Precise Biometrics AB (publ) (STO: PREC)

Precise Biometrics AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.65	47.53	46.41	64.1	76.26	73.68
Cash & Short-Term Investments	41.65	47.53	46.41	64.1	76.26	73.68
Cash Growth	-35.31%	2.43%	-27.61%	-15.94%	3.50%	-7.38%
Accounts Receivable	15.84	19.17	11.48	24.03	12.93	29.28
Other Receivables	7.1	3.5	3.64	1.92	2.44	3.59
Receivables	22.93	22.67	15.12	25.95	15.38	32.87
Inventory	0.23	0.36	0.31	0.55	1.05	-
Prepaid Expenses	-	2.9	3.4	3.51	3.68	1.88
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	64.82	73.47	65.23	94.11	96.37	108.42
Property, Plant & Equipment	9.65	6.45	9.09	11.47	8.92	1.89
Goodwill	-	84.84	84.84	84.84	23.43	23.43
Other Intangible Assets	126.41	21.83	24.26	26.72	4.59	5.4
Long-Term Deferred Tax Assets	-	-	-	-	-	5.75
Long-Term Deferred Charges	-	26.08	29.8	23.93	19.65	13.59
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	200.87	212.67	213.22	241.05	152.95	158.47
Accounts Payable	-	2.72	5.95	10.08	5.68	4.86
Accrued Expenses	-	8.45	5.08	26.55	12.28	12.82
Current Portion of Leases	-	8.47	11.74	1.67	1.13	1
Current Unearned Revenue	-	13.95	17.07	-	12.96	13.02
Other Current Liabilities	27.52	2.31	1.73	34.24	1.19	0.18
Total Current Liabilities	27.52	35.89	41.57	72.54	33.24	31.88
Long-Term Leases	-	13.46	20.99	5.93	5.67	0.07
Long-Term Deferred Tax Liabilities	-	4	4.36	5.62	-	-
Other Long-Term Liabilities	21.15	-0	-	28.92	-	0.05
Total Liabilities	48.67	53.35	66.92	113	38.91	32.01
Common Stock	152.2	23.54	14.25	11.88	10.81	10.81
Additional Paid-In Capital	-	917.82	887.56	849.4	823.19	823.19
Retained Earnings	-	-786.45	-760.05	-737.49	-724.05	-711.81
Comprehensive Income & Other	-	4.41	4.53	4.27	4.1	4.28
Shareholders' Equity	152.2	159.32	146.3	128.05	114.04	126.47
Total Liabilities & Equity	200.87	212.67	213.22	241.05	152.95	158.47
Total Debt	-	21.93	32.73	7.6	6.8	1.07
Net Cash (Debt)	41.65	25.61	13.68	56.51	69.46	72.61
Net Cash Growth	3.74%	87.19%	-75.79%	-18.65%	-4.33%	-8.72%
Net Cash Per Share	0.64	0.39	0.33	1.56	1.93	2.01
Filing Date Shares Outstanding	69.8	77.38	46.43	39.6	36.02	36.02
Total Common Shares Outstanding	69.8	77.38	46.43	39.6	36.02	36.02
Working Capital	37.3	37.58	23.66	21.57	63.13	76.54
Book Value Per Share	2.18	2.06	3.15	3.23	3.17	3.51
Tangible Book Value	25.79	52.65	37.21	16.5	86.03	97.64
Tangible Book Value Per Share	0.37	0.68	0.80	0.42	2.39	2.71
Machinery	-	7.24	7.12	6.18	2.63	1.72

Source: S&P Capital IQ. Standard template. Financial Sources.