SciBase Holding AB (publ) (FRA:5J3)
Germany
· Delayed Price · Currency is EUR 0.0062
+0.0012 (24.00%)
At close: Dec 5, 2025
SciBase Holding 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 | 24.76 | 11.25 | 34.12 | 18.83 | 65.61 | 41.43 | Upgrade
|
| Cash & Short-Term Investments | 24.76 | 11.25 | 34.12 | 18.83 | 65.61 | 41.43 | Upgrade
|
| Cash Growth | 0.17% | -67.04% | 81.19% | -71.30% | 58.37% | 56.59% | Upgrade
|
| Accounts Receivable | 13.34 | 8.84 | 6.33 | 9.74 | 3.47 | 2.02 | Upgrade
|
| Other Receivables | 3.59 | 25.45 | 1.83 | 2.92 | 2.32 | 1.35 | Upgrade
|
| Receivables | 16.94 | 34.28 | 8.16 | 12.66 | 5.79 | 3.37 | Upgrade
|
| Inventory | 8.61 | 8.32 | 11.92 | 7.29 | 6.8 | 6.91 | Upgrade
|
| Prepaid Expenses | - | 2.25 | 1.54 | 1.83 | 2.15 | 1.16 | Upgrade
|
| Other Current Assets | - | -0 | -0 | - | -0 | - | Upgrade
|
| Total Current Assets | 50.3 | 56.09 | 55.73 | 40.62 | 80.34 | 52.87 | Upgrade
|
| Property, Plant & Equipment | 3.68 | 5.64 | 8.6 | 9.24 | 5.12 | 6.34 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | 0.05 | Upgrade
|
| Total Assets | 53.99 | 61.73 | 64.33 | 49.85 | 85.46 | 59.25 | Upgrade
|
| Accounts Payable | 6.59 | 9.03 | 2.87 | 1.42 | 2.74 | 2.1 | Upgrade
|
| Accrued Expenses | - | 11.08 | 11.19 | 14.76 | 9.06 | 6.79 | Upgrade
|
| Current Portion of Leases | - | 2.61 | 2.62 | 2.91 | 2.51 | 1.92 | Upgrade
|
| Other Current Liabilities | 13.59 | 0.8 | 0.42 | 0.31 | - | -0.15 | Upgrade
|
| Total Current Liabilities | 20.18 | 23.51 | 17.1 | 19.41 | 14.31 | 10.67 | Upgrade
|
| Long-Term Leases | 0.33 | 1.57 | 4.18 | 5.21 | 0.36 | 1.72 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | -0 | 0 | Upgrade
|
| Total Liabilities | 20.5 | 25.08 | 21.28 | 24.62 | 14.66 | 12.39 | Upgrade
|
| Common Stock | 20.71 | 10.98 | 5.99 | 3.42 | 3.42 | 2.74 | Upgrade
|
| Additional Paid-In Capital | 807.29 | 760.1 | 705.44 | 637.73 | 637.73 | 571.76 | Upgrade
|
| Retained Earnings | -794.52 | -735.15 | -668.75 | -615.19 | -570.24 | -527.37 | Upgrade
|
| Comprehensive Income & Other | - | 0.72 | 0.38 | -0.73 | -0.12 | -0.27 | Upgrade
|
| Shareholders' Equity | 33.48 | 36.65 | 43.06 | 25.24 | 70.8 | 46.86 | Upgrade
|
| Total Liabilities & Equity | 53.99 | 61.73 | 64.33 | 49.85 | 85.46 | 59.25 | Upgrade
|
| Total Debt | 0.33 | 4.18 | 6.8 | 8.12 | 2.86 | 3.64 | Upgrade
|
| Net Cash (Debt) | 24.43 | 7.07 | 27.32 | 10.71 | 62.75 | 37.79 | Upgrade
|
| Net Cash Growth | 135.16% | -74.14% | 155.13% | -82.93% | 66.06% | 80.92% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.04 | 0.25 | 0.16 | 1.00 | 1.21 | Upgrade
|
| Filing Date Shares Outstanding | 414.18 | 219.54 | 119.83 | 68.48 | 68.48 | 54.78 | Upgrade
|
| Total Common Shares Outstanding | 414.18 | 219.54 | 119.83 | 68.48 | 68.48 | 54.78 | Upgrade
|
| Working Capital | 30.13 | 32.58 | 38.63 | 21.21 | 66.04 | 42.2 | Upgrade
|
| Book Value Per Share | 0.08 | 0.17 | 0.36 | 0.37 | 1.03 | 0.86 | Upgrade
|
| Tangible Book Value | 33.48 | 36.65 | 43.06 | 25.24 | 70.8 | 46.86 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.17 | 0.36 | 0.37 | 1.03 | 0.86 | Upgrade
|
| Machinery | - | 4.72 | 4.51 | 4.13 | 6.72 | 7.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.