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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	391.1	37.3	38.7	152.7	187	86.8
Cash & Short-Term Investments	391.1	37.3	38.7	152.7	187	86.8
Cash Growth	1451.98%	-3.62%	-74.66%	-18.34%	115.44%	354.45%
Accounts Receivable	119.4	104.2	104.8	104.1	94	69.7
Other Receivables	31.3	10.4	15.8	6.7	4	5.2
Receivables	150.7	114.6	120.6	110.8	98	74.9
Inventory	53.6	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	3.1
Total Current Assets	595.4	214.4	222.2	338.6	333.4	192.3
Property, Plant & Equipment	101.5	97.9	83.4	76.2	57.9	34.1
Goodwill	351.2	352.1	350.9	352	283.1	203
Other Intangible Assets	80	83.3	91	103.8	86.7	69
Long-Term Deferred Tax Assets	51.6	50.6	51.4	57.8	60.2	66.2
Other Long-Term Assets	5.1	5.1	5.5	4	4.1	5.3
Total Assets	1,185	803.4	804.4	932.4	825.4	569.9
Accounts Payable	83	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	352.7	3.7	17.7	456.7	24	3.9
Current Portion of Leases	31.6	30.7	28.3	23.2	14.4	11
Current Unearned Revenue	-	1.7	1.5	1.2	0.3	-
Other Current Liabilities	88.8	39.6	35.3	35.6	35.1	32.8
Total Current Liabilities	556.1	203.4	202.6	633.8	165.6	125.7
Long-Term Debt	386.1	344.3	341.2	11.9	384.9	313.1
Long-Term Leases	45.9	44.5	36.9	25.7	20.8	11
Other Long-Term Liabilities	-	-	-	-	-	1.4
Total Liabilities	988.1	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	-602.4	-588.8	-575.2	-538	-541.8	-530.9
Comprehensive Income & Other	-	0.1	0.1	-	-	-
Total Common Equity	196.7	211.2	223.7	261	254	118.7
Minority Interest	-	-	-	-	0.1	-
Shareholders' Equity	196.7	211.2	223.7	261	254.1	118.7
Total Liabilities & Equity	1,185	803.4	804.4	932.4	825.4	569.9
Total Debt	816.3	423.2	424.1	517.5	444.1	339
Net Cash (Debt)	-425.2	-385.9	-385.4	-364.8	-257.1	-252.2
Net Cash Per Share	-67.37	-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	39.3	11	19.6	-295.2	167.8	66.6
Book Value Per Share	31.17	33.47	35.45	41.36	41.26	23.76
Tangible Book Value	-234.5	-224.2	-218.2	-194.8	-115.8	-153.3
Tangible Book Value Per Share	-37.16	-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.