Softronic AB (publ) (STO:SOF.B)

Softronic 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	159.6	135.43	107.9	117	130.61	199.78
Cash & Short-Term Investments	159.6	135.43	107.9	117	130.61	199.78
Cash Growth	32.56%	25.52%	-7.78%	-10.42%	-34.62%	70.50%
Accounts Receivable	184.9	110.05	142.54	104.72	133.53	128.57
Other Receivables	-	58.71	51.81	44.22	38.18	46.19
Receivables	184.9	168.75	194.36	148.94	171.72	174.76
Inventory	-	0.06	1.55	0.68	0.41	0.16
Total Current Assets	344.5	304.24	303.81	266.62	302.74	374.7
Property, Plant & Equipment	30.2	33.45	40.39	51.27	10.77	28.4
Goodwill	109.3	109.26	109.26	109.26	109.26	109.26
Other Intangible Assets	1.9	2.05	2.69	3.43	2	0.9
Other Long-Term Assets	1.8	1.86	3.27	3.27	3.27	2.35
Total Assets	487.7	450.86	459.41	433.85	428.03	515.6
Accounts Payable	-	34.06	31.56	41.61	49.27	36.12
Accrued Expenses	-	29.63	29.28	27.18	29.2	28.88
Current Portion of Leases	-	13.15	12.99	15.8	6.9	20.78
Current Income Taxes Payable	-	-	-	-	9.46	-
Current Unearned Revenue	-	35.86	44.63	31.15	39.59	42.23
Other Current Liabilities	164.5	27.74	30.92	29.19	29.35	39.64
Total Current Liabilities	164.5	140.44	149.38	144.92	163.77	167.65
Long-Term Leases	8	11.01	19.81	30.13	2.51	2.61
Long-Term Deferred Tax Liabilities	0.8	0.84	1.72	1.93	1.27	1.01
Other Long-Term Liabilities	2.3	2.32	3.52	3.29	4.09	3.36
Total Liabilities	175.6	154.61	174.43	180.28	171.63	174.62
Common Stock	312.1	21.05	21.05	21.05	21.05	21.05
Additional Paid-In Capital	-	44	44	44	44	44
Retained Earnings	-	231.19	219.92	188.51	191.34	275.59
Comprehensive Income & Other	-	-	-	-	-	0.34
Shareholders' Equity	312.1	296.25	284.98	253.57	256.4	340.98
Total Liabilities & Equity	487.7	450.86	459.41	433.85	428.03	515.6
Total Debt	8	24.16	32.8	45.92	9.4	23.39
Net Cash (Debt)	151.6	111.27	75.1	71.08	121.21	176.39
Net Cash Growth	67.88%	48.15%	5.66%	-41.36%	-31.28%	125.31%
Net Cash Per Share	2.88	2.11	1.43	1.35	2.30	3.35
Filing Date Shares Outstanding	52.63	52.63	52.63	52.63	52.63	52.63
Total Common Shares Outstanding	52.63	52.63	52.63	52.63	52.63	52.63
Working Capital	180	163.8	154.42	121.7	138.97	207.05
Book Value Per Share	5.93	5.63	5.41	4.82	4.87	6.48
Tangible Book Value	200.9	184.94	173.03	140.88	145.14	230.82
Tangible Book Value Per Share	3.82	3.51	3.29	2.68	2.76	4.39
Machinery	-	30.05	26.08	25.38	-	24.85

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