Xintela AB (publ) (STO: XINT)

Xintela AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.6	41.86	17.07	-	35.8	18.86
Cash & Short-Term Investments	41.6	41.86	17.07	-	35.8	18.86
Cash Growth	41.31%	145.21%	-	-	89.87%	107.42%
Accounts Receivable	146.15	150.96	160.04	133.77	63.29	112.45
Other Receivables	3.11	33.26	31.55	26.84	25.93	25.74
Receivables	149.25	184.22	191.59	160.61	89.22	138.18
Prepaid Expenses	32.55	1.04	1.09	1.19	0.92	0.77
Other Current Assets	-	-	-	-	-	0
Total Current Assets	223.4	227.12	209.75	161.8	125.94	157.81
Property, Plant & Equipment	23.65	12.43	10.29	6.48	12.29	13.83
Goodwill	48.59	43.31	43.31	44.76	43.93	40.63
Other Long-Term Assets	0.33	0.58	0.54	0.05	0.01	0.01
Total Assets	295.97	283.44	263.89	213.08	182.17	212.28
Accounts Payable	44.53	46.55	49.49	42.32	27.03	36.54
Accrued Expenses	70.52	43.17	52.73	42.59	29.64	33.53
Short-Term Debt	5.16	-	-	3.64	-	6.44
Current Portion of Long-Term Debt	-	-	-	0	24.76	15
Current Portion of Leases	-	5.01	4.38	4.16	5.62	5.44
Current Income Taxes Payable	5.64	8.05	7.33	3.49	3.04	6.67
Other Current Liabilities	10.75	35.57	28.66	24.71	16.09	16.15
Total Current Liabilities	136.6	138.34	142.59	120.91	106.16	119.77
Long-Term Debt	23.75	3.33	5.1	8.62	8.94	29.91
Long-Term Leases	-	5.81	4.21	0.75	6.44	7.91
Long-Term Deferred Tax Liabilities	8.38	8.32	7.18	6.43	4.36	4.76
Other Long-Term Liabilities	0	0	-	-0	-	-
Total Liabilities	168.73	155.81	159.08	136.7	125.9	162.36
Common Stock	127.24	2.52	2.52	2.52	2.52	2.52
Additional Paid-In Capital	-	28.03	28.03	27.92	27.53	27.53
Retained Earnings	-	97.08	74.26	45.94	26.22	19.87
Comprensive Income & Other	-	0	-	0	0	0
Total Common Equity	127.24	127.63	104.81	76.38	56.27	49.92
Shareholders' Equity	127.24	127.63	104.81	76.38	56.27	49.92
Total Liabilities & Equity	295.97	283.44	263.89	213.08	182.17	212.28
Total Debt	28.9	14.15	13.68	17.17	45.75	64.71
Net Cash (Debt)	12.7	27.71	3.39	-17.17	-9.95	-45.85
Net Cash Growth	-23.19%	717.86%	-	-	-	-
Net Cash Per Share	1.26	2.75	0.34	-1.70	-0.99	-4.55
Filing Date Shares Outstanding	10.08	10.08	10.08	10.08	10.08	10.08
Total Common Shares Outstanding	10.08	10.08	10.08	10.08	10.08	10.08
Working Capital	86.8	88.78	67.16	40.89	19.78	38.04
Book Value Per Share	12.63	12.66	10.40	7.58	5.58	4.95
Tangible Book Value	78.65	84.32	61.5	31.62	12.34	9.29
Tangible Book Value Per Share	7.80	8.37	6.10	3.14	1.22	0.92
Machinery	-	3.31	3.45	2.92	2.82	2.82

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