oodash Group AB (publ) (STO:OODA)

oodash Group 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	25.11	4.87	6.56	48.45	6.47
Cash & Short-Term Investments	25.11	4.87	6.56	48.45	6.47
Cash Growth	415.56%	-25.72%	-86.47%	649.29%	-25.16%
Accounts Receivable	-	0.95	23.27	26.87	5.4
Other Receivables	10.43	6.87	37.39	15.51	1.13
Receivables	10.43	7.83	60.66	42.38	6.53
Inventory	-	-	-	0.26	-
Prepaid Expenses	1.91	7.41	11.91	2.14	0.16
Total Current Assets	37.45	20.1	79.12	93.23	13.15
Property, Plant & Equipment	0.03	0.03	1	1.31	0.28
Long-Term Investments	97.41	101.51	109.68	18.57	8.28
Goodwill	3.07	23.88	108.18	168.99	0.54
Other Intangible Assets	-	-	0.73	0.19	0.22
Long-Term Deferred Tax Assets	-	-	-	0.1	-
Long-Term Deferred Charges	8.58	0.2	20.7	71.94	49.36
Other Long-Term Assets	0.55	1.92	19.83	4.73	2.32
Total Assets	147.09	147.64	339.23	359.05	74.14
Accounts Payable	12.04	7.28	14.38	15.21	2.19
Accrued Expenses	3.6	3.12	10.53	24.39	1.65
Short-Term Debt	-	0.4	10.18	3.52	1.01
Current Portion of Long-Term Debt	0.66	22.43	5	6.69	3.06
Current Income Taxes Payable	1.71	0.93	4.83	1.56	0.74
Current Unearned Revenue	-	-	1.21	11.64	1.35
Other Current Liabilities	6.1	8.18	49.08	58.46	2.15
Total Current Liabilities	24.11	42.34	95.21	121.47	12.13
Long-Term Debt	0.8	2.09	12.87	22.79	5.84
Long-Term Deferred Tax Liabilities	-	-	0.41	1.25	0.47
Other Long-Term Liabilities	0.38	0.71	-	-	0.73
Total Liabilities	25.29	45.14	108.49	145.52	19.17
Common Stock	110.31	102.51	227.23	193.92	50.1
Total Common Equity	110.31	102.51	227.23	193.92	50.1
Minority Interest	11.49	-	3.51	19.61	4.87
Shareholders' Equity	121.8	102.51	230.74	213.53	54.98
Total Liabilities & Equity	147.09	147.64	339.23	359.05	74.14
Total Debt	1.46	24.92	28.05	33	9.91
Net Cash (Debt)	23.65	-20.05	-21.5	15.45	-3.44
Net Cash Per Share	8.23	-7.15	-8.22	39.66	-244.62
Filing Date Shares Outstanding	3.39	2.82	2.82	2.38	13.96
Total Common Shares Outstanding	3.39	2.82	2.67	2.38	13.96
Working Capital	13.34	-22.24	-16.09	-28.25	1.02
Book Value Per Share	32.59	36.40	85.09	81.58	3.59
Tangible Book Value	107.24	78.63	118.32	24.74	49.35
Tangible Book Value Per Share	31.68	27.92	44.31	10.41	3.53
Machinery	-	0.13	5.96	6.27	0.63

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.