SOZAP AB (publ) (STO:SOZAP)

SOZAP 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.77	4.73	6.3	12.29	27.81	1.65
Cash & Short-Term Investments	3.77	4.73	6.3	12.29	27.81	1.65
Cash Growth	110.91%	-24.87%	-48.73%	-55.81%	1589.55%	-79.36%
Accounts Receivable	1.55	1.88	2.29	1.53	1.42	1.63
Other Receivables	0.44	0.4	0.38	0.7	0.54	0.18
Receivables	1.98	2.28	2.67	2.23	1.95	1.81
Prepaid Expenses	0.59	0.59	0.78	0.81	0.84	0.03
Other Current Assets	0	0	0	-	0	-
Total Current Assets	6.34	7.6	9.75	15.33	30.6	3.49
Property, Plant & Equipment	0.41	0.49	0.8	0.85	0.67	-
Long-Term Deferred Charges	18.99	20.59	22.77	15.12	14.43	12.16
Other Long-Term Assets	-0	-0	0.01	0.01	-	14.21
Total Assets	25.74	28.68	33.32	31.3	45.7	29.86
Accounts Payable	0.46	1.02	1.55	1.39	1.53	0.28
Accrued Expenses	1.07	1.13	1.39	1.19	1.11	0.81
Other Current Liabilities	0.2	0.21	0.44	0.26	0.33	0.21
Total Current Liabilities	1.72	2.35	3.38	2.84	2.97	1.3
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	1.72	2.35	3.38	2.84	2.97	1.3
Common Stock	2.22	2.22	1.14	0.85	0.85	0.59
Additional Paid-In Capital	73.58	73.58	67.04	56.72	56.72	34.62
Comprehensive Income & Other	-51.79	-49.48	-38.23	-29.12	-14.84	-6.65
Shareholders' Equity	24.02	26.33	29.94	28.46	42.73	28.56
Total Liabilities & Equity	25.74	28.68	33.32	31.3	45.7	29.86
Net Cash (Debt)	3.77	4.73	6.3	12.29	27.81	1.65
Net Cash Growth	110.91%	-24.87%	-48.73%	-55.81%	1589.55%	-79.36%
Net Cash Per Share	0.19	0.27	0.64	1.44	3.64	0.28
Filing Date Shares Outstanding	22.24	22.24	11.36	8.52	8.52	5.93
Total Common Shares Outstanding	22.24	22.24	11.36	8.52	8.52	5.93
Working Capital	4.62	5.25	6.37	12.49	27.63	2.19
Book Value Per Share	1.08	1.18	2.64	3.34	5.02	4.82
Tangible Book Value	24.02	26.33	29.94	28.46	42.73	28.56
Tangible Book Value Per Share	1.08	1.18	2.64	3.34	5.02	4.82
Machinery	-	1.44	1.43	1.15	0.69	-

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