Stockwik Förvaltning AB (publ) (STO:STWK)

Stockwik Förvaltning 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	24.7	37.3	38.7	152.7	187	86.8
Cash & Short-Term Investments	24.7	37.3	38.7	152.7	187	86.8
Cash Growth	-33.96%	-3.62%	-74.66%	-18.34%	115.44%	354.45%
Accounts Receivable	102.1	104.2	104.8	104.1	94	69.7
Other Receivables	24	10.4	15.8	6.7	4	5.2
Receivables	126.1	114.6	120.6	110.8	98	74.9
Inventory	53.4	48.3	48.2	57.1	32.6	22.1
Prepaid Expenses	-	14.2	14.7	18	15.9	5.4
Other Current Assets	-0.1	-	-	-	-0.1	3.1
Total Current Assets	204.1	214.4	222.2	338.6	333.4	192.3
Property, Plant & Equipment	97.2	97.9	83.4	76.2	57.9	34.1
Goodwill	352.1	352.1	350.9	352	283.1	203
Other Intangible Assets	81.6	83.3	91	103.8	86.7	69
Long-Term Deferred Tax Assets	50.8	50.6	51.4	57.8	60.2	66.2
Other Long-Term Assets	5.2	5.1	5.5	4	4.1	5.3
Total Assets	791	803.4	804.4	932.4	825.4	569.9
Accounts Payable	71.9	76.4	63.6	67	53.2	50
Accrued Expenses	-	51.3	56.2	50.1	38.6	28
Current Portion of Long-Term Debt	348.2	3.7	17.7	456.7	24	3.9
Current Portion of Leases	31.4	30.7	28.3	23.2	14.4	11
Current Unearned Revenue	-	1.7	1.5	1.2	0.3	-
Other Current Liabilities	86	39.6	35.3	35.6	35.1	32.8
Total Current Liabilities	537.5	203.4	202.6	633.8	165.6	125.7
Long-Term Debt	0.1	344.3	341.2	11.9	384.9	313.1
Long-Term Leases	41.7	44.5	36.9	25.7	20.8	11
Other Long-Term Liabilities	0.1	-	-	-	-	1.4
Total Liabilities	579.4	592.2	580.7	671.4	571.3	451.2
Common Stock	3.2	3.2	3.2	3.2	3.1	2.5
Additional Paid-In Capital	795.9	796.7	795.6	795.8	792.7	647.1
Retained Earnings	-587.5	-588.8	-575.2	-538	-541.8	-530.9
Comprehensive Income & Other	-	0.1	0.1	-	-	-
Total Common Equity	211.6	211.2	223.7	261	254	118.7
Minority Interest	-	-	-	-	0.1	-
Shareholders' Equity	211.6	211.2	223.7	261	254.1	118.7
Total Liabilities & Equity	791	803.4	804.4	932.4	825.4	569.9
Total Debt	421.4	423.2	424.1	517.5	444.1	339
Net Cash (Debt)	-396.7	-385.9	-385.4	-364.8	-257.1	-252.2
Net Cash Per Share	-62.86	-61.15	-61.07	-59.02	-44.93	-55.02
Filing Date Shares Outstanding	6.31	6.31	6.31	6.31	6.16	5
Total Common Shares Outstanding	6.31	6.31	6.31	6.31	6.16	5
Working Capital	-333.4	11	19.6	-295.2	167.8	66.6
Book Value Per Share	33.53	33.47	35.45	41.36	41.26	23.76
Tangible Book Value	-222.1	-224.2	-218.2	-194.8	-115.8	-153.3
Tangible Book Value Per Share	-35.19	-35.53	-34.57	-30.87	-18.81	-30.69
Machinery	-	-	-	63.1	48.2	18.8

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