Softronic AB (publ) (STO:SOF.B)

Softronic 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	82.3	135.43	107.9	117	130.61	199.78
Cash & Short-Term Investments	82.3	135.43	107.9	117	130.61	199.78
Cash Growth	15.59%	25.52%	-7.78%	-10.42%	-34.62%	70.50%
Accounts Receivable	196.2	110.05	142.54	104.72	133.53	128.57
Other Receivables	-	58.71	51.81	44.22	38.18	46.19
Receivables	196.2	168.75	194.36	148.94	171.72	174.76
Inventory	-	0.06	1.55	0.68	0.41	0.16
Total Current Assets	278.5	304.24	303.81	266.62	302.74	374.7
Property, Plant & Equipment	30	33.45	40.39	51.27	10.77	28.4
Goodwill	109.3	109.26	109.26	109.26	109.26	109.26
Other Intangible Assets	25.6	2.05	2.69	3.43	2	0.9
Other Long-Term Assets	1.7	1.86	3.27	3.27	3.27	2.35
Total Assets	445.1	450.86	459.41	433.85	428.03	515.6
Accounts Payable	-	34.06	31.56	41.61	49.27	36.12
Accrued Expenses	-	29.63	29.28	27.18	29.2	28.88
Current Portion of Leases	-	13.15	12.99	15.8	6.9	20.78
Current Income Taxes Payable	-	-	-	-	9.46	-
Current Unearned Revenue	-	35.86	44.63	31.15	39.59	42.23
Other Current Liabilities	169.6	27.74	30.92	29.19	29.35	39.64
Total Current Liabilities	169.6	140.44	149.38	144.92	163.77	167.65
Long-Term Leases	11.2	11.01	19.81	30.13	2.51	2.61
Long-Term Deferred Tax Liabilities	5.8	0.84	1.72	1.93	1.27	1.01
Other Long-Term Liabilities	2	2.32	3.52	3.29	4.09	3.36
Total Liabilities	188.6	154.61	174.43	180.28	171.63	174.62
Common Stock	256.5	21.05	21.05	21.05	21.05	21.05
Additional Paid-In Capital	-	44	44	44	44	44
Retained Earnings	-	231.19	219.92	188.51	191.34	275.59
Comprehensive Income & Other	-	-	-	-	-	0.34
Shareholders' Equity	256.5	296.25	284.98	253.57	256.4	340.98
Total Liabilities & Equity	445.1	450.86	459.41	433.85	428.03	515.6
Total Debt	11.2	24.16	32.8	45.92	9.4	23.39
Net Cash (Debt)	71.1	111.27	75.1	71.08	121.21	176.39
Net Cash Growth	62.33%	48.15%	5.66%	-41.36%	-31.28%	125.31%
Net Cash Per Share	1.35	2.11	1.43	1.35	2.30	3.35
Filing Date Shares Outstanding	52.63	52.63	52.63	52.63	52.63	52.63
Total Common Shares Outstanding	52.63	52.63	52.63	52.63	52.63	52.63
Working Capital	108.9	163.8	154.42	121.7	138.97	207.05
Book Value Per Share	4.87	5.63	5.41	4.82	4.87	6.48
Tangible Book Value	121.6	184.94	173.03	140.88	145.14	230.82
Tangible Book Value Per Share	2.31	3.51	3.29	2.68	2.76	4.39
Machinery	-	30.05	26.08	25.38	-	24.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.