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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.95	19.7	12.52	30.81	40.85	42.37
Cash & Short-Term Investments	11.95	19.7	12.52	30.81	40.85	42.37
Cash Growth	-53.84%	57.27%	-59.35%	-24.59%	-3.59%	145.78%
Accounts Receivable	0.08	0.1	0.1	0.36	0.48	0.58
Other Receivables	2.89	3.41	5.12	4.96	4.82	2.12
Receivables	2.97	3.51	5.22	5.33	5.3	2.71
Inventory	1.61	1.69	3.59	5.06	4.83	6.44
Prepaid Expenses	0.25	0.31	0.49	0.42	0.48	0.46
Total Current Assets	16.77	25.21	21.82	41.61	51.46	51.97
Property, Plant & Equipment	0.11	0.2	0.66	1.19	0.64	0.95
Other Intangible Assets	2.77	3.24	2.16	0.59	0.35	-
Long-Term Deferred Charges	55.11	60.02	64.48	48.58	29.21	12.16
Other Long-Term Assets	0.37	0.39	0.38	0.36	0.31	0.26
Total Assets	75.13	89.05	89.49	92.33	81.97	65.35
Accounts Payable	1.39	2.37	1	1.07	0.84	1.86
Accrued Expenses	-	-	1.82	2.76	1.95	-
Short-Term Debt	20.39	-	-	-	-	-
Current Portion of Long-Term Debt	-	21.21	1.58	1.42	-	-
Current Unearned Revenue	0.15	0.12	-	-	-	0.49
Other Current Liabilities	2.96	2.47	2.94	2.62	2.18	2.93
Total Current Liabilities	24.89	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	7.05	7.68	8.25	4	0.82	0.67
Long-Term Deferred Tax Liabilities	2.35	2.49	4.27	2.99	-	-
Other Long-Term Liabilities	0.88	0.93	0.88	0.84	0.76	0.66
Total Liabilities	35.17	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	-	-	111.1	111.1	111.1	95.35
Comprehensive Income & Other	37.96	49.8	-45.61	-39.29	-41.58	-42.27
Shareholders' Equity	39.95	51.79	67.47	73.79	71.49	54.89
Total Liabilities & Equity	75.13	89.05	89.49	92.33	81.97	65.35
Total Debt	20.39	21.21	2.87	4.27	3.93	3.85
Net Cash (Debt)	-8.45	-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	-	-0.08	0.49	1.34	2.01	2.44
Filing Date Shares Outstanding	-	19.95	19.76	19.76	19.74	18.01
Total Common Shares Outstanding	-	19.95	19.76	19.76	19.74	18.01
Working Capital	-8.12	-0.96	14.48	33.75	46.49	46.69
Book Value Per Share	-	2.60	3.41	3.73	3.62	3.05
Tangible Book Value	37.18	48.56	65.31	73.19	71.14	54.89
Tangible Book Value Per Share	-	2.43	3.30	3.70	3.60	3.05
Machinery	-	-	3.71	4.78	3.81	3.47

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