Lärkberget AB (publ) (STO:LARK)

Lärkberget 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.28	73.75	101.44	131.78	136.74	48.9
Cash & Short-Term Investments	60.28	73.75	101.44	131.78	136.74	48.9
Cash Growth	-27.85%	-27.30%	-23.02%	-3.63%	179.67%	222.40%
Accounts Receivable	-	-	-	4.22	-	0.02
Other Receivables	0.75	0.87	1.21	2.59	7.46	0.94
Receivables	0.75	0.87	1.21	6.81	7.46	0.96
Inventory	-	-	-	-	-	0.82
Prepaid Expenses	-	0.5	0.59	0.59	0.39	4.65
Other Current Assets	0.15	-	-	0.04	0.02	0.04
Total Current Assets	61.19	75.12	103.24	139.22	144.62	55.37
Property, Plant & Equipment	-	0.67	0.85	-	-	-
Long-Term Investments	-	0	0	-	-	-
Goodwill	-	-	12.62	14.92	17.21	19.51
Other Intangible Assets	-	-	3.9	4.09	4.39	4.54
Other Long-Term Assets	-	0.08	-	-	-	-
Total Assets	61.19	75.88	120.61	158.22	166.22	79.41
Accounts Payable	0.2	0.51	0.8	1.79	3.38	3
Accrued Expenses	4.82	2.56	2.91	3.72	3.84	4.02
Current Income Taxes Payable	-	-	-	0.08	0.02	0.02
Current Unearned Revenue	-	-	-	-	-	0.68
Other Current Liabilities	0.89	1.23	0.45	0.51	0.7	0.26
Total Current Liabilities	5.91	4.3	4.16	6.1	7.94	7.98
Total Liabilities	5.91	4.3	4.16	6.1	7.94	7.98
Common Stock	0.99	0.99	0.99	0.99	0.99	22.93
Additional Paid-In Capital	224.12	224.12	224.12	224.12	224.12	136.3
Retained Earnings	-169.83	-153.54	-108.66	-72.99	-66.83	-87.8
Total Common Equity	55.28	71.58	116.46	152.12	158.28	71.43
Shareholders' Equity	55.28	71.58	116.46	152.12	158.28	71.43
Total Liabilities & Equity	61.19	75.88	120.61	158.22	166.22	79.41
Net Cash (Debt)	60.28	73.75	101.44	131.78	136.74	48.9
Net Cash Growth	-27.85%	-27.30%	-23.02%	-3.63%	179.67%	498.77%
Net Cash Per Share	3.04	3.72	5.12	6.66	7.90	5.47
Filing Date Shares Outstanding	19.8	19.8	19.8	19.8	19.8	11.46
Total Common Shares Outstanding	19.8	19.8	19.8	19.8	19.8	11.46
Working Capital	55.28	70.82	99.08	133.12	136.68	47.39
Book Value Per Share	2.79	3.61	5.88	7.68	7.99	6.23
Tangible Book Value	55.28	71.58	99.94	133.12	136.68	47.39
Tangible Book Value Per Share	2.79	3.61	5.05	6.72	6.90	4.13
Machinery	-	0.88	0.88	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.