Promimic AB (publ) (STO:PRO)

Promimic 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.39	35.77	50.32	58.8	9.36	25.23
Cash & Short-Term Investments	28.39	35.77	50.32	58.8	9.36	25.23
Cash Growth	-11.43%	-28.93%	-14.42%	528.54%	-62.93%	111.82%
Accounts Receivable	16.06	14.8	7.56	6.6	4.13	1.93
Other Receivables	-	1.2	1.34	0.96	0.68	0.42
Receivables	16.06	15.99	8.9	7.56	4.81	2.34
Inventory	0.86	0.78	0.33	0.18	0.14	0.04
Prepaid Expenses	-	6.32	5.02	3.21	2.77	1.4
Other Current Assets	-	-	0	-	-	-
Total Current Assets	45.3	58.85	64.57	69.75	17.07	29.02
Property, Plant & Equipment	10.55	10.61	8.94	3.99	0.18	0.13
Goodwill	-	2.31	3.21	4.11	-	-
Other Intangible Assets	20.62	5.09	4.75	4.52	4.56	4.79
Long-Term Deferred Tax Assets	-	-	4	4	4	4
Long-Term Deferred Charges	-	11.2	7.41	6.41	6.36	7.15
Total Assets	76.47	88.07	92.88	92.77	32.16	45.08
Accounts Payable	-	4.72	4.48	1.24	1.31	0.86
Accrued Expenses	-	5	6.1	3.33	2.41	3.28
Current Portion of Long-Term Debt	-	-	-	-	0.83	0.63
Current Income Taxes Payable	-	0.77	0.67	0.47	-	-
Current Unearned Revenue	-	7.39	4.27	5.61	3.23	-
Other Current Liabilities	14.28	0.28	0.64	0.82	0.28	0.37
Total Current Liabilities	14.28	18.15	16.16	11.46	8.07	5.13
Long-Term Debt	-	-	-	-	1.53	2.36
Total Liabilities	14.28	18.15	16.16	11.46	9.6	7.49
Common Stock	1.89	1.89	1.87	1.84	1.24	1.24
Additional Paid-In Capital	204.43	204.43	199.52	194.61	120.69	120.65
Retained Earnings	-142.89	-136.9	-124.6	-115.38	-99.37	-84.3
Comprehensive Income & Other	-1.24	0.49	-0.07	0.24	-	-
Shareholders' Equity	62.2	69.91	76.72	81.32	22.57	37.59
Total Liabilities & Equity	76.47	88.07	92.88	92.77	32.16	45.08
Total Debt	-	-	-	-	2.36	2.99
Net Cash (Debt)	28.39	35.77	50.32	58.8	6.99	22.25
Net Cash Growth	-11.43%	-28.93%	-14.42%	740.72%	-68.56%	86.76%
Net Cash Per Share	1.50	1.90	2.72	3.72	0.56	2.00
Filing Date Shares Outstanding	18.89	18.89	18.66	18.42	12.39	11.14
Total Common Shares Outstanding	18.89	18.89	18.66	18.42	12.39	11.14
Working Capital	31.03	40.7	48.42	58.3	9	23.89
Book Value Per Share	3.29	3.70	4.11	4.41	1.82	3.38
Tangible Book Value	41.58	62.51	68.76	72.7	18.01	32.8
Tangible Book Value Per Share	2.20	3.31	3.69	3.95	1.45	2.95
Machinery	-	13.95	10.61	4.82	0.65	0.51

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.