Wall to Wall Group AB 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	53.5	106.1	278.9	14.9
Cash & Short-Term Investments	53.5	106.1	278.9	14.9
Cash Growth	-38.29%	-61.96%	1771.81%	-
Accounts Receivable	159	176.5	130.6	-
Other Receivables	18.2	11	8	0.9
Receivables	177.2	187.5	138.6	0.9
Inventory	15.6	17.7	8.7	-
Prepaid Expenses	19.2	5.9	11	-
Other Current Assets	-	0.1	-	836.6
Total Current Assets	265.5	317.3	437.2	852.4
Property, Plant & Equipment	147.2	150	129.6	-
Goodwill	1,040	1,012	891.9	-
Other Intangible Assets	83.6	90.3	102.7	-
Other Long-Term Assets	1.9	2.5	0.8	-
Total Assets	1,540	1,572	1,562	852.4
Accounts Payable	50.3	47.9	44.8	0.8
Accrued Expenses	54.4	103.8	67.9	0.7
Current Portion of Long-Term Debt	4.2	5	34.2	-
Current Portion of Leases	34.5	35.3	29.1	-
Current Income Taxes Payable	-	6.5	-	-
Current Unearned Revenue	4.4	6.1	2.1	-
Other Current Liabilities	38.1	38.1	80.7	60.5
Total Current Liabilities	185.9	242.7	258.8	62
Long-Term Debt	191	152.1	177	-
Long-Term Leases	57.5	49.6	29.7	-
Long-Term Deferred Tax Liabilities	29.5	28.9	32.8	-
Other Long-Term Liabilities	7.9	27.3	27.3	-
Total Liabilities	471.8	500.6	525.6	62
Common Stock	3.5	3.5	3.3	2.6
Additional Paid-In Capital	1,059	1,078	1,043	797.9
Retained Earnings	3.9	-7.8	-10.8	-10.1
Comprehensive Income & Other	1.3	-1.7	1.6	-
Shareholders' Equity	1,068	1,072	1,037	790.4
Total Liabilities & Equity	1,540	1,572	1,562	852.4
Total Debt	287.2	242	270	-
Net Cash (Debt)	-233.7	-135.9	8.9	14.9
Net Cash Growth	-	-	-40.27%	-
Net Cash Per Share	-17.02	-9.94	0.67	3.49
Filing Date Shares Outstanding	13.58	13.82	13.35	10.5
Total Common Shares Outstanding	13.58	13.82	13.35	10.5
Working Capital	79.6	74.6	178.4	790.4
Book Value Per Share	78.67	77.55	77.66	75.28
Tangible Book Value	-55.6	-30.8	42	790.4
Tangible Book Value Per Share	-4.10	-2.23	3.15	75.28
Machinery	-	78.6	72.7	-

Source: S&P Capital IQ. Standard template. Financial Sources.