AVTECH Sweden AB (publ) (STO:AVT.B)

AVTECH Sweden 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	27.41	22.83	14.64	10.19	12.15
Cash & Short-Term Investments	27.41	22.83	14.64	10.19	12.15
Cash Growth	20.07%	55.87%	43.66%	-16.08%	-8.59%
Accounts Receivable	8.48	5.5	3.48	2.11	1.63
Other Receivables	0.22	0.19	0.57	0.66	0.24
Receivables	8.7	5.7	4.05	2.77	1.87
Prepaid Expenses	0.86	0.75	0.73	0.72	1.64
Total Current Assets	36.97	29.28	19.42	13.69	15.65
Property, Plant & Equipment	-	-	-	0	0.02
Long-Term Investments	0.1	0.1	0.1	0.1	0.1
Long-Term Deferred Charges	14.13	13.63	13.74	13.74	14.28
Other Long-Term Assets	0.39	0.39	0.39	0.39	0.51
Total Assets	51.6	43.41	33.66	27.93	30.57
Accounts Payable	1.25	1.06	0.81	0.79	1.49
Accrued Expenses	2.65	1.74	1.15	1.64	2.32
Current Income Taxes Payable	0.19	0.16	0.24	-	-
Other Current Liabilities	0.29	0.22	0.19	0.33	0.18
Total Current Liabilities	4.38	3.17	2.39	2.76	4
Other Long-Term Liabilities	0.08	0	0.08	0.08	0.08
Total Liabilities	4.45	3.17	2.47	2.84	4.08
Common Stock	5.63	5.63	5.63	5.63	5.63
Retained Earnings	41.51	34.6	25.56	19.46	20.86
Shareholders' Equity	47.14	40.23	31.19	25.09	26.49
Total Liabilities & Equity	51.6	43.41	33.66	27.93	30.57
Net Cash (Debt)	27.41	22.83	14.64	10.19	12.15
Net Cash Growth	20.07%	55.87%	43.66%	-16.08%	-8.59%
Net Cash Per Share	0.49	0.40	0.26	0.18	0.22
Filing Date Shares Outstanding	56.48	56.48	56.48	56.48	56.48
Total Common Shares Outstanding	56.48	56.48	56.48	56.48	56.48
Working Capital	32.59	26.1	17.03	10.93	11.65
Book Value Per Share	0.83	0.71	0.55	0.44	0.47
Tangible Book Value	47.14	40.23	31.19	25.09	26.49
Tangible Book Value Per Share	0.83	0.71	0.55	0.44	0.47
Machinery	1	1	1	1	1

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