Realfiction Holding AB (publ) (FRA:7VL)
Germany
· Delayed Price · Currency is EUR 0.396
-0.002 (-0.50%)
At close: Dec 5, 2025
Realfiction 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 | 15.31 | 19.7 | 12.52 | 30.81 | 40.85 | 42.37 | Upgrade
|
| Cash & Short-Term Investments | 15.31 | 19.7 | 12.52 | 30.81 | 40.85 | 42.37 | Upgrade
|
| Cash Growth | 6.77% | 57.27% | -59.35% | -24.59% | -3.59% | 145.78% | Upgrade
|
| Accounts Receivable | 0 | 0.1 | 0.1 | 0.36 | 0.48 | 0.58 | Upgrade
|
| Other Receivables | 4.23 | 3.41 | 5.12 | 4.96 | 4.82 | 2.12 | Upgrade
|
| Receivables | 4.24 | 3.51 | 5.22 | 5.33 | 5.3 | 2.71 | Upgrade
|
| Inventory | 1.44 | 1.69 | 3.59 | 5.06 | 4.83 | 6.44 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.31 | 0.49 | 0.42 | 0.48 | 0.46 | Upgrade
|
| Total Current Assets | 21.26 | 25.21 | 21.82 | 41.61 | 51.46 | 51.97 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.2 | 0.66 | 1.19 | 0.64 | 0.95 | Upgrade
|
| Other Intangible Assets | 3.17 | 3.24 | 2.16 | 0.59 | 0.35 | - | Upgrade
|
| Long-Term Deferred Charges | 52.93 | 60.02 | 64.48 | 48.58 | 29.21 | 12.16 | Upgrade
|
| Other Long-Term Assets | 0.38 | 0.39 | 0.38 | 0.36 | 0.31 | 0.26 | Upgrade
|
| Total Assets | 77.77 | 89.05 | 89.49 | 92.33 | 81.97 | 65.35 | Upgrade
|
| Accounts Payable | 1.62 | 0.63 | 1 | 1.07 | 0.84 | 1.86 | Upgrade
|
| Accrued Expenses | - | 1.85 | 1.82 | 2.76 | 1.95 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.19 | 21.21 | 1.58 | 1.42 | - | - | Upgrade
|
| Current Unearned Revenue | 0.37 | - | - | - | - | 0.49 | Upgrade
|
| Other Current Liabilities | 2.68 | 2.47 | 2.94 | 2.62 | 2.18 | 2.93 | Upgrade
|
| Total Current Liabilities | 4.86 | 26.16 | 7.33 | 7.87 | 4.97 | 5.28 | Upgrade
|
| Long-Term Debt | 11.49 | - | 1.29 | 2.85 | 3.93 | 3.85 | Upgrade
|
| Long-Term Unearned Revenue | 6.77 | 7.68 | 8.25 | 4 | 0.82 | 0.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.39 | 2.49 | 4.27 | 2.99 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.92 | 0.93 | 0.88 | 0.84 | 0.76 | 0.66 | Upgrade
|
| Total Liabilities | 26.44 | 37.26 | 22.02 | 18.54 | 10.48 | 10.46 | Upgrade
|
| Common Stock | 2.4 | 2 | 1.98 | 1.98 | 1.97 | 1.8 | Upgrade
|
| Additional Paid-In Capital | - | 111.45 | 111.1 | 111.1 | 111.1 | 95.35 | Upgrade
|
| Comprehensive Income & Other | 48.93 | -61.65 | -45.61 | -39.29 | -41.58 | -42.27 | Upgrade
|
| Shareholders' Equity | 51.33 | 51.79 | 67.47 | 73.79 | 71.49 | 54.89 | Upgrade
|
| Total Liabilities & Equity | 77.77 | 89.05 | 89.49 | 92.33 | 81.97 | 65.35 | Upgrade
|
| Total Debt | 11.68 | 21.21 | 2.87 | 4.27 | 3.93 | 3.85 | Upgrade
|
| Net Cash (Debt) | 3.62 | -1.52 | 9.66 | 26.54 | 36.92 | 38.53 | Upgrade
|
| Net Cash Growth | - | - | -63.62% | -28.13% | -4.16% | 190.14% | Upgrade
|
| Net Cash Per Share | 0.18 | -0.08 | 0.49 | 1.34 | 2.01 | 2.44 | Upgrade
|
| Filing Date Shares Outstanding | 23.95 | 19.95 | 19.76 | 19.76 | 19.74 | 18.01 | Upgrade
|
| Total Common Shares Outstanding | 23.95 | 19.95 | 19.76 | 19.76 | 19.74 | 18.01 | Upgrade
|
| Working Capital | 16.4 | -0.96 | 14.48 | 33.75 | 46.49 | 46.69 | Upgrade
|
| Book Value Per Share | 2.14 | 2.60 | 3.41 | 3.73 | 3.62 | 3.05 | Upgrade
|
| Tangible Book Value | 48.16 | 48.56 | 65.31 | 73.19 | 71.14 | 54.89 | Upgrade
|
| Tangible Book Value Per Share | 2.01 | 2.43 | 3.30 | 3.70 | 3.60 | 3.05 | Upgrade
|
| Machinery | - | 2.43 | 3.71 | 4.78 | 3.81 | 3.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.