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

Softronic 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	187.83	227.24	178.65	131.67	87.23	87.11
Cash & Short-Term Investments	187.83	227.24	178.65	131.67	87.23	87.11
Cash Growth	12.69%	27.20%	35.68%	50.94%	0.13%	58.14%
Accounts Receivable	180.81	149.34	145.75	133.92	118.71	103.81
Other Receivables	12.71	18.12	15.8	19.68	11.41	6.88
Receivables	193.52	167.45	161.55	153.6	130.12	110.69
Inventory	0.1	0.05	0.02	-	0.06	0.45
Prepaid Expenses	30.12	10.99	27.38	11.44	7.6	8.38
Total Current Assets	411.57	405.72	367.59	296.7	225	206.63
Property, Plant & Equipment	100.09	91.8	100.91	108.89	95.24	61.13
Goodwill	574.52	559.2	593.02	557.38	542.12	512.12
Other Intangible Assets	257.62	245.35	225.68	222.06	220.61	206.41
Long-Term Deferred Tax Assets	18.7	18.49	26.15	-	-	-
Other Long-Term Assets	0.6	1.03	1.05	-	-	-
Total Assets	1,363	1,322	1,314	1,185	1,083	986.3
Accounts Payable	79.17	84.32	71.88	59.08	68.4	53.95
Accrued Expenses	80.69	92.54	90.5	87.95	75.32	58.27
Current Portion of Long-Term Debt	-	-	-	151.7	16.54	6.68
Current Portion of Leases	29.55	22.94	25.71	24.9	26.6	19.09
Current Income Taxes Payable	2.25	9.46	21.77	20.31	11.19	14.78
Other Current Liabilities	16.32	8.92	15.44	28.33	48.06	16.08
Total Current Liabilities	207.98	218.17	225.31	372.26	246.11	168.85
Long-Term Debt	115	115	115	-	146.22	152.4
Long-Term Leases	69.14	65.76	70.97	78.52	61.66	37.86
Long-Term Deferred Tax Liabilities	48.29	43.82	41.71	14.39	14.27	10.02
Other Long-Term Liabilities	18.79	18.79	17.74	4.32	-0	-
Total Liabilities	459.2	461.54	470.72	469.49	468.25	372.07
Common Stock	12.19	12.19	12.19	12	12	12
Additional Paid-In Capital	493.57	493.57	493.57	484.65	484.69	484.69
Retained Earnings	401.96	365.78	326.4	239.48	169.27	125.74
Comprensive Income & Other	-3.81	-11.48	11.52	-20.59	-51.24	-8.21
Total Common Equity	903.9	860.06	843.68	715.53	614.72	614.23
Shareholders' Equity	903.9	860.06	843.68	715.53	614.72	614.23
Total Liabilities & Equity	1,363	1,322	1,314	1,185	1,083	986.3
Total Debt	213.69	203.7	211.67	255.12	251.01	216.04
Net Cash (Debt)	-25.86	23.54	-33.03	-123.45	-163.78	-128.92
Net Cash Per Share	-2.12	1.93	-2.71	-10.21	-13.60	-10.48
Filing Date Shares Outstanding	12.19	12.19	12.19	12	12	12
Total Common Shares Outstanding	12.19	12.19	12.19	12	12	12
Working Capital	203.59	187.55	142.29	-75.56	-21.11	37.79
Book Value Per Share	74.17	70.57	69.22	59.63	51.23	51.19
Tangible Book Value	71.76	55.5	24.98	-63.91	-148.02	-104.3
Tangible Book Value Per Share	5.89	4.55	2.05	-5.33	-12.33	-8.69

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