Promimic AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	32.05	50.32	58.8	9.36	25.23
Cash & Short-Term Investments	32.05	50.32	58.8	9.36	25.23
Cash Growth	-41.86%	-14.42%	528.54%	-62.93%	-
Accounts Receivable	10.36	7.56	6.6	4.13	1.93
Other Receivables	-	1.34	0.96	0.68	0.42
Receivables	10.36	8.9	7.56	4.81	2.34
Inventory	0.63	0.33	0.18	0.14	0.04
Prepaid Expenses	-	5.02	3.21	2.77	1.4
Other Current Assets	-	0	-	-	-
Total Current Assets	43.04	64.57	69.75	17.07	29.02
Property, Plant & Equipment	9.9	8.94	3.99	0.18	0.13
Goodwill	-	3.21	4.11	-	-
Other Intangible Assets	13.77	4.75	4.52	4.56	4.79
Long-Term Deferred Tax Assets	22.61	4	4	4	4
Long-Term Deferred Charges	-	7.41	6.41	6.36	7.15
Total Assets	89.32	92.88	92.77	32.16	45.08
Accounts Payable	-	4.48	1.24	1.31	0.86
Accrued Expenses	-	6.1	3.33	2.41	3.28
Current Portion of Long-Term Debt	-	-	-	0.83	0.63
Current Income Taxes Payable	-	0.67	0.47	-	-
Current Unearned Revenue	-	4.27	5.61	3.23	-
Other Current Liabilities	11.43	0.64	0.82	0.28	0.37
Total Current Liabilities	11.43	16.16	11.46	8.07	5.13
Long-Term Debt	-	-	-	1.53	2.36
Total Liabilities	11.43	16.16	11.46	9.6	7.49
Common Stock	1.87	1.87	1.84	1.24	1.24
Additional Paid-In Capital	9.37	199.52	194.61	120.69	120.65
Retained Earnings	-	-124.6	-115.38	-99.37	-84.3
Comprensive Income & Other	66.66	-0.07	0.24	-	-
Shareholders' Equity	77.9	76.72	81.32	22.57	37.59
Total Liabilities & Equity	89.32	92.88	92.77	32.16	45.08
Total Debt	-	-	-	2.36	2.99
Net Cash (Debt)	32.05	50.32	58.8	6.99	22.25
Net Cash Growth	-41.86%	-14.42%	740.72%	-68.56%	-
Net Cash Per Share	1.72	2.72	3.72	0.56	2.00
Filing Date Shares Outstanding	18.66	18.66	18.42	12.39	11.14
Total Common Shares Outstanding	18.66	18.66	18.42	12.39	11.14
Working Capital	31.61	48.42	58.3	9	23.89
Book Value Per Share	4.18	4.11	4.41	1.82	3.38
Tangible Book Value	64.12	68.76	72.7	18.01	32.8
Tangible Book Value Per Share	3.44	3.69	3.95	1.45	2.95
Machinery	-	10.61	4.82	0.65	0.51

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