TagMaster AB (publ) (STO:TAGM.B)

TagMaster 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	40.74	46.89	25.06	36.22	53.52	51.79
Cash & Short-Term Investments	40.74	46.89	25.06	36.22	53.52	51.79
Cash Growth	-11.27%	87.12%	-30.82%	-32.32%	3.35%	25.41%
Accounts Receivable	61.92	91.93	72.67	75.2	62.74	42.18
Other Receivables	16.6	8.22	5.37	4.73	10.85	6.98
Receivables	78.52	100.15	78.03	79.93	73.59	49.16
Inventory	69.77	68.71	78.89	50.75	36.57	40.08
Prepaid Expenses	-	6.37	6.27	6.91	5.6	5.02
Other Current Assets	-0	1.8	2.76	6.74	0.75	0.75
Total Current Assets	189.03	223.92	191.01	180.55	170.03	146.79
Property, Plant & Equipment	18.64	22.11	11.26	11.69	14.64	7.08
Goodwill	148.03	159.04	114.55	109.17	98.9	85.42
Other Intangible Assets	55.77	64.29	43.49	40.07	43.21	43.74
Long-Term Deferred Tax Assets	51.8	55.91	44.96	41.51	5.19	5.6
Long-Term Deferred Charges	23.96	27.69	19.77	24.87	34.07	29.28
Other Long-Term Assets	3.73	3.75	3.54	6.07	1.36	1.25
Total Assets	490.95	556.69	428.58	413.93	367.4	319.15
Accounts Payable	29.42	33.28	15.11	19.87	14.57	14.11
Accrued Expenses	-	38.17	35.83	42.83	42.47	34.04
Short-Term Debt	15.3	24.15	12.23	9.86	-	4.4
Current Portion of Long-Term Debt	33.23	39.78	23.5	18.53	16.85	9.83
Current Portion of Leases	8.53	10.09	5.27	7.17	5.6	3.09
Current Income Taxes Payable	-	-	-	0.24	-	1.04
Current Unearned Revenue	-	7.39	5.68	12.6	3.93	2.32
Other Current Liabilities	63.4	10.72	14.87	10.39	11.81	15.77
Total Current Liabilities	149.88	163.57	112.49	121.49	95.24	84.59
Long-Term Debt	56.01	65.07	30.47	19.9	35.76	32.19
Long-Term Leases	6.88	8.54	3.81	1.83	6.3	1.68
Long-Term Unearned Revenue	1.29	1.94	1.49	1.52	6.31	5.49
Long-Term Deferred Tax Liabilities	2.1	2.2	3.43	2.7	2.82	3.03
Other Long-Term Liabilities	23.37	23.47	12.87	8.85	12.06	9.49
Total Liabilities	239.53	270.44	169.29	161.7	167.46	140.96
Common Stock	18.31	18.31	18.31	18.31	18.31	18.31
Additional Paid-In Capital	241.46	241.46	241.46	241.46	241.46	241.46
Retained Earnings	-17.64	-10.07	-15.25	-28.9	-54	-60.03
Comprehensive Income & Other	9.29	36.55	14.77	21.36	-5.83	-21.55
Shareholders' Equity	251.42	286.25	259.29	252.23	199.94	178.19
Total Liabilities & Equity	490.95	556.69	428.58	413.93	367.4	319.15
Total Debt	119.95	147.62	75.28	57.28	64.51	51.19
Net Cash (Debt)	-79.22	-100.73	-50.22	-21.06	-10.99	0.6
Net Cash Per Share	-5.41	-6.88	-3.43	-1.44	-0.75	0.04
Filing Date Shares Outstanding	14.65	14.65	14.65	14.65	14.65	14.65
Total Common Shares Outstanding	14.65	14.65	14.65	14.65	14.65	14.65
Working Capital	39.15	60.35	78.52	59.06	74.8	62.2
Book Value Per Share	17.16	19.54	17.70	17.22	13.65	12.17
Tangible Book Value	47.62	62.93	101.25	103	57.83	49.04
Tangible Book Value Per Share	3.25	4.30	6.91	7.03	3.95	3.35
Buildings	-	-	-	-	-	0.83
Machinery	-	15.62	14.04	11.15	11.02	10.06
Leasehold Improvements	-	-	-	-	-	0.87

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.