Metacon AB (publ) (STO:META)

Accolade 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	79.2	124.4	27.04	105.17	42.94	76.29
Cash & Short-Term Investments	79.2	124.4	27.04	105.17	42.94	76.29
Cash Growth	12.50%	360.01%	-74.29%	144.94%	-43.71%	330.14%
Accounts Receivable	13.4	9.72	27.08	17.96	0.94	0.23
Other Receivables	12.7	7.32	8.69	3.09	1.52	5.58
Receivables	26.1	17.04	35.76	21.05	2.46	5.82
Inventory	17	17.65	17.16	13.97	10.34	4.76
Prepaid Expenses	3.3	3.44	4.58	0.38	5.56	0.42
Total Current Assets	125.6	162.53	84.55	140.58	61.3	87.28
Property, Plant & Equipment	19.1	19.67	17.36	6.51	5.1	2.74
Long-Term Investments	6.4	6.42	6.45	8.22	4.96	0
Goodwill	13.6	15.85	24.9	33.96	169	10.15
Long-Term Deferred Charges	3.2	2.74	2.41	1.09	1.08	0.2
Other Long-Term Assets	1.5	0.87	0.34	0.11	0.09	0.09
Total Assets	169.4	208.08	136.01	190.47	241.53	100.47
Accounts Payable	4.2	17.75	5.76	3.45	0.74	0.68
Accrued Expenses	6.3	3.8	2.54	2.03	1.57	0.96
Current Portion of Long-Term Debt	1.6	1.95	22.02	0.64	0.64	0.71
Current Income Taxes Payable	0.5	0.48	0.3	0.22	0.06	0.03
Current Unearned Revenue	-	26.07	-	0.38	-	-
Other Current Liabilities	30.8	23.57	4.55	7.86	4.3	3.46
Total Current Liabilities	43.4	73.61	35.17	14.58	7.31	5.84
Long-Term Debt	4.4	4.3	6.04	4.24	3.44	4.09
Total Liabilities	47.8	77.92	41.21	18.81	10.76	9.92
Common Stock	13.4	12.37	3.43	3.43	2.65	2.33
Comprehensive Income & Other	108.2	117.79	91.38	168.23	228.12	88.1
Total Common Equity	121.6	130.17	94.8	171.66	230.77	90.44
Minority Interest	-	-	-	-	-	0.11
Shareholders' Equity	121.6	130.17	94.8	171.66	230.77	90.54
Total Liabilities & Equity	169.4	208.08	136.01	190.47	241.53	100.47
Total Debt	6	6.25	28.05	4.88	4.09	4.8
Net Cash (Debt)	73.2	118.15	-1.01	100.3	38.85	71.49
Net Cash Growth	28.20%	-	-	158.13%	-45.65%	578.70%
Net Cash Per Share	0.09	0.18	-0.00	0.34	0.16	0.36
Filing Date Shares Outstanding	1,364	1,237	342.59	342.59	265.38	233.21
Total Common Shares Outstanding	1,364	1,237	342.59	342.59	265.38	233.21
Working Capital	82.2	88.92	49.38	126	53.99	81.45
Book Value Per Share	0.09	0.11	0.28	0.50	0.87	0.39
Tangible Book Value	108	114.32	69.9	137.7	61.77	80.29
Tangible Book Value Per Share	0.08	0.09	0.20	0.40	0.23	0.34
Machinery	-	29.04	25.39	14.34	11.8	8.76

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.