ProstaLund AB (publ) (STO:PLUN)

ProstaLund 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	2.39	7.82	15.02	12.28	13.24	10.5
Cash & Short-Term Investments	2.39	7.82	15.02	12.28	13.24	10.5
Cash Growth	-65.52%	-47.92%	22.35%	-7.28%	26.15%	7.53%
Accounts Receivable	2.28	2.65	2.16	2.82	1.36	1.52
Other Receivables	1.69	0.63	1.35	0.48	0.8	0.68
Receivables	3.97	3.28	3.51	3.3	2.15	2.2
Inventory	13.66	14.35	16.96	9.19	6.57	5.92
Prepaid Expenses	-	1	1.18	0.93	0.7	0.29
Total Current Assets	20.02	26.45	36.66	25.69	22.66	18.9
Property, Plant & Equipment	0.82	0.81	0.4	0.42	0.4	0.31
Long-Term Deferred Charges	35.39	34.38	28.04	24.93	20.42	11.64
Other Long-Term Assets	-	-	0.46	-	-	-
Total Assets	56.23	61.64	65.56	51.04	43.48	30.84
Accounts Payable	3.66	3.37	6.41	6.13	6.14	2.81
Accrued Expenses	-	0.74	0.87	0.95	1.37	1.82
Current Portion of Long-Term Debt	0.4	0.4	0.4	0.4	0.2	0.4
Current Income Taxes Payable	-	-	-	0.03	0.04	-
Other Current Liabilities	1.67	1.41	1.65	0.52	0.27	0.25
Total Current Liabilities	5.73	5.92	9.34	8.02	8.02	5.29
Long-Term Debt	0.43	0.53	0.93	1.33	-	0.2
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	6.16	6.46	10.27	9.36	8.02	5.48
Common Stock	50.07	14.5	7.66	5.72	51.53	42.16
Additional Paid-In Capital	-	44.62	28.68	140.83	76.57	67.8
Retained Earnings	-	-36.18	-7.04	-103.73	-92.63	-84.75
Comprehensive Income & Other	-	32.25	25.99	-1.14	-0.01	0.14
Shareholders' Equity	50.07	55.18	55.29	41.69	35.46	25.35
Total Liabilities & Equity	56.23	61.64	65.56	51.04	43.48	30.84
Total Debt	0.83	0.93	1.33	1.73	0.2	0.6
Net Cash (Debt)	1.56	6.89	13.69	10.54	13.04	9.9
Net Cash Growth	-72.23%	-49.66%	29.82%	-19.15%	31.77%	10.44%
Net Cash Per Share	0.42	2.11	8.00	7.83	11.13	10.60
Filing Date Shares Outstanding	3.62	3.62	1.91	1.43	1.29	1.05
Total Common Shares Outstanding	3.62	3.62	1.91	1.43	1.29	1.05
Working Capital	14.29	20.52	27.32	17.67	14.64	13.61
Book Value Per Share	13.82	15.23	28.88	29.15	27.53	24.06
Tangible Book Value	50.07	55.18	55.29	41.69	35.46	25.35
Tangible Book Value Per Share	13.82	15.23	28.88	29.15	27.53	24.06
Machinery	-	2.26	1.72	1.58	1.49	1.3

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.