Strax AB (publ) (STO:STRAX)

Strax AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.52	2.91	2.6	7.38
Short-Term Investments	-	-	-	0.51	0.32
Cash & Short-Term Investments	0.01	0.52	2.91	3.11	7.7
Cash Growth	-98.09%	-81.99%	-6.34%	-59.64%	79.98%
Accounts Receivable	-	2.86	18.66	29.38	19.38
Other Receivables	-	1.48	7	5.69	5.38
Receivables	-	4.34	25.66	35.07	24.76
Inventory	-	6.93	26.64	30.71	27.56
Prepaid Expenses	-	0.52	1.7	0.98	1
Other Current Assets	-	0.1	12.49	7.05	2.15
Total Current Assets	0.01	12.43	69.4	76.92	63.17
Property, Plant & Equipment	-	0.67	3.58	2.32	2.76
Long-Term Investments	-	4.43	-	0.5	0.62
Goodwill	-	-	22.77	28.18	28.18
Other Intangible Assets	0.02	0.77	1.62	2.48	2.33
Long-Term Deferred Tax Assets	-	-	0.51	0.29	1.02
Other Long-Term Assets	-	1.06	1.71	3.68	1.04
Total Assets	0.03	19.36	99.6	114.35	99.1
Accounts Payable	15.1	11.08	26.72	29	15.8
Accrued Expenses	-	11.83	10.76	12.86	9.54
Current Portion of Long-Term Debt	-	12.05	48.09	42.55	1.03
Current Portion of Leases	-	-	0.7	0.66	0.8
Current Income Taxes Payable	-	1.63	4.71	4.34	6.05
Other Current Liabilities	0.42	52.88	8.17	5.82	4.77
Total Current Liabilities	15.51	89.46	99.17	95.22	38
Long-Term Debt	0.53	-	1.74	1.84	34.73
Long-Term Leases	-	-	2.34	0.38	0.98
Long-Term Deferred Tax Liabilities	-	0.37	1.54	0.94	1.35
Other Long-Term Liabilities	-	1.32	1.29	1.94	5.88
Total Liabilities	16.04	91.16	106.08	100.32	80.93
Common Stock	-16.01	12.62	12.62	12.62	12.62
Retained Earnings	-	-77.23	-10.59	9.04	12.94
Comprehensive Income & Other	-	-7.19	-8.52	-7.63	-7.39
Shareholders' Equity	-16.01	-71.8	-6.48	14.04	18.17
Total Liabilities & Equity	0.03	19.36	99.6	114.35	99.1
Total Debt	0.53	12.05	52.88	45.43	37.54
Net Cash (Debt)	-0.52	-11.53	-49.97	-42.32	-29.84
Net Cash Per Share	-0.00	-0.10	-0.41	-0.34	-0.24
Filing Date Shares Outstanding	120.59	120.59	120.59	120.59	120.59
Total Common Shares Outstanding	120.59	120.59	120.59	120.59	120.59
Working Capital	-15.5	-77.04	-29.77	-18.31	25.17
Book Value Per Share	-0.13	-0.60	-0.05	0.12	0.15
Tangible Book Value	-16.03	-72.57	-30.88	-16.62	-12.33
Tangible Book Value Per Share	-0.13	-0.60	-0.26	-0.14	-0.10

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.