Ework Group AB (publ) (STO:EWRK)

Ework Group AB 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	29.52	127.45	131.45	332.01	154.5	239.12
Cash & Short-Term Investments	29.52	127.45	131.45	332.01	154.5	239.12
Cash Growth	126.45%	-3.04%	-60.41%	114.90%	-35.39%	1.07%
Accounts Receivable	2,942	3,395	3,856	4,307	3,451	2,975
Other Receivables	45.78	71.06	13.34	31.5	20.96	29.61
Receivables	2,988	3,466	3,869	4,338	3,472	3,005
Prepaid Expenses	189.94	6.52	0.98	0.51	1.43	5.75
Other Current Assets	-	-	0	-	-1.42	4.16
Total Current Assets	3,207	3,600	4,002	4,671	3,626	3,254
Property, Plant & Equipment	68.94	33.21	57.86	51.08	30.81	47.63
Other Intangible Assets	56.2	11.54	0.23	0.04	0.17	0.33
Long-Term Deferred Tax Assets	5.51	5.28	6.13	5.55	4.47	3.15
Long-Term Deferred Charges	-	47.73	66.28	67.78	61.42	57.09
Other Long-Term Assets	10.05	10.69	4.94	4.91	0.86	0.87
Total Assets	3,348	3,708	4,137	4,800	3,724	3,363
Accounts Payable	2,679	3,078	3,500	3,948	3,173	2,764
Accrued Expenses	130.69	55.79	50.81	46.22	78.17	94.09
Short-Term Debt	-	-	-	97.54	-	-
Current Portion of Long-Term Debt	199.46	194.67	213.94	326.18	211.16	215.02
Current Portion of Leases	22.46	8.79	20.17	19.73	12.47	19.69
Current Income Taxes Payable	1.96	7.09	10.7	9.78	-	19.45
Current Unearned Revenue	-	3.56	10.82	18.4	3.72	1.14
Other Current Liabilities	45.23	39.64	22.69	55.42	34.86	16.99
Total Current Liabilities	3,079	3,388	3,830	4,521	3,514	3,131
Long-Term Leases	42.12	19.13	26.7	18.04	11.44	19.75
Other Long-Term Liabilities	-	-	0	-	-	0
Total Liabilities	3,121	3,407	3,856	4,539	3,525	3,151
Common Stock	2.25	2.25	2.25	2.25	2.24	2.24
Additional Paid-In Capital	63.88	63.88	63.88	63.88	59.75	59.75
Retained Earnings	165.28	236.13	218.33	200.15	147.16	161.23
Comprehensive Income & Other	-4.25	-0.92	-3.6	-5.43	-10.24	-11.15
Shareholders' Equity	227.16	301.33	280.86	260.85	198.92	212.07
Total Liabilities & Equity	3,348	3,708	4,137	4,800	3,724	3,363
Total Debt	264.03	222.59	260.81	461.49	235.06	254.45
Net Cash (Debt)	-234.51	-95.13	-129.36	-129.48	-80.57	-15.34
Net Cash Per Share	-13.57	-5.50	-7.48	-7.49	-4.67	-0.89
Filing Date Shares Outstanding	17.29	17.29	17.29	17.29	17.24	17.24
Total Common Shares Outstanding	17.29	17.29	17.29	17.29	17.24	17.24
Working Capital	128.57	212.01	172.11	149.53	112.63	122.76
Book Value Per Share	13.14	17.43	16.25	15.09	11.54	12.30
Tangible Book Value	170.96	289.8	280.63	260.81	198.74	211.75
Tangible Book Value Per Share	9.89	16.76	16.23	15.09	11.53	12.28
Machinery	-	25.34	26.29	23.84	14.12	13.38

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.