Empir Group AB (publ) (STO:SAFETY.B)

Empir Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.22	29.34	13.42	56.21	33.83
Cash & Short-Term Investments	42.22	29.34	13.42	56.21	33.83
Cash Growth	43.89%	118.60%	-76.12%	66.15%	-11.22%
Accounts Receivable	136.22	127.19	0.33	3.64	30.76
Other Receivables	6.44	11.4	0.8	4.16	8.14
Receivables	142.65	138.59	1.13	7.8	38.9
Inventory	0.49	0.61	-	-	1.31
Prepaid Expenses	33.65	32.24	0.29	0.55	1.32
Other Current Assets	-	0.55	0.89	29.9	20.27
Total Current Assets	219.01	201.33	15.73	94.45	95.62
Property, Plant & Equipment	21.42	2.94	-	1.55	13.72
Long-Term Investments	3.12	18.31	9.31	2.13	1.75
Goodwill	-	-	-	0.62	83.35
Other Intangible Assets	188.97	215.4	-	0.5	10.12
Long-Term Deferred Tax Assets	6.56	6.31	0.01	2.07	3.11
Other Long-Term Assets	5.47	5.34	-	38.83	4.84
Total Assets	444.55	449.63	25.05	140.16	212.51
Accounts Payable	9.34	16.75	0.82	3.47	15.12
Accrued Expenses	162.92	19.89	0.64	2.17	22.4
Short-Term Debt	109.37	103.61	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	4.63
Current Portion of Leases	4.61	0.89	1.8	2.45	6.55
Current Unearned Revenue	-	115.5	0.25	2.15	7.43
Other Current Liabilities	13.58	30.47	0.53	31.41	29.31
Total Current Liabilities	299.81	287.12	4.03	41.67	86.38
Long-Term Debt	5.97	31.91	-	-	7.52
Long-Term Leases	13.94	0.37	0.44	2.39	4.38
Long-Term Deferred Tax Liabilities	35.06	40.88	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.86
Total Liabilities	354.78	360.28	4.48	44.06	99.13
Common Stock	18.36	12.05	5.54	5.54	5.54
Additional Paid-In Capital	244.25	206.56	163.36	163.36	163.36
Retained Earnings	-172.84	-129.25	-148.32	-80.24	-73.34
Total Common Equity	89.77	89.35	20.58	88.66	95.55
Minority Interest	-	-	-	7.43	17.83
Shareholders' Equity	89.77	89.35	20.58	96.09	113.39
Total Liabilities & Equity	444.55	449.63	25.05	140.16	212.51
Total Debt	133.88	136.79	2.25	4.83	23.08
Net Cash (Debt)	-91.66	-107.45	11.18	51.37	10.75
Net Cash Growth	-	-	-78.25%	377.75%	-14.47%
Net Cash Per Share	-5.48	-13.57	2.02	9.28	1.94
Filing Date Shares Outstanding	18.36	12.04	5.54	5.54	5.54
Total Common Shares Outstanding	18.36	12.04	5.54	5.54	5.54
Working Capital	-80.81	-85.78	11.7	52.78	9.25
Book Value Per Share	4.89	7.42	3.72	16.02	17.26
Tangible Book Value	-99.2	-126.05	20.58	87.54	2.08
Tangible Book Value Per Share	-5.40	-10.47	3.72	15.81	0.38
Machinery	-	-	-	-	7.52

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.