Bredband2 i Skandinavien AB (publ) (FRA:2DZ)

FRA:2DZ 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	116.33	128.63	160.62	116.89	125.51	119.29
Cash & Short-Term Investments	116.33	128.63	160.62	116.89	125.51	119.29
Cash Growth	13.12%	-19.91%	37.40%	-6.87%	5.21%	-22.31%
Accounts Receivable	64.85	67.23	69.41	73.12	72.44	107.43
Other Receivables	1.8	38.39	11.66	13.8	42.72	19
Receivables	66.65	105.62	81.07	86.92	115.16	126.43
Inventory	2.45	5.38	3.61	4.39	4.35	6.66
Prepaid Expenses	28.49	-	-	0.32	2.12	25.98
Other Current Assets	-	0.74	0.25	0.84	-	1.17
Total Current Assets	213.93	240.37	245.54	209.37	247.14	279.54
Property, Plant & Equipment	314.9	326.48	312.19	313.73	281.56	189
Goodwill	-	725.78	652.82	652.82	652.82	652.82
Other Intangible Assets	776.72	57.43	70.62	109.2	119.06	147.08
Long-Term Deferred Tax Assets	2.05	3.84	12.78	24.15	32	44
Long-Term Deferred Charges	-	-	-	-	0.18	0.52
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	3.16
Total Assets	1,308	1,354	1,294	1,309	1,333	1,316
Accounts Payable	143.63	169.61	137.71	165.23	162.36	149.8
Accrued Expenses	92.1	74.53	88.37	63.86	94.34	90.26
Current Portion of Long-Term Debt	10.83	10.83	26.67	21.67	43.33	48.33
Current Portion of Leases	94.36	81.26	95.52	94.67	82.59	59.77
Current Unearned Revenue	207.84	202.51	178.34	173.23	173.96	165.78
Other Current Liabilities	30.35	36.25	49.7	40.83	14.99	50.35
Total Current Liabilities	579.11	574.98	576.31	559.49	571.57	564.3
Long-Term Debt	16.25	18.96	5	31.67	53.33	102.21
Long-Term Leases	149.29	172.69	152.81	166.1	149.51	99.39
Long-Term Deferred Tax Liabilities	25.65	26.63	22.36	23.27	23.71	32.42
Other Long-Term Liabilities	-	0	-0	0	0	-0
Total Liabilities	770.3	793.26	756.47	780.53	798.12	798.3
Common Stock	537.29	23.93	23.93	23.93	23.93	23.93
Additional Paid-In Capital	-	436.77	436.77	436.77	436.77	436.76
Retained Earnings	-	99.94	76.79	68.04	73.17	39.84
Comprehensive Income & Other	-	-	0	0	-	-
Total Common Equity	537.29	560.64	537.49	528.74	533.86	500.54
Minority Interest	-	-	-	-	0.8	17.29
Shareholders' Equity	537.29	560.64	537.49	528.74	534.66	517.83
Total Liabilities & Equity	1,308	1,354	1,294	1,309	1,333	1,316
Total Debt	270.74	283.75	280	314.11	328.77	309.7
Net Cash (Debt)	-154.41	-155.12	-119.38	-197.22	-203.26	-190.4
Net Cash Per Share	-0.16	-0.16	-0.12	-0.21	-0.21	-0.26
Filing Date Shares Outstanding	957.1	957.1	957.1	957.1	957.1	957.1
Total Common Shares Outstanding	957.1	957.1	957.1	957.1	957.1	957.1
Working Capital	-365.19	-334.62	-330.77	-350.13	-324.43	-284.76
Book Value Per Share	0.56	0.59	0.56	0.55	0.56	0.52
Tangible Book Value	-239.43	-222.57	-185.96	-233.29	-238.02	-299.37
Tangible Book Value Per Share	-0.25	-0.23	-0.19	-0.24	-0.25	-0.31
Machinery	-	172.81	140.52	112.45	172.03	157.18

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