Realfiction Holding AB (publ) (STO:REALFI)

Realfiction Holding 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	6.94	19.7	12.52	30.81	40.85	42.37
Cash & Short-Term Investments	6.94	19.7	12.52	30.81	40.85	42.37
Cash Growth	-63.02%	57.27%	-59.35%	-24.59%	-3.59%	145.78%
Accounts Receivable	0.06	0.1	0.1	0.36	0.48	0.58
Other Receivables	2.91	3.41	5.12	4.96	4.82	2.12
Receivables	2.97	3.51	5.22	5.33	5.3	2.71
Inventory	1.41	1.69	3.59	5.06	4.83	6.44
Prepaid Expenses	0.8	0.31	0.49	0.42	0.48	0.46
Total Current Assets	12.12	25.21	21.82	41.61	51.46	51.97
Property, Plant & Equipment	0.05	0.2	0.66	1.19	0.64	0.95
Other Intangible Assets	3.45	3.24	2.16	0.59	0.35	-
Long-Term Deferred Charges	55	60.02	64.48	48.58	29.21	12.16
Other Long-Term Assets	0.38	0.39	0.38	0.36	0.31	0.26
Total Assets	71.01	89.05	89.49	92.33	81.97	65.35
Accounts Payable	2.45	0.63	1	1.07	0.84	1.86
Accrued Expenses	-	1.85	1.82	2.76	1.95	-
Current Portion of Long-Term Debt	21.01	21.21	1.58	1.42	-	-
Current Unearned Revenue	0.14	-	-	-	-	0.49
Other Current Liabilities	3.21	2.47	2.94	2.62	2.18	2.93
Total Current Liabilities	26.81	26.16	7.33	7.87	4.97	5.28
Long-Term Debt	-	-	1.29	2.85	3.93	3.85
Long-Term Unearned Revenue	7.04	7.68	8.25	4	0.82	0.67
Long-Term Deferred Tax Liabilities	2.41	2.49	4.27	2.99	-	-
Other Long-Term Liabilities	0.92	0.93	0.88	0.84	0.76	0.66
Total Liabilities	37.19	37.26	22.02	18.54	10.48	10.46
Common Stock	2	2	1.98	1.98	1.97	1.8
Additional Paid-In Capital	-	111.45	111.1	111.1	111.1	95.35
Comprehensive Income & Other	31.83	-61.65	-45.61	-39.29	-41.58	-42.27
Shareholders' Equity	33.82	51.79	67.47	73.79	71.49	54.89
Total Liabilities & Equity	71.01	89.05	89.49	92.33	81.97	65.35
Total Debt	21.01	21.21	2.87	4.27	3.93	3.85
Net Cash (Debt)	-14.06	-1.52	9.66	26.54	36.92	38.53
Net Cash Growth	-	-	-63.62%	-28.13%	-4.16%	190.14%
Net Cash Per Share	-0.71	-0.08	0.49	1.34	2.01	2.44
Filing Date Shares Outstanding	19.95	19.95	19.76	19.76	19.74	18.01
Total Common Shares Outstanding	19.95	19.95	19.76	19.76	19.74	18.01
Working Capital	-14.69	-0.96	14.48	33.75	46.49	46.69
Book Value Per Share	1.70	2.60	3.41	3.73	3.62	3.05
Tangible Book Value	30.37	48.56	65.31	73.19	71.14	54.89
Tangible Book Value Per Share	1.52	2.43	3.30	3.70	3.60	3.05
Machinery	-	2.43	3.71	4.78	3.81	3.47

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.