Absolent Air Care Group AB (publ) (STO:ABSO)

STO:ABSO 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	197.6	255.83	298.08	335.53	233.23	451.85
Cash & Short-Term Investments	197.6	255.83	298.08	335.53	233.23	451.85
Cash Growth	-23.47%	-14.17%	-11.16%	43.86%	-48.38%	200.47%
Accounts Receivable	195.36	207.66	193.97	205.84	200.94	157.71
Other Receivables	39.31	57.69	48.78	31.21	52.11	32.87
Receivables	234.66	265.35	242.74	237.05	253.05	190.58
Inventory	159.95	160.44	179.38	203.85	143.77	98.79
Prepaid Expenses	44.85	12.58	13.01	14.59	15.54	12.47
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	637.06	694.19	733.21	791.01	645.58	753.69
Property, Plant & Equipment	242.28	227.63	228.82	172.05	184.52	189.32
Long-Term Investments	-	-	-	-	5.91	0.09
Goodwill	620.14	656.11	636.71	626	562.1	320.83
Other Intangible Assets	88.42	81.64	69.3	69.16	53.86	16.4
Long-Term Deferred Tax Assets	17.89	16.79	9.21	7.1	5.26	3.02
Other Long-Term Assets	1.47	1.81	2.13	0.62	-	-
Total Assets	1,607	1,678	1,679	1,666	1,457	1,283
Accounts Payable	85.72	78.84	72.09	56.89	63.82	46.73
Accrued Expenses	87.97	75.07	83.9	85.66	84.97	59.47
Current Portion of Long-Term Debt	-	-	-	0.24	0.22	1.78
Current Portion of Leases	32.91	31.71	31.73	22.03	20.78	20.12
Current Income Taxes Payable	8.29	10.29	28.29	31.89	5.89	4.22
Current Unearned Revenue	8.97	17.13	33.45	31.96	25.75	5.24
Other Current Liabilities	17.27	22.58	27.79	97.84	46.09	60.4
Total Current Liabilities	241.13	235.61	277.24	326.5	247.52	197.97
Long-Term Debt	319.14	367.14	465.03	556.16	545.93	579.97
Long-Term Leases	100.32	97.94	98.19	50.22	58.41	61.91
Long-Term Deferred Tax Liabilities	30.92	32.12	31.29	27.51	24.23	16.55
Other Long-Term Liabilities	1.92	1.71	1.59	11.25	51.1	8.72
Total Liabilities	693.43	734.52	873.34	971.64	927.18	865.12
Common Stock	3.36	3.36	3.36	3.36	3.36	3.36
Additional Paid-In Capital	32.51	32.51	32.51	32.51	32.51	32.51
Retained Earnings	835.87	840.48	730.52	621.43	492.32	414.47
Comprehensive Income & Other	42.08	67.31	39.62	36.98	1.85	-32.12
Total Common Equity	913.82	943.66	806.02	694.29	530.04	418.22
Minority Interest	-	-	0	0	0	0
Shareholders' Equity	913.82	943.66	806.02	694.29	530.05	418.23
Total Liabilities & Equity	1,607	1,678	1,679	1,666	1,457	1,283
Total Debt	452.38	496.78	594.94	628.65	625.33	663.78
Net Cash (Debt)	-254.78	-240.95	-296.86	-293.13	-392.1	-211.94
Net Cash Per Share	-22.51	-21.28	-26.22	-25.89	-34.63	-18.72
Filing Date Shares Outstanding	11.32	11.32	11.32	11.32	11.32	11.32
Total Common Shares Outstanding	11.32	11.32	11.32	11.32	11.32	11.32
Working Capital	395.93	458.58	455.97	464.5	398.07	555.72
Book Value Per Share	80.72	83.36	71.20	61.33	46.82	36.94
Tangible Book Value	205.27	205.91	100.02	-0.88	-85.92	80.99
Tangible Book Value Per Share	18.13	18.19	8.83	-0.08	-7.59	7.15
Buildings	-	92	84.73	83.67	88.48	85.94
Machinery	-	146.96	140.87	136.44	120.74	114.89
Construction In Progress	-	7.28	6.77	5.4	0.09	0.39

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