Sustainion Group AB (XSAT:SUSG)

Sustainion Group 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	13.14	23.76	15.93	23.7	39.32	3.27
Cash & Short-Term Investments	13.14	23.76	15.93	23.7	39.32	3.27
Cash Growth	55.13%	49.13%	-32.78%	-39.72%	1100.92%	29279.04%
Accounts Receivable	59.55	56.72	32.09	37.12	12.9	4.16
Other Receivables	10.42	6.18	11.49	7.14	7.11	0.44
Receivables	69.97	62.91	43.58	44.26	20.01	4.6
Inventory	67.41	68.88	38.75	46.31	24.63	0.56
Prepaid Expenses	-	-	-	1.18	0.82	-
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	150.51	155.55	98.26	115.45	84.78	8.43
Property, Plant & Equipment	54.23	59.24	63.96	54.98	43.05	0.51
Long-Term Investments	-	0.07	0.07	-	8.02	0.02
Goodwill	138.95	137.1	77.85	64.72	43.99	1.72
Long-Term Deferred Tax Assets	-	6.9	5.24	2.26	2.32	0.86
Long-Term Deferred Charges	7.18	7	6.95	3.6	2.28	-
Other Long-Term Assets	8.03	2.5	2.5	5	-	-
Total Assets	358.9	368.34	254.83	246	184.43	11.53
Accounts Payable	54.51	66.28	17.96	23.83	9.28	2.35
Accrued Expenses	-	15.49	11.75	11.91	7.33	1.68
Short-Term Debt	-	-	-	7.77	-	-
Current Portion of Long-Term Debt	41.37	33.25	27.37	17.97	6.63	-
Current Portion of Leases	9.24	9.02	8.84	8.18	4.05	0.34
Current Income Taxes Payable	-	3.15	0.11	-	-	-
Current Unearned Revenue	-	2.49	3.79	1.75	0.15	-
Other Current Liabilities	42.96	25.7	6.32	5.42	15.38	2.89
Total Current Liabilities	148.07	155.38	76.14	76.83	42.82	7.25
Long-Term Debt	17.13	23.59	10.99	16.47	7.28	-
Long-Term Leases	42.04	46.12	49.29	40.53	36.58	0.11
Long-Term Deferred Tax Liabilities	-	2.96	0.7	1.35	0.65	-
Other Long-Term Liabilities	16.82	39.68	10.13	5	5	-
Total Liabilities	224.05	267.72	147.24	140.18	92.33	7.36
Common Stock	134.87	81.97	81.97	81.48	75.48	12.62
Additional Paid-In Capital	-	43.73	43.73	43.08	34.66	15.84
Retained Earnings	-	-	-	-	-	-0.64
Comprehensive Income & Other	-	-25.71	-20.36	-21.28	-20.77	-23.64
Total Common Equity	134.87	99.99	105.34	103.28	89.37	4.17
Minority Interest	-0.02	0.64	2.25	2.54	2.73	-
Shareholders' Equity	134.85	100.63	107.59	105.82	92.09	4.17
Total Liabilities & Equity	358.9	368.34	254.83	246	184.43	11.53
Total Debt	109.77	111.98	96.49	90.92	54.55	0.45
Net Cash (Debt)	-96.63	-88.22	-80.55	-67.22	-15.23	2.83
Net Cash Per Share	-0.54	-0.53	-0.49	-0.41	-0.11	0.16
Filing Date Shares Outstanding	196.12	163.95	163.95	162.96	150.96	120.96
Total Common Shares Outstanding	196.12	163.95	163.95	162.96	150.96	25.23
Working Capital	2.44	0.17	22.12	38.62	41.97	1.18
Book Value Per Share	0.69	0.61	0.64	0.63	0.59	0.17
Tangible Book Value	-4.08	-37.11	27.5	38.55	45.38	2.45
Tangible Book Value Per Share	-0.02	-0.23	0.17	0.24	0.30	0.10
Machinery	-	16.61	14.92	12.53	4.28	1.52
Leasehold Improvements	-	0.86	0.86	0.86	0.86	-

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