Promimic AB (publ) (STO:PRO)

Promimic 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	35.77	50.32	58.8	9.36	25.23
Cash & Short-Term Investments	35.77	50.32	58.8	9.36	25.23
Cash Growth	-28.93%	-14.42%	528.54%	-62.93%	111.82%
Accounts Receivable	14.8	7.56	6.6	4.13	1.93
Other Receivables	1.2	1.34	0.96	0.68	0.42
Receivables	15.99	8.9	7.56	4.81	2.34
Inventory	0.78	0.33	0.18	0.14	0.04
Prepaid Expenses	6.32	5.02	3.21	2.77	1.4
Other Current Assets	-	0	-	-	-
Total Current Assets	58.85	64.57	69.75	17.07	29.02
Property, Plant & Equipment	10.61	8.94	3.99	0.18	0.13
Goodwill	2.31	3.21	4.11	-	-
Other Intangible Assets	5.09	4.75	4.52	4.56	4.79
Long-Term Deferred Tax Assets	-	4	4	4	4
Long-Term Deferred Charges	11.2	7.41	6.41	6.36	7.15
Total Assets	88.07	92.88	92.77	32.16	45.08
Accounts Payable	4.72	4.48	1.24	1.31	0.86
Accrued Expenses	5	6.1	3.33	2.41	3.28
Current Portion of Long-Term Debt	-	-	-	0.83	0.63
Current Income Taxes Payable	0.77	0.67	0.47	-	-
Current Unearned Revenue	7.39	4.27	5.61	3.23	-
Other Current Liabilities	0.28	0.64	0.82	0.28	0.37
Total Current Liabilities	18.15	16.16	11.46	8.07	5.13
Long-Term Debt	-	-	-	1.53	2.36
Total Liabilities	18.15	16.16	11.46	9.6	7.49
Common Stock	1.89	1.87	1.84	1.24	1.24
Additional Paid-In Capital	204.43	199.52	194.61	120.69	120.65
Retained Earnings	-136.9	-124.6	-115.38	-99.37	-84.3
Comprehensive Income & Other	0.49	-0.07	0.24	-	-
Shareholders' Equity	69.91	76.72	81.32	22.57	37.59
Total Liabilities & Equity	88.07	92.88	92.77	32.16	45.08
Total Debt	-	-	-	2.36	2.99
Net Cash (Debt)	35.77	50.32	58.8	6.99	22.25
Net Cash Growth	-28.93%	-14.42%	740.72%	-68.56%	86.76%
Net Cash Per Share	1.90	2.72	3.72	0.56	2.00
Filing Date Shares Outstanding	18.89	18.66	18.42	12.39	11.14
Total Common Shares Outstanding	18.89	18.66	18.42	12.39	11.14
Working Capital	40.7	48.42	58.3	9	23.89
Book Value Per Share	3.70	4.11	4.41	1.82	3.38
Tangible Book Value	62.51	68.76	72.7	18.01	32.8
Tangible Book Value Per Share	3.31	3.69	3.95	1.45	2.95
Machinery	13.95	10.61	4.82	0.65	0.51

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.