Purefun Group AB (publ) (STO:PURE)
Sweden
· Delayed Price · Currency is SEK 12.75
+0.95 (8.05%)
Apr 24, 2025, 2:40 PM CET
Purefun Group AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 21.8 | 16.45 | 8.59 | 9.3 | 15.38 | 14.96 | Upgrade
|
| Short-Term Investments | - | - | 0.96 | 2.13 | 6.96 | 7.94 | Upgrade
|
| Cash & Short-Term Investments | 21.8 | 16.45 | 9.55 | 11.43 | 22.34 | 22.9 | Upgrade
|
| Cash Growth | 31.32% | 72.36% | -16.48% | -48.84% | -2.41% | 396.10% | Upgrade
|
| Accounts Receivable | 0.9 | 0.6 | 0.18 | 0.25 | 0.14 | 1.61 | Upgrade
|
| Other Receivables | 6.1 | 6.83 | 6.07 | 5.18 | 4.79 | 3.9 | Upgrade
|
| Receivables | 7 | 7.43 | 6.25 | 5.43 | 4.94 | 5.51 | Upgrade
|
| Inventory | 40.6 | 47.01 | 39.4 | 37.16 | 24.07 | 18.25 | Upgrade
|
| Total Current Assets | 69.4 | 70.89 | 55.2 | 54.01 | 51.35 | 46.66 | Upgrade
|
| Property, Plant & Equipment | 23.3 | 25.35 | 28.02 | 31.73 | 28.84 | 2.41 | Upgrade
|
| Long-Term Investments | 4.6 | 4.57 | 0.5 | 0.5 | 0.45 | 0.41 | Upgrade
|
| Goodwill | - | 26.17 | 29.44 | 2.74 | 0.18 | 0.27 | Upgrade
|
| Other Intangible Assets | 34.1 | 0.86 | 0.9 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 10.44 | 11.6 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 6.04 | - | - | Upgrade
|
| Total Assets | 131.4 | 138.29 | 125.65 | 95.02 | 80.82 | 49.75 | Upgrade
|
| Accounts Payable | 17.2 | 17.89 | 10.49 | 14.06 | 7.66 | 6.08 | Upgrade
|
| Accrued Expenses | 1.9 | 1.52 | 1.08 | 0.92 | 0.99 | 0.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.04 | 2.04 | 0.57 | 0.57 | - | Upgrade
|
| Other Current Liabilities | 5.8 | 4.49 | 4.37 | 10.98 | 6.46 | 5.98 | Upgrade
|
| Total Current Liabilities | 24.9 | 25.95 | 17.97 | 26.53 | 15.67 | 12.59 | Upgrade
|
| Long-Term Debt | 9.7 | 20.02 | 22.19 | 17.84 | 15.1 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.8 | 1.75 | 0.82 | 0.31 | 0.41 | 0.71 | Upgrade
|
| Total Liabilities | 36.4 | 47.72 | 40.99 | 44.67 | 31.18 | 13.3 | Upgrade
|
| Common Stock | 0.6 | 0.56 | 0.56 | 0.5 | 0.1 | 0.1 | Upgrade
|
| Comprehensive Income & Other | 94.4 | 62.17 | 58.04 | 37.9 | 49.54 | 36.35 | Upgrade
|
| Total Common Equity | 95 | 62.73 | 58.6 | 38.4 | 49.64 | 36.45 | Upgrade
|
| Minority Interest | - | 27.83 | 26.07 | 11.94 | - | - | Upgrade
|
| Shareholders' Equity | 95 | 90.56 | 84.66 | 50.34 | 49.64 | 36.45 | Upgrade
|
| Total Liabilities & Equity | 131.4 | 138.29 | 125.65 | 95.02 | 80.82 | 49.75 | Upgrade
|
| Total Debt | 9.7 | 22.06 | 24.23 | 18.4 | 15.66 | - | Upgrade
|
| Net Cash (Debt) | 12.1 | -5.61 | -14.68 | -6.97 | 6.68 | 22.9 | Upgrade
|
| Net Cash Growth | - | - | - | - | -70.83% | 396.10% | Upgrade
|
| Net Cash Per Share | 1.08 | -0.50 | -2.61 | -0.67 | 0.67 | - | Upgrade
|
| Filing Date Shares Outstanding | 11.2 | 11.2 | 11.2 | 10 | 10 | - | Upgrade
|
| Total Common Shares Outstanding | 11.2 | 11.2 | 11.2 | 10 | 10 | - | Upgrade
|
| Working Capital | 44.5 | 44.95 | 37.23 | 27.49 | 35.68 | 34.07 | Upgrade
|
| Book Value Per Share | 8.48 | 5.60 | 5.23 | 3.84 | 4.96 | - | Upgrade
|
| Tangible Book Value | 60.9 | 35.7 | 28.26 | 35.66 | 49.46 | 36.18 | Upgrade
|
| Tangible Book Value Per Share | 5.44 | 3.19 | 2.52 | 3.57 | 4.95 | - | Upgrade
|
| Buildings | - | 14.62 | 14.62 | 14.62 | 14.35 | 2.09 | Upgrade
|
| Machinery | - | 20.26 | 20.06 | 11.14 | 9.42 | 2.44 | Upgrade
|
| Construction In Progress | - | - | - | 10.75 | 7.45 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.