Sectra AB (publ) (STO: SECT.B)

Sectra AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	699.36	804.64	825.24	808.78	454.85	345.3
Short-Term Investments	-	-	120	-	-	-
Cash & Short-Term Investments	699.36	804.64	945.24	808.78	454.85	345.3
Cash Growth	-13.47%	-14.87%	16.87%	77.81%	31.73%	4.03%
Accounts Receivable	566.54	1,555	1,105	750.46	615.95	508.77
Other Receivables	-	90.1	84.97	59.48	49.69	78.55
Receivables	566.54	1,645	1,190	809.94	665.64	587.31
Inventory	-	36.59	36.6	23.68	24.83	32.56
Prepaid Expenses	1,128	-	0.12	0.02	0.01	0.12
Other Current Assets	43.77	36.14	36.23	27.18	26.69	36.94
Total Current Assets	2,438	2,522	2,208	1,670	1,172	1,002
Property, Plant & Equipment	296.55	262.28	159.46	126.88	128.94	150.57
Long-Term Investments	-	0.02	0.02	0.02	0.02	0.02
Goodwill	-	49.82	51.66	49.92	46.28	49.2
Other Intangible Assets	263.63	9.77	14.62	18.56	23.03	33.15
Long-Term Deferred Tax Assets	8.63	8.99	6.63	4.55	3.37	4.23
Long-Term Deferred Charges	-	202.74	170.68	149.77	137.69	111.02
Other Long-Term Assets	165.16	155.17	125.2	172.62	140.6	161.43
Total Assets	3,172	3,211	2,737	2,192	1,652	1,512
Accounts Payable	-	76.07	67.43	70.5	42.53	36.79
Accrued Expenses	1,264	274.88	235.31	248.87	184.64	177.61
Current Portion of Long-Term Debt	-	-	-	0.39	2.56	3.5
Current Portion of Leases	13.07	12.58	25.29	24.34	22.85	22.4
Current Income Taxes Payable	-	67.17	51.94	22.1	11.94	12.11
Current Unearned Revenue	-	946.26	742.28	468.79	238.03	170.27
Other Current Liabilities	167.67	211.8	242.39	229.7	200.52	201.96
Total Current Liabilities	1,444	1,589	1,365	1,065	703.05	624.63
Long-Term Debt	-	-	-	-	0.39	2.95
Long-Term Leases	32.81	19.2	56.97	37.89	47.66	58.56
Long-Term Deferred Tax Liabilities	6.72	7.04	5.93	4.77	3.72	4.8
Other Long-Term Liabilities	33.73	26.34	12.46	3.82	1.51	3.69
Total Liabilities	1,518	1,641	1,440	1,111	756.33	694.63
Common Stock	38.82	38.83	38.83	38.73	38.53	38.51
Additional Paid-In Capital	-	361.47	361.47	361.08	358.53	355.05
Retained Earnings	-	1,018	772.93	575.1	430.32	328.09
Comprehensive Income & Other	1,615	151.45	123.45	105.82	68.25	95.58
Shareholders' Equity	1,654	1,570	1,297	1,081	895.62	817.21
Total Liabilities & Equity	3,172	3,211	2,737	2,192	1,652	1,512
Total Debt	45.88	31.79	82.26	62.62	73.45	87.41
Net Cash (Debt)	653.47	772.85	862.98	746.15	381.4	257.89
Net Cash Growth	-10.51%	-10.44%	15.66%	95.63%	47.90%	-14.17%
Net Cash Per Share	3.39	4.01	4.48	3.87	1.98	1.34
Filing Date Shares Outstanding	192.67	192.67	192.67	193.66	192.63	192.53
Total Common Shares Outstanding	192.67	192.67	192.67	193.66	192.63	192.53
Working Capital	993.51	933.39	843.74	604.9	468.98	377.6
Book Value Per Share	8.59	8.15	6.73	5.58	4.65	4.24
Tangible Book Value	1,391	1,510	1,230	1,012	826.31	734.86
Tangible Book Value Per Share	7.22	7.84	6.39	5.23	4.29	3.82
Land	-	149.95	-	-	6.03	6.33
Machinery	-	210.24	210.68	200.94	187.24	224.57

Source: S&P Capital IQ. Standard template. Financial Sources.