Odinwell AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.49	4.55	11.12	12.29	19.45	0.05
Short-Term Investments	1.83	1.83	5.18	14.31	17.33	-
Cash & Short-Term Investments	3.32	6.38	16.29	26.61	36.78	0.05
Cash Growth	-75.00%	-60.82%	-38.76%	-27.67%	73467.52%	-
Accounts Receivable	-	-	-	-	-	22.56
Other Receivables	0.32	0.5	0.44	0.12	0.63	0.15
Receivables	0.32	0.5	0.44	0.12	0.63	22.71
Prepaid Expenses	0.67	0.1	0.12	0.1	0.18	0.01
Total Current Assets	4.31	6.98	16.86	26.82	37.59	22.77
Property, Plant & Equipment	4.1	4.32	4.51	5.08	5.79	1.97
Other Intangible Assets	3.96	3.96	3.88	3.88	3.43	2.99
Long-Term Deferred Charges	21.55	20.43	15.68	11.11	7.45	2.66
Total Assets	33.92	35.7	40.92	46.89	54.26	30.38
Accounts Payable	0.6	0.81	1.12	1.01	1.09	-
Accrued Expenses	0.86	0.27	0.26	0.4	0.04	0.34
Current Income Taxes Payable	0.11	0.15	0.13	0.07	0.01	-
Other Current Liabilities	0.13	0.52	0.21	0.24	0.2	0.01
Total Current Liabilities	1.7	1.75	1.72	1.72	1.34	0.36
Total Liabilities	1.7	1.75	1.72	1.72	1.34	0.36
Common Stock	0.86	0.86	0.86	0.86	0.79	0.05
Additional Paid-In Capital	25.96	25.96	25.96	-	-	-
Retained Earnings	5.4	7.13	12.37	44.3	52.12	29.98
Comprehensive Income & Other	-	-	-0	-	-	-
Shareholders' Equity	32.22	33.95	39.2	45.16	52.91	30.03
Total Liabilities & Equity	33.92	35.7	40.92	46.89	54.26	30.38
Net Cash (Debt)	3.32	6.38	16.29	26.61	36.78	0.05
Net Cash Growth	-75.00%	-60.82%	-38.76%	-27.67%	73467.52%	-
Net Cash Per Share	-	0.27	0.68	1.12	1.64	-
Filing Date Shares Outstanding	-	23.97	23.97	23.97	22.02	0.46
Total Common Shares Outstanding	-	23.97	23.97	23.97	22.02	0.46
Working Capital	2.61	5.24	15.14	25.1	36.24	22.41
Book Value Per Share	-	1.42	1.64	1.88	2.40	65.31
Tangible Book Value	28.26	29.99	35.32	41.29	49.49	27.04
Tangible Book Value Per Share	-	1.25	1.47	1.72	2.25	58.82
Machinery	-	7.95	7.13	6.73	6.5	1.98

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.