NetJobs Group AB (publ) (STO:NJOB)

NetJobs Group 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.94	10.77	1.48	2.38	1.52	0.38
Cash & Short-Term Investments	9.94	10.77	1.48	2.38	1.52	0.38
Cash Growth	3678.71%	628.82%	-37.77%	55.94%	306.13%	65.93%
Accounts Receivable	-	-	2.14	2.92	2.57	1.62
Other Receivables	0.95	0.97	0.06	0.07	0.26	0.12
Receivables	0.95	0.97	2.2	2.99	2.83	1.74
Prepaid Expenses	-	0.05	1.46	1.16	0.82	0.35
Total Current Assets	10.89	11.8	5.14	6.52	5.17	2.46
Property, Plant & Equipment	-	-	0.2	0.13	0.13	0.12
Other Intangible Assets	-	-	2.06	1.13	1.51	1.99
Long-Term Deferred Tax Assets	0.71	0.71	1.93	2.13	2.29	2.29
Other Long-Term Assets	-	-	0.57	0.57	0.5	0.5
Total Assets	11.6	12.51	9.89	10.48	9.6	7.37
Accounts Payable	0.35	0.42	2.29	1.76	1.24	0.86
Accrued Expenses	0.01	-	2.1	1.64	1.19	0.88
Current Portion of Long-Term Debt	-	-	0.6	0.6	-	-
Current Income Taxes Payable	-	0.27	0.84	1.41	1.58	1.58
Other Current Liabilities	0.45	0.43	1.13	1.55	1.56	1.28
Total Current Liabilities	0.81	1.12	6.97	6.97	5.57	4.6
Long-Term Debt	-	-	1.15	1.75	2.95	3.31
Other Long-Term Liabilities	-	-	1.5	1.5	1.5	-
Total Liabilities	0.81	1.12	9.62	10.22	10.02	7.9
Common Stock	10.79	0.81	0.81	0.81	0.81	0.81
Additional Paid-In Capital	-	6.37	6.37	6.37	6.37	6.37
Comprehensive Income & Other	-	4.21	-6.91	-6.92	-7.6	-7.71
Total Common Equity	10.79	11.39	0.27	0.26	-0.42	-0.53
Shareholders' Equity	10.79	11.39	0.27	0.26	-0.42	-0.53
Total Liabilities & Equity	11.6	12.51	9.89	10.48	9.6	7.37
Total Debt	-	-	1.75	2.35	2.95	3.31
Net Cash (Debt)	9.94	10.77	-0.27	0.03	-1.43	-2.93
Net Cash Per Share	0.31	0.33	-0.01	0.00	-0.04	-0.09
Filing Date Shares Outstanding	32	32.4	32.4	32.4	32.4	32.4
Total Common Shares Outstanding	32	32.4	32.4	32.4	32.4	32.4
Working Capital	10.08	10.68	-1.83	-0.45	-0.4	-2.14
Book Value Per Share	0.34	0.35	0.01	0.01	-0.01	-0.02
Tangible Book Value	10.79	11.39	-1.79	-0.87	-1.93	-2.53
Tangible Book Value Per Share	0.34	0.35	-0.06	-0.03	-0.06	-0.08
Machinery	-	-	2.61	2.63	3.49	3.41

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