Provide IT Sweden AB (publ) (XSAT:PROVIT)

Provide IT Sweden AB Balance Sheet

Financials in millions SEK. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.58	2.94	4.92	4.24	5.49
Cash & Short-Term Investments	5.58	2.94	4.92	4.24	5.49
Cash Growth	89.80%	-40.25%	15.96%	-22.80%	-49.80%
Accounts Receivable	4.76	6.05	7.62	7.41	7.92
Other Receivables	0.38	0.7	1.64	1.36	1.61
Receivables	5.14	6.75	9.25	8.77	9.53
Prepaid Expenses	0.41	0.19	0.37	0.31	0.15
Other Current Assets	0	-	-	-	-
Total Current Assets	11.12	9.87	14.54	13.33	15.17
Property, Plant & Equipment	0.25	0.33	0.41	0.45	0.17
Long-Term Deferred Tax Assets	0.27	-	-	-	-
Total Assets	11.64	10.2	14.95	13.78	15.34
Accounts Payable	1.06	0.97	0.69	0.48	0.3
Accrued Expenses	2.42	2.05	1.69	1.41	1.96
Current Portion of Long-Term Debt	0.71	-	-	-	-
Other Current Liabilities	1.96	2.09	2.11	1.73	2.09
Total Current Liabilities	6.16	5.1	4.49	3.63	4.35
Long-Term Debt	1.55	-	-	-	-
Total Liabilities	7.71	5.1	4.49	3.63	4.35
Common Stock	0.67	0.67	0.67	0.67	0.67
Retained Earnings	3.27	4.43	9.8	9.48	10.32
Comprehensive Income & Other	-0	-	-	-	-
Shareholders' Equity	3.94	5.1	10.47	10.15	10.99
Total Liabilities & Equity	11.64	10.2	14.95	13.78	15.34
Total Debt	2.26	-	-	-	-
Net Cash (Debt)	3.31	2.94	4.92	4.24	5.49
Net Cash Growth	12.81%	-40.25%	15.96%	-22.80%	-49.80%
Net Cash Per Share	0.49	0.44	0.74	0.64	0.82
Filing Date Shares Outstanding	6.67	6.67	6.67	6.67	6.67
Total Common Shares Outstanding	6.67	6.67	6.67	6.67	6.67
Working Capital	4.97	4.77	10.06	9.7	10.82
Book Value Per Share	0.59	0.76	1.57	1.52	1.65
Tangible Book Value	3.94	5.1	10.47	10.15	10.99
Tangible Book Value Per Share	0.59	0.76	1.57	1.52	1.65
Machinery	-	1.02	0.98	0.88	0.51

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