Bodyflight Sweden AB (publ) (XSAT:BODY)

Bodyflight Sweden 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.58	0.34	0.92	1.79	4.11	1.6
Cash & Short-Term Investments	0.58	0.34	0.92	1.79	4.11	1.6
Cash Growth	397.41%	-62.95%	-48.77%	-56.49%	155.92%	128.16%
Accounts Receivable	0.46	1.37	1.49	1.08	0.84	0.63
Other Receivables	0.43	0.4	0.26	1.04	0.23	0.31
Receivables	0.89	1.77	1.74	2.12	1.08	0.94
Inventory	0.2	0.17	0.17	0.1	0.09	0.08
Prepaid Expenses	0.96	0.94	1.8	1.5	1.18	1.11
Total Current Assets	2.63	3.22	4.63	5.51	6.45	3.74
Property, Plant & Equipment	78.82	80.86	88.05	86.01	88.68	91.4
Goodwill	-	-	3.12	-	-	-
Other Intangible Assets	1.53	-	0.01	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	4.57
Long-Term Deferred Charges	-	1.89	2.08	-	-	-
Total Assets	82.98	85.96	97.89	91.52	95.13	99.7
Accounts Payable	3.19	3.2	3.43	1.55	1.87	2.84
Accrued Expenses	3.08	3.38	3.55	3.2	2.84	2.23
Current Portion of Long-Term Debt	-	3.63	5.56	4.77	6.58	6.65
Current Income Taxes Payable	-	0.03	0.02	-	0.04	-
Other Current Liabilities	6.44	7.76	10.49	9.72	9.27	9.44
Total Current Liabilities	12.71	18.01	23.05	19.24	20.6	21.16
Long-Term Debt	10	4.95	6.32	10.26	14.46	17.84
Long-Term Deferred Tax Liabilities	2.81	2.95	3.12	3.09	2.73	7.21
Other Long-Term Liabilities	8.57	6.86	5.51	7.18	7.9	7.37
Total Liabilities	34.09	32.76	38	39.77	45.69	53.58
Common Stock	1.68	1.68	1.68	1.34	1.34	1.25
Additional Paid-In Capital	-	67.16	67.16	62.05	62.05	60.27
Retained Earnings	47.22	-15.63	-9.21	-11.64	-13.95	-15.4
Total Common Equity	48.89	53.2	59.62	51.75	49.44	46.12
Minority Interest	-	-	0.27	-	-	-
Shareholders' Equity	48.89	53.2	59.88	51.75	49.44	46.12
Total Liabilities & Equity	82.98	85.96	97.89	91.52	95.13	99.7
Total Debt	10	8.58	11.88	15.03	21.04	24.5
Net Cash (Debt)	-9.42	-8.24	-10.96	-13.24	-16.94	-22.89
Net Cash Per Share	-	-0.47	-0.71	-0.99	-1.26	-1.83
Filing Date Shares Outstanding	-	16.75	16.75	13.4	13.4	12.5
Total Common Shares Outstanding	-	16.75	16.75	13.4	13.4	12.5
Working Capital	-10.08	-14.79	-18.43	-13.73	-14.15	-17.42
Book Value Per Share	-	3.18	3.56	3.86	3.69	3.69
Tangible Book Value	47.36	53.2	56.49	51.75	49.44	46.12
Tangible Book Value Per Share	-	3.18	3.37	3.86	3.69	3.69
Buildings	-	40.35	40.35	40.34	40.34	40.28
Machinery	-	41.89	48.58	41.64	42.07	42.07
Leasehold Improvements	-	21.13	23.33	21.07	21.07	21.07

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