STUDBO Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	82.7	85	101.9	95.6	96.9
Cash & Equivalents	34.8	31.5	39.9	142.5	32.2
Accounts Receivable	206	136.7	145.3	197.6	91.1
Other Receivables	-	4.9	6.7	4.9	0.3
Goodwill	-	429.8	428.7	407.8	339.5
Other Intangible Assets	579.7	9.1	24.5	41.1	35.2
Deferred Long-Term Tax Assets	15.5	19.5	13.2	1.8	2.7
Total Assets	1,053	961.4	992.1	1,052	717.3
Current Portion of Leases	-	12.4	14.6	13.5	13.9
Long-Term Leases	-	-	-	27.9	33.8
Current Income Taxes Payable	-	8.1	0.8	2.1	0.2
Current Unearned Revenue	-	1.6	1.2	6.6	9.8
Common Stock	638.3	0.5	0.5	0.5	-
Retained Earnings	-	521.7	483.8	495.3	395.6
Shareholders' Equity	638.3	599.5	566.6	551.5	386.5
Total Liabilities & Equity	1,053	961.4	992.1	1,052	717.3
Total Debt	215.1	225.3	293.5	292.3	141
Net Cash / Debt	-180.3	-193.8	-253.6	-149.8	-108.8
Net Cash Per Share	-7.41	-7.97	-10.43	-6.23	-4.55
Filing Date Shares Outstanding	24.33	24.33	24.33	24.33	23.89
Total Common Shares Outstanding	24.33	24.33	24.33	24.33	23.89
Book Value Per Share	26.24	22.34	21.11	20.61	16.18
Tangible Book Value	58.6	160.6	113.4	102.6	11.8
Tangible Book Value Per Share	2.41	4.30	2.48	2.15	0.49

Source: S&P Capital IQ. Real Estate template. Financial Sources.