Realfiction Holding AB (publ) (STO:REALFI)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.00
-0.14 (-2.00%)
Aug 1, 2025, 4:27 PM CET

United States Steel Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
6.9419.712.5230.8140.8542.37
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Cash & Short-Term Investments
6.9419.712.5230.8140.8542.37
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Cash Growth
-63.02%57.27%-59.35%-24.59%-3.59%145.78%
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Accounts Receivable
0.060.10.10.360.480.58
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Other Receivables
2.913.415.124.964.822.12
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Receivables
2.973.515.225.335.32.71
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Inventory
1.411.693.595.064.836.44
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Prepaid Expenses
0.80.310.490.420.480.46
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Total Current Assets
12.1225.2121.8241.6151.4651.97
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Property, Plant & Equipment
0.050.20.661.190.640.95
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Other Intangible Assets
3.453.242.160.590.35-
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Long-Term Deferred Charges
5560.0264.4848.5829.2112.16
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Other Long-Term Assets
0.380.390.380.360.310.26
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Total Assets
71.0189.0589.4992.3381.9765.35
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Accounts Payable
2.450.6311.070.841.86
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Accrued Expenses
-1.851.822.761.95-
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Current Portion of Long-Term Debt
21.0121.211.581.42--
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Current Unearned Revenue
0.14----0.49
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Other Current Liabilities
3.212.472.942.622.182.93
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Total Current Liabilities
26.8126.167.337.874.975.28
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Long-Term Debt
--1.292.853.933.85
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Long-Term Unearned Revenue
7.047.688.2540.820.67
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Long-Term Deferred Tax Liabilities
2.412.494.272.99--
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Other Long-Term Liabilities
0.920.930.880.840.760.66
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Total Liabilities
37.1937.2622.0218.5410.4810.46
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Common Stock
221.981.981.971.8
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Additional Paid-In Capital
-111.45111.1111.1111.195.35
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Comprehensive Income & Other
31.83-61.65-45.61-39.29-41.58-42.27
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Shareholders' Equity
33.8251.7967.4773.7971.4954.89
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Total Liabilities & Equity
71.0189.0589.4992.3381.9765.35
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Total Debt
21.0121.212.874.273.933.85
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Net Cash (Debt)
-14.06-1.529.6626.5436.9238.53
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Net Cash Growth
---63.62%-28.13%-4.16%190.14%
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Net Cash Per Share
-0.71-0.080.491.342.012.44
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Filing Date Shares Outstanding
19.9519.9519.7619.7619.7418.01
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Total Common Shares Outstanding
19.9519.9519.7619.7619.7418.01
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Working Capital
-14.69-0.9614.4833.7546.4946.69
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Book Value Per Share
1.702.603.413.733.623.05
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Tangible Book Value
30.3748.5665.3173.1971.1454.89
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Tangible Book Value Per Share
1.522.433.303.703.603.05
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Machinery
-2.433.714.783.813.47
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.