Amido AB (publ) (NGM:AMIDO)

Amido 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.07	6.91	11.79	7.64	9.96	3.54
Short-Term Investments	0.53	0.53	0.99	20.71	10.87	8.37
Cash & Short-Term Investments	11.6	7.44	12.77	28.35	20.83	11.91
Cash Growth	10.29%	-41.72%	-54.95%	36.13%	74.84%	-38.78%
Accounts Receivable	5.87	6.57	5	6.13	4.92	2.86
Other Receivables	-	1.21	1.82	3.29	27.14	0.54
Receivables	5.87	7.78	6.82	9.42	32.06	3.41
Inventory	0.08	0.09	0.05	0.06	0.06	0.1
Prepaid Expenses	-	-	-	-	-	0.21
Other Current Assets	-	-	0	-	-	-
Total Current Assets	17.55	15.32	19.64	37.83	52.95	15.62
Property, Plant & Equipment	0.63	0.64	0.59	0.03	0.15	0.27
Long-Term Deferred Charges	-	26.79	29.05	25.35	20.26	16.24
Other Long-Term Assets	-0	-0	-	-	-	-
Total Assets	45.15	42.75	49.29	63.21	73.35	32.13
Accounts Payable	-	1.25	1.82	1.79	2.78	0.5
Accrued Expenses	-	3.7	3.34	2.44	3.52	2.16
Short-Term Debt	-	-	-	-	0.16	0.16
Current Unearned Revenue	-	3.26	3.02	2.73	2.17	2.16
Other Current Liabilities	10.25	2.77	1.81	1.56	1.41	0.97
Total Current Liabilities	10.25	10.98	9.99	8.52	10.04	5.94
Other Long-Term Liabilities	-	-	-	-	-	0.16
Total Liabilities	10.25	10.98	9.99	8.52	10.04	6.11
Common Stock	34.9	0.91	0.91	0.91	0.91	0.73
Additional Paid-In Capital	-	68.89	68.89	68.89	68.45	26.74
Retained Earnings	-	-64.46	-59.2	-40.1	-25.95	-17.33
Comprehensive Income & Other	-	26.43	28.69	24.99	19.9	15.88
Shareholders' Equity	34.9	31.77	39.3	54.69	63.31	26.02
Total Liabilities & Equity	45.15	42.75	49.29	63.21	73.35	32.13
Total Debt	-	-	-	-	0.16	0.16
Net Cash (Debt)	11.6	7.44	12.77	28.35	20.67	11.75
Net Cash Growth	10.29%	-41.72%	-54.95%	37.20%	75.88%	-39.11%
Net Cash Per Share	0.42	0.28	0.48	1.06	0.93	0.55
Filing Date Shares Outstanding	31.64	26.87	26.87	26.87	26.87	21.35
Total Common Shares Outstanding	31.64	26.87	26.87	26.87	26.87	21.35
Working Capital	7.3	4.34	9.66	29.31	42.91	9.68
Book Value Per Share	1.10	1.18	1.46	2.04	2.36	1.22
Tangible Book Value	7.93	31.77	39.3	54.69	63.31	26.02
Tangible Book Value Per Share	0.25	1.18	1.46	2.04	2.36	1.22
Machinery	-	1.63	1.32	0.65	0.65	0.65

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