Projektengagemang Sweden AB (publ) (STO:PENG.B)

STO:PENG.B 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	5.4	0.25	1.45	2.23	22.61	42.78
Short-Term Investments	-	-	-	-	0.38	0.77
Cash & Short-Term Investments	5.4	0.25	1.45	2.23	22.98	43.56
Cash Growth	260.00%	-82.66%	-34.73%	-90.31%	-47.23%	48.40%
Accounts Receivable	-	154.13	201.35	209.38	220.54	241.87
Other Receivables	-	7.26	10.87	17.96	7.05	23.87
Receivables	-	161.39	212.22	227.34	227.59	265.74
Prepaid Expenses	-	7.98	11.07	7.41	10.8	2.73
Other Current Assets	176.4	6.36	7.67	8.63	6.92	8.92
Total Current Assets	181.8	175.98	232.41	245.6	268.29	320.94
Property, Plant & Equipment	74.6	91.4	99.47	165.25	182.16	180.44
Long-Term Investments	0.1	0.03	0.03	1.53	1.53	3.24
Goodwill	597.9	597.88	597.88	598.78	594.81	597.3
Other Intangible Assets	0.9	1.08	2.15	11.31	19.81	31.53
Long-Term Deferred Tax Assets	-	-	-	-	0.82	-
Other Long-Term Assets	0.1	0.1	0.1	-	0.04	0.03
Total Assets	855.4	866.46	932.03	1,022	1,067	1,133
Accounts Payable	-	30.18	46.74	-	-	-
Accrued Expenses	-	52.17	60.63	73.45	107.89	148.72
Current Portion of Long-Term Debt	49.9	11.01	39.23	26.64	10	35.17
Current Portion of Leases	-	47.34	54.67	66.2	58.6	61.47
Current Income Taxes Payable	-	-	-	-	8.64	18.47
Other Current Liabilities	93.4	1.88	1.26	52.33	55.18	58.75
Total Current Liabilities	143.3	142.58	202.54	218.62	240.31	322.57
Long-Term Debt	121.8	100.66	110.66	120.66	130.66	142.12
Long-Term Leases	-	33.59	43.06	80.55	100.58	89.12
Long-Term Deferred Tax Liabilities	10.7	10.55	13.27	19.76	17.69	21.47
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	275.8	287.71	369.87	439.93	489.57	575.63
Common Stock	579.6	2.73	2.73	2.73	2.73	2.73
Additional Paid-In Capital	-	123.31	123.31	123.31	123.31	123.31
Retained Earnings	-	452.7	436.11	456.47	451.82	431.95
Comprehensive Income & Other	-	0.02	0.02	0.02	0.02	0.02
Total Common Equity	579.6	578.75	562.16	582.53	577.87	558.01
Minority Interest	-	-	-	-	-	-0.16
Shareholders' Equity	579.6	578.75	562.16	582.53	577.87	557.85
Total Liabilities & Equity	855.4	866.46	932.03	1,022	1,067	1,133
Total Debt	171.7	192.6	247.63	294.05	299.84	327.87
Net Cash (Debt)	-166.3	-192.34	-246.17	-291.82	-276.86	-284.31
Net Cash Per Share	-6.86	-7.97	-10.23	-12.07	-11.27	-11.58
Filing Date Shares Outstanding	24.06	24.06	24.05	24.05	24.56	24.56
Total Common Shares Outstanding	24.06	24.06	24.05	24.05	24.56	24.56
Working Capital	38.5	33.4	29.87	26.98	27.98	-1.63
Book Value Per Share	24.09	24.06	23.37	24.22	23.53	22.72
Tangible Book Value	-19.2	-20.21	-37.86	-27.56	-36.74	-70.82
Tangible Book Value Per Share	-0.80	-0.84	-1.57	-1.15	-1.50	-2.88
Machinery	-	-	41.88	45.62	45.16	46.32
Leasehold Improvements	-	-	-	-	-	8.91

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