Metacon AB (publ) (STO:META)

Metacon 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	72.8	124.4	27.04	105.17	42.94	76.29
Cash & Short-Term Investments	72.8	124.4	27.04	105.17	42.94	76.29
Cash Growth	86.19%	360.01%	-74.29%	144.94%	-43.71%	330.14%
Accounts Receivable	7.4	9.72	27.08	17.96	0.94	0.23
Other Receivables	24.2	7.32	8.69	3.09	1.52	5.58
Receivables	31.6	17.04	35.76	21.05	2.46	5.82
Inventory	15.4	17.65	17.16	13.97	10.34	4.76
Prepaid Expenses	5.5	3.44	4.58	0.38	5.56	0.42
Other Current Assets	-0.1	-	-	-	-	-
Total Current Assets	125.2	162.53	84.55	140.58	61.3	87.28
Property, Plant & Equipment	18.7	19.67	17.36	6.51	5.1	2.74
Long-Term Investments	6.7	6.42	6.45	8.22	4.96	0
Goodwill	11.3	15.85	24.9	33.96	169	10.15
Long-Term Deferred Charges	2.4	2.74	2.41	1.09	1.08	0.2
Other Long-Term Assets	1.3	0.87	0.34	0.11	0.09	0.09
Total Assets	165.6	208.08	136.01	190.47	241.53	100.47
Accounts Payable	2.3	17.75	5.76	3.45	0.74	0.68
Accrued Expenses	10.8	3.8	2.54	2.03	1.57	0.96
Current Portion of Long-Term Debt	21.6	1.95	22.02	0.64	0.64	0.71
Current Income Taxes Payable	0.7	0.48	0.3	0.22	0.06	0.03
Current Unearned Revenue	-	26.07	-	0.38	-	-
Other Current Liabilities	17.3	23.57	4.55	7.86	4.3	3.46
Total Current Liabilities	52.7	73.61	35.17	14.58	7.31	5.84
Long-Term Debt	3.9	4.3	6.04	4.24	3.44	4.09
Total Liabilities	56.6	77.92	41.21	18.81	10.76	9.92
Common Stock	13.6	12.37	3.43	3.43	2.65	2.33
Comprehensive Income & Other	95.4	117.79	91.38	168.23	228.12	88.1
Total Common Equity	109	130.17	94.8	171.66	230.77	90.44
Minority Interest	-	-	-	-	-	0.11
Shareholders' Equity	109	130.17	94.8	171.66	230.77	90.54
Total Liabilities & Equity	165.6	208.08	136.01	190.47	241.53	100.47
Total Debt	25.5	6.25	28.05	4.88	4.09	4.8
Net Cash (Debt)	47.3	118.15	-1.01	100.3	38.85	71.49
Net Cash Growth	54.57%	-	-	158.13%	-45.65%	578.70%
Net Cash Per Share	0.05	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	72.5	88.92	49.38	126	53.99	81.45
Book Value Per Share	0.08	0.11	0.28	0.50	0.87	0.39
Tangible Book Value	97.7	114.32	69.9	137.7	61.77	80.29
Tangible Book Value Per Share	0.07	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.