Wall to Wall Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	101.7	106.1	278.9	14.9
Cash & Short-Term Investments	101.7	106.1	278.9	14.9
Cash Growth	-4.15%	-61.96%	1771.81%	-
Accounts Receivable	141.7	176.5	130.6	-
Other Receivables	6.2	11	8	0.9
Receivables	147.9	187.5	138.6	0.9
Inventory	32	17.7	8.7	-
Prepaid Expenses	-	5.9	11	-
Other Current Assets	-0.1	0.1	-	836.6
Total Current Assets	281.5	317.3	437.2	852.4
Property, Plant & Equipment	146.2	150	129.6	-
Goodwill	1,043	1,012	891.9	-
Other Intangible Assets	81.5	90.3	102.7	-
Long-Term Deferred Tax Assets	2.8	-	-	-
Other Long-Term Assets	1.7	2.5	0.8	-
Total Assets	1,557	1,572	1,562	852.4
Accounts Payable	54.2	47.9	44.8	0.8
Accrued Expenses	63.4	103.8	67.9	0.7
Current Portion of Long-Term Debt	6.3	5	34.2	-
Current Portion of Leases	34.5	35.3	29.1	-
Current Income Taxes Payable	5	6.5	-	-
Current Unearned Revenue	11.1	6.1	2.1	-
Other Current Liabilities	38	38.1	80.7	60.5
Total Current Liabilities	212.5	242.7	258.8	62
Long-Term Debt	190	152.1	177	-
Long-Term Leases	57.5	49.6	29.7	-
Long-Term Deferred Tax Liabilities	32	28.9	32.8	-
Other Long-Term Liabilities	7.5	27.3	27.3	-
Total Liabilities	499.5	500.6	525.6	62
Common Stock	3.5	3.5	3.3	2.6
Additional Paid-In Capital	1,056	1,078	1,043	797.9
Retained Earnings	-7.1	-7.8	-10.8	-10.1
Comprehensive Income & Other	4.7	-1.7	1.6	-
Shareholders' Equity	1,057	1,072	1,037	790.4
Total Liabilities & Equity	1,557	1,572	1,562	852.4
Total Debt	288.3	242	270	-
Net Cash (Debt)	-186.6	-135.9	8.9	14.9
Net Cash Growth	-	-	-40.27%	-
Net Cash Per Share	-13.65	-9.94	0.67	3.49
Filing Date Shares Outstanding	13.53	13.82	13.35	10.5
Total Common Shares Outstanding	13.53	13.82	13.35	10.5
Working Capital	69	74.6	178.4	790.4
Book Value Per Share	78.18	77.55	77.66	75.28
Tangible Book Value	-67.3	-30.8	42	790.4
Tangible Book Value Per Share	-4.98	-2.23	3.15	75.28
Machinery	-	78.6	72.7	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.