Promimic AB (publ) (STO:PRO)

Promimic 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	35.61	50.32	58.8	9.36	25.23	11.91
Cash & Short-Term Investments	35.61	50.32	58.8	9.36	25.23	11.91
Cash Growth	-33.87%	-14.42%	528.54%	-62.93%	111.82%	183.54%
Accounts Receivable	11.38	7.56	6.6	4.13	1.93	2.18
Other Receivables	-	1.34	0.96	0.68	0.42	1.17
Receivables	11.38	8.9	7.56	4.81	2.34	3.35
Inventory	0.69	0.33	0.18	0.14	0.04	-
Prepaid Expenses	-	5.02	3.21	2.77	1.4	0.79
Other Current Assets	-	0	-	-	-	-
Total Current Assets	47.69	64.57	69.75	17.07	29.02	16.05
Property, Plant & Equipment	10.73	8.94	3.99	0.18	0.13	0.1
Long-Term Investments	-	-	-	-	-	0
Goodwill	-	3.21	4.11	-	-	-
Other Intangible Assets	16.76	4.75	4.52	4.56	4.79	4.55
Long-Term Deferred Tax Assets	4	4	4	4	4	4
Long-Term Deferred Charges	-	7.41	6.41	6.36	7.15	7.86
Total Assets	79.17	92.88	92.77	32.16	45.08	32.56
Accounts Payable	-	4.48	1.24	1.31	0.86	1.14
Accrued Expenses	-	6.1	3.33	2.41	3.28	0.81
Current Portion of Long-Term Debt	-	-	-	0.83	0.63	-
Current Income Taxes Payable	-	0.67	0.47	-	-	0
Current Unearned Revenue	-	4.27	5.61	3.23	-	1.24
Other Current Liabilities	9.59	0.64	0.82	0.28	0.37	1.07
Total Current Liabilities	9.59	16.16	11.46	8.07	5.13	4.26
Long-Term Debt	-	-	-	1.53	2.36	-
Other Long-Term Liabilities	-	-	-	-	-	2.36
Total Liabilities	9.59	16.16	11.46	9.6	7.49	6.62
Common Stock	1.87	1.87	1.84	1.24	1.24	0.99
Additional Paid-In Capital	199.52	199.52	194.61	120.69	120.65	95.9
Retained Earnings	-131.96	-124.6	-115.38	-99.37	-84.3	-72.94
Comprehensive Income & Other	0.15	-0.07	0.24	-	-	1.98
Shareholders' Equity	69.58	76.72	81.32	22.57	37.59	25.94
Total Liabilities & Equity	79.17	92.88	92.77	32.16	45.08	32.56
Total Debt	-	-	-	2.36	2.99	-
Net Cash (Debt)	35.61	50.32	58.8	6.99	22.25	11.91
Net Cash Growth	-33.87%	-14.42%	740.72%	-68.56%	86.76%	183.54%
Net Cash Per Share	1.91	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	38.1	48.42	58.3	9	23.89	11.79
Book Value Per Share	3.73	4.11	4.41	1.82	3.38	-
Tangible Book Value	52.83	68.76	72.7	18.01	32.8	21.39
Tangible Book Value Per Share	2.83	3.69	3.95	1.45	2.95	-
Machinery	-	10.61	4.82	0.65	0.51	0.39

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