.63
Total Liabilities & Equity	245.74	232.82	98.27	53.62	16.97	8.65
Total Debt	39.76	42.22	32.13	9.82	-	-
Net Cash (Debt)	-24.24	-12.17	-4.27	7.82	10.66	4.15
Net Cash Growth	-	-	-	-26.70%	157.21%	3656.36%
Net Cash Per Share	-4.91	-2.51	-1.15	2.30	3.55	-
Filing Date Shares Outstanding	4.97	4.97	4.16	3.62	3.01	-
Total Common Shares Outstanding	4.97	4.97	4.16	3.62	3.01	-
Working Capital	-18.73	-3.94	16.69	16.32	12.25	6.49
Book Value Per Share	14.65	14.26	8.77	7.53	3.91	-
Tangible Book Value	-53.56	-34.81	7.95	10.91	11.74	6.63
Tangible Book Value Per Share	-10.78	-7.01	1.91	3.01	3.91	-
Machinery	-	2.1	1.38	-	0.26	0.2

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.