TagMaster AB (publ) (FRA:2I40)
Germany
· Delayed Price · Currency is EUR 1.390
+0.005 (0.36%)
At close: Dec 4, 2025
TagMaster AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 41.76 | 46.89 | 25.06 | 36.22 | 53.52 | 51.79 | Upgrade
|
| Cash & Short-Term Investments | 41.76 | 46.89 | 25.06 | 36.22 | 53.52 | 51.79 | Upgrade
|
| Cash Growth | -13.85% | 87.12% | -30.82% | -32.32% | 3.35% | 25.41% | Upgrade
|
| Accounts Receivable | 66.03 | 91.93 | 72.67 | 75.2 | 62.74 | 42.18 | Upgrade
|
| Other Receivables | 17.24 | 8.22 | 5.37 | 4.73 | 10.85 | 6.98 | Upgrade
|
| Receivables | 83.28 | 100.15 | 78.03 | 79.93 | 73.59 | 49.16 | Upgrade
|
| Inventory | 66.7 | 68.71 | 78.89 | 50.75 | 36.57 | 40.08 | Upgrade
|
| Prepaid Expenses | - | 6.37 | 6.27 | 6.91 | 5.6 | 5.02 | Upgrade
|
| Other Current Assets | - | 1.8 | 2.76 | 6.74 | 0.75 | 0.75 | Upgrade
|
| Total Current Assets | 191.73 | 223.92 | 191.01 | 180.55 | 170.03 | 146.79 | Upgrade
|
| Property, Plant & Equipment | 16.19 | 22.11 | 11.26 | 11.69 | 14.64 | 7.08 | Upgrade
|
| Goodwill | 147.98 | 159.04 | 114.55 | 109.17 | 98.9 | 85.42 | Upgrade
|
| Other Intangible Assets | 47.14 | 64.29 | 43.49 | 40.07 | 43.21 | 43.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 47.93 | 55.91 | 44.96 | 41.51 | 5.19 | 5.6 | Upgrade
|
| Long-Term Deferred Charges | 19.97 | 27.69 | 19.77 | 24.87 | 34.07 | 29.28 | Upgrade
|
| Other Long-Term Assets | 3.7 | 3.75 | 3.54 | 6.07 | 1.36 | 1.25 | Upgrade
|
| Total Assets | 474.64 | 556.69 | 428.58 | 413.93 | 367.4 | 319.15 | Upgrade
|
| Accounts Payable | 27.52 | 33.28 | 15.11 | 19.87 | 14.57 | 14.11 | Upgrade
|
| Accrued Expenses | - | 38.17 | 35.83 | 42.83 | 42.47 | 34.04 | Upgrade
|
| Short-Term Debt | 17.68 | 24.15 | 12.23 | 9.86 | - | 4.4 | Upgrade
|
| Current Portion of Long-Term Debt | 24.88 | 39.78 | 23.5 | 18.53 | 16.85 | 9.83 | Upgrade
|
| Current Portion of Leases | 5.79 | 10.09 | 5.27 | 7.17 | 5.6 | 3.09 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.24 | - | 1.04 | Upgrade
|
| Current Unearned Revenue | - | 7.39 | 5.68 | 12.6 | 3.93 | 2.32 | Upgrade
|
| Other Current Liabilities | 54.77 | 10.72 | 14.87 | 10.39 | 11.81 | 15.77 | Upgrade
|
| Total Current Liabilities | 130.64 | 163.57 | 112.49 | 121.49 | 95.24 | 84.59 | Upgrade
|
| Long-Term Debt | 44.66 | 65.07 | 30.47 | 19.9 | 35.76 | 32.19 | Upgrade
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| Long-Term Leases | 7.1 | 8.54 | 3.81 | 1.83 | 6.3 | 1.68 | Upgrade
|
| Long-Term Unearned Revenue | 1.94 | 1.94 | 1.49 | 1.52 | 6.31 | 5.49 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.66 | 4.74 | 5.42 | 8.99 | 4.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.28 | 2.2 | 3.43 | 2.7 | 2.82 | 3.03 | Upgrade
|
| Other Long-Term Liabilities | 32.07 | 23.47 | 12.87 | 8.85 | 12.06 | 9.49 | Upgrade
|
| Total Liabilities | 218.69 | 270.44 | 169.29 | 161.7 | 167.46 | 140.96 | Upgrade
|
| Common Stock | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | Upgrade
|
| Additional Paid-In Capital | 241.46 | 241.46 | 241.46 | 241.46 | 241.46 | 241.46 | Upgrade
|
| Retained Earnings | -2.96 | -10.07 | -15.25 | -28.9 | -54 | -60.03 | Upgrade
|
| Comprehensive Income & Other | -0.85 | 36.55 | 14.77 | 21.36 | -5.83 | -21.55 | Upgrade
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| Shareholders' Equity | 255.96 | 286.25 | 259.29 | 252.23 | 199.94 | 178.19 | Upgrade
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| Total Liabilities & Equity | 474.64 | 556.69 | 428.58 | 413.93 | 367.4 | 319.15 | Upgrade
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| Total Debt | 100.11 | 147.62 | 75.28 | 57.28 | 64.51 | 51.19 | Upgrade
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| Net Cash (Debt) | -58.36 | -100.73 | -50.22 | -21.06 | -10.99 | 0.6 | Upgrade
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| Net Cash Per Share | -4.02 | -6.88 | -3.43 | -1.44 | -0.75 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | Upgrade
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| Total Common Shares Outstanding | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | Upgrade
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| Working Capital | 61.1 | 60.35 | 78.52 | 59.06 | 74.8 | 62.2 | Upgrade
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| Book Value Per Share | 17.47 | 19.54 | 17.70 | 17.22 | 13.65 | 12.17 | Upgrade
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| Tangible Book Value | 60.83 | 62.93 | 101.25 | 103 | 57.83 | 49.04 | Upgrade
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| Tangible Book Value Per Share | 4.15 | 4.30 | 6.91 | 7.03 | 3.95 | 3.35 | Upgrade
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| Buildings | - | - | - | - | - | 0.83 | Upgrade
|
| Machinery | - | 15.62 | 14.04 | 11.15 | 11.02 | 10.06 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 0.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.