Scandinavian Astor Group AB (publ) (NGM:ASTOR)

NGM:ASTOR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	49.68	15.36
Short-Term Investments	-	0.24
Cash & Short-Term Investments	49.68	15.6
Cash Growth	218.42%	-
Accounts Receivable	54.23	22.02
Other Receivables	0.9	0.22
Receivables	55.13	22.23
Inventory	83.61	58.49
Prepaid Expenses	5.33	2.19
Other Current Assets	5.37	5.26
Total Current Assets	199.12	103.78
Property, Plant & Equipment	86.91	53.23
Goodwill	78.23	23.42
Other Intangible Assets	47.9	13.3
Long-Term Deferred Tax Assets	7.56	3
Long-Term Deferred Charges	32.24	25.48
Other Long-Term Assets	0.3	0.3
Total Assets	452.24	222.49
Accounts Payable	27.08	12.18
Accrued Expenses	21.1	10.54
Short-Term Debt	-	1.03
Current Portion of Long-Term Debt	14.4	5.7
Current Portion of Leases	7.97	5.26
Current Income Taxes Payable	4.94	3.21
Other Current Liabilities	43.22	49.62
Total Current Liabilities	118.7	87.53
Long-Term Debt	54	28.47
Long-Term Leases	14.71	11.17
Long-Term Deferred Tax Liabilities	18.97	8.29
Other Long-Term Liabilities	2.4	1.38
Total Liabilities	208.78	136.84
Common Stock	11.95	8.64
Additional Paid-In Capital	242.41	88.29
Retained Earnings	-10.89	-11.27
Shareholders' Equity	243.46	85.65
Total Liabilities & Equity	452.24	222.49
Total Debt	91.08	51.63
Net Cash (Debt)	-41.4	-36.02
Net Cash Per Share	-0.90	-0.79
Filing Date Shares Outstanding	45.31	45.33
Total Common Shares Outstanding	45.31	45.33
Working Capital	80.41	16.25
Book Value Per Share	5.37	1.89
Tangible Book Value	117.34	48.94
Tangible Book Value Per Share	2.59	1.08
Order Backlog	190.52	149.61

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