Safeture AB (publ) (STO: SFTR)

Safeture AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.92	19.14	26.34	18.07	1.29	6.38
Cash & Short-Term Investments	21.92	19.14	26.34	18.07	1.29	6.38
Cash Growth	52.41%	-27.32%	45.79%	1302.56%	-79.82%	-68.00%
Accounts Receivable	7.63	10.32	3.67	3.51	9.99	3.25
Other Receivables	-	1.23	2.92	1.14	2.67	2.71
Receivables	7.63	11.55	6.6	4.65	12.66	5.96
Prepaid Expenses	-	2.08	1.79	6.09	1.92	0.71
Other Current Assets	-	-0	-0	-	-	-
Total Current Assets	29.55	32.77	34.72	28.81	15.88	13.05
Property, Plant & Equipment	0.29	0.5	0.79	1.08	1.37	0.01
Long-Term Investments	-	-	0.09	-	-	-
Other Intangible Assets	18.56	0.44	0.54	0.64	0.73	0.83
Long-Term Deferred Charges	-	17.37	15.53	11.95	9.36	7.72
Other Long-Term Assets	-	0	-	1.35	1.23	1.36
Total Assets	48.4	51.07	51.66	43.82	28.57	22.98
Accounts Payable	-	2.21	2.47	1.84	2.69	1.3
Accrued Expenses	-	4.58	4.33	6.94	6.01	3.83
Current Portion of Long-Term Debt	-	-	-	0.86	0.86	0.86
Current Unearned Revenue	-	15.12	9.34	8.44	8.52	3.18
Other Current Liabilities	20.91	1.5	1.5	1.21	0.88	0.7
Total Current Liabilities	20.91	23.41	17.64	19.27	18.96	9.86
Long-Term Debt	-	-	-	-	0.86	1.71
Other Long-Term Liabilities	0	-0	-0	-	-	-
Total Liabilities	20.91	23.41	17.63	19.27	19.82	11.58
Common Stock	3.13	3.13	3.13	2.41	2.04	1.86
Additional Paid-In Capital	189.09	188.86	188.77	163.03	124.28	101.59
Retained Earnings	-164.73	17.37	15.53	11.95	8.74	6.92
Comprehensive Income & Other	-	-181.69	-173.41	-152.83	-126.3	-98.96
Total Common Equity	27.49	27.67	34.03	24.55	8.76	11.4
Shareholders' Equity	27.49	27.67	34.03	24.55	8.76	11.4
Total Liabilities & Equity	48.4	51.07	51.66	43.82	28.57	22.98
Total Debt	-	-	-	0.86	1.71	2.57
Net Cash (Debt)	21.92	19.14	26.34	17.21	-0.43	3.81
Net Cash Growth	133.61%	-27.32%	53.05%	-	-	-77.51%
Net Cash Per Share	0.56	0.47	0.76	0.62	-0.02	0.16
Filing Date Shares Outstanding	39.15	39.15	39.15	30.11	25.51	23.19
Total Common Shares Outstanding	39.15	39.15	39.15	30.11	25.51	23.19
Working Capital	8.65	9.36	17.08	9.53	-3.09	3.19
Book Value Per Share	0.70	0.71	0.87	0.82	0.34	0.49
Tangible Book Value	8.93	27.23	33.49	23.92	8.02	10.57
Tangible Book Value Per Share	0.23	0.70	0.86	0.79	0.31	0.46
Machinery	-	1.65	1.65	1.66	1.66	0.22

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