StoneBeach Group AB (publ) (NGM:SBG)

StoneBeach Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.26	1.82	0.36	0.06	0.01
Cash & Short-Term Investments	1.26	1.82	0.36	0.06	0.01
Cash Growth	-30.94%	408.44%	478.11%	727.56%	-
Accounts Receivable	1.64	0.59	2.67	0.67	0
Other Receivables	0.31	0.32	0.2	-	0.09
Receivables	1.95	0.91	2.87	0.67	0.09
Prepaid Expenses	1.65	1.08	0.76	0.21	-
Other Current Assets	-0	-	-	-	-
Total Current Assets	4.86	3.81	4	0.94	0.1
Goodwill	2.83	4.19	5.55	-	-
Other Intangible Assets	-	4.14	5.67	5.09	1.46
Total Assets	7.69	12.14	15.21	6.04	1.56
Accounts Payable	1.28	0.32	0.24	1.36	0.29
Accrued Expenses	1.56	0.82	2.24	0.18	0.02
Current Portion of Long-Term Debt	-	0.13	-	-	-
Current Income Taxes Payable	-	0.04	0.07	-	-
Other Current Liabilities	0.31	0.41	3.91	0.03	0.21
Total Current Liabilities	3.16	1.71	6.46	1.57	0.52
Long-Term Debt	0.28	0.28	0.5	-	-
Long-Term Deferred Tax Liabilities	-	0.04	0.04	-	-
Other Long-Term Liabilities	-	0.23	-	-	-
Total Liabilities	3.44	2.26	7	1.57	0.52
Common Stock	4.06	4.06	1.29	0.63	0.5
Additional Paid-In Capital	24.1	24.1	19.57	10.36	2.63
Retained Earnings	-23.92	-22.43	-18.31	-11.62	-3.56
Comprehensive Income & Other	-	4.14	5.67	5.09	1.46
Shareholders' Equity	4.25	9.88	8.21	4.47	1.04
Total Liabilities & Equity	7.69	12.14	15.21	6.04	1.56
Total Debt	0.28	0.41	0.5	-	-
Net Cash (Debt)	0.98	1.41	-0.14	0.06	0.01
Net Cash Growth	-30.99%	-	-	727.56%	-
Net Cash Per Share	0.02	0.03	-0.01	0.01	-
Filing Date Shares Outstanding	40.6	40.6	12.93	6.33	5.53
Total Common Shares Outstanding	40.6	40.6	12.93	6.33	5.53
Working Capital	1.7	2.1	-2.47	-0.63	-0.43
Book Value Per Share	0.10	0.24	0.63	0.71	0.19
Tangible Book Value	1.42	1.55	-3	-0.63	-0.43
Tangible Book Value Per Share	0.03	0.04	-0.23	-0.10	-0.08

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