Kancera AB (publ) (STO: KAN)

Kancera 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.34	5.44	6.22	28.3	23.32	9.99
Cash & Short-Term Investments	4.34	5.44	6.22	28.3	23.32	9.99
Cash Growth	58.86%	-12.48%	-78.02%	21.32%	133.49%	-65.48%
Accounts Receivable	8.39	12.63	11.54	8.67	6.16	20.11
Other Receivables	4.59	3.79	1.72	2.61	3.49	4.1
Receivables	12.99	16.41	13.26	11.28	9.65	24.21
Inventory	-	0.24	0.35	-	-	0.88
Prepaid Expenses	4.92	4.04	3.37	4.29	3.93	15.27
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	22.25	26.14	23.2	43.87	36.9	50.35
Property, Plant & Equipment	4.5	5.27	8.73	10.56	6.27	14.12
Other Intangible Assets	28.94	29.55	26.06	24.56	23.51	20.41
Long-Term Deferred Tax Assets	0.05	0.05	0.11	0.13	4.3	4.28
Other Long-Term Assets	1.36	1.42	1.75	14.66	14.11	0.14
Total Assets	57.1	62.42	59.85	93.78	85.09	89.3
Accounts Payable	6.38	5.94	3.73	7.15	3.27	10.6
Accrued Expenses	15.67	6.19	7.15	8	7.59	36.97
Short-Term Debt	-	-	-	-	-	7.99
Current Portion of Long-Term Debt	12.89	11.47	5.46	1.89	2.08	-
Current Portion of Leases	2.78	3.03	2.76	3.09	2.02	4.08
Current Income Taxes Payable	-	-	-	0	-	0.31
Current Unearned Revenue	-	8.32	5.29	1.57	2.11	0.4
Other Current Liabilities	5.14	7.5	5.16	4.24	20.84	7.68
Total Current Liabilities	42.85	42.44	29.55	25.93	37.92	68.02
Long-Term Debt	6.69	2.95	4.03	2.23	-	-
Long-Term Leases	1.49	2.05	4.93	6.38	1.72	4.02
Other Long-Term Liabilities	2.42	1.18	-0	-	-	-
Total Liabilities	53.44	48.62	38.5	34.54	39.63	72.03
Common Stock	1.18	1.18	0.98	0.98	0.84	0.76
Additional Paid-In Capital	239.29	234.03	209.72	209.72	143.94	121.31
Retained Earnings	-238.43	-222.76	-190.79	-152.03	-99.7	-105.53
Comprensive Income & Other	1.61	1.35	1.44	0.57	0.38	0.72
Shareholders' Equity	3.66	13.8	21.35	59.24	45.46	17.26
Total Liabilities & Equity	57.1	62.42	59.85	93.78	85.09	89.3
Total Debt	23.84	19.5	17.18	13.59	5.82	16.08
Net Cash (Debt)	-19.5	-14.05	-10.96	14.71	17.5	-6.09
Net Cash Growth	-	-	-	-15.94%	-	-
Net Cash Per Share	-0.89	-0.70	-0.58	0.82	1.19	-0.42
Filing Date Shares Outstanding	22.71	22.71	18.87	18.87	16.07	14.62
Total Common Shares Outstanding	22.71	22.71	18.87	18.87	16.07	14.62
Working Capital	-20.6	-16.3	-6.34	17.94	-1.02	-17.67
Book Value Per Share	0.16	0.61	1.13	3.14	2.83	1.18
Tangible Book Value	-25.29	-15.75	-4.71	34.68	21.94	-3.15
Tangible Book Value Per Share	-1.11	-0.69	-0.25	1.84	1.37	-0.22
Machinery	-	9.28	11.87	11.29	13.28	17.54

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