Metacon AB (publ) (STO:META)

Metacon AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124.4	27.04	105.17	42.94	76.29
Cash & Short-Term Investments	124.4	27.04	105.17	42.94	76.29
Cash Growth	360.00%	-74.29%	144.94%	-43.71%	330.14%
Accounts Receivable	6.9	27.08	17.96	0.94	0.23
Other Receivables	10.5	8.69	3.09	1.52	5.58
Receivables	17.4	35.76	21.05	2.46	5.82
Inventory	17.7	17.16	13.97	10.34	4.76
Prepaid Expenses	6.1	4.58	0.38	5.56	0.42
Total Current Assets	165.6	84.55	140.58	61.3	87.28
Property, Plant & Equipment	19.6	17.36	6.51	5.1	2.74
Long-Term Investments	6.4	6.45	8.22	4.96	0
Goodwill	15.9	24.9	33.96	169	10.15
Long-Term Deferred Charges	2.7	2.41	1.09	1.08	0.2
Other Long-Term Assets	2.7	0.34	0.11	0.09	0.09
Total Assets	212.9	136.01	190.47	241.53	100.47
Accounts Payable	17.7	5.76	3.45	0.74	0.68
Accrued Expenses	10.9	2.54	2.03	1.57	0.96
Current Portion of Long-Term Debt	1.6	22.02	0.64	0.64	0.71
Current Income Taxes Payable	0.5	0.3	0.22	0.06	0.03
Current Unearned Revenue	43.9	-	0.38	-	-
Other Current Liabilities	1.8	4.55	7.86	4.3	3.46
Total Current Liabilities	76.4	35.17	14.58	7.31	5.84
Long-Term Debt	3.5	6.04	4.24	3.44	4.09
Other Long-Term Liabilities	1	-	-	-	-
Total Liabilities	80.9	41.21	18.81	10.76	9.92
Common Stock	12.4	3.43	3.43	2.65	2.33
Comprehensive Income & Other	119.6	91.38	168.23	228.12	88.1
Total Common Equity	132	94.8	171.66	230.77	90.44
Minority Interest	-	-	-	-	0.11
Shareholders' Equity	132	94.8	171.66	230.77	90.54
Total Liabilities & Equity	212.9	136.01	190.47	241.53	100.47
Total Debt	5.1	28.05	4.88	4.09	4.8
Net Cash (Debt)	119.3	-1.01	100.3	38.85	71.49
Net Cash Growth	-	-	158.13%	-45.65%	578.70%
Net Cash Per Share	0.18	-0.00	0.34	0.16	0.36
Filing Date Shares Outstanding	1,237	342.59	342.59	265.38	233.21
Total Common Shares Outstanding	1,237	342.59	342.59	265.38	233.21
Working Capital	89.2	49.38	126	53.99	81.45
Book Value Per Share	0.11	0.28	0.50	0.87	0.39
Tangible Book Value	116.1	69.9	137.7	61.77	80.29
Tangible Book Value Per Share	0.09	0.20	0.40	0.23	0.34
Machinery	-	25.39	14.34	11.8	8.76

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