Sociallite US AB (publ) (FRA:8450)
Germany
· Delayed Price · Currency is EUR 0.0230
+0.0018 (8.49%)
Last updated: Apr 29, 2026, 8:02 AM CET
Sociallite US AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0 | 0.54 | 0.45 | 2.4 | 4.42 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.54 | 0.45 | 2.4 | 4.42 | Upgrade
|
| Cash Growth | -99.63% | 20.45% | -81.44% | -45.72% | 1738.56% | Upgrade
|
| Accounts Receivable | - | 1.34 | 2.21 | 1.67 | 1.69 | Upgrade
|
| Other Receivables | 0.5 | 0.06 | 0.36 | 0.91 | 0.2 | Upgrade
|
| Receivables | 0.5 | 1.4 | 2.56 | 2.58 | 1.89 | Upgrade
|
| Prepaid Expenses | - | 0.31 | 0.04 | 0.24 | 0.32 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 0.5 | 2.24 | 3.05 | 5.22 | 6.62 | Upgrade
|
| Property, Plant & Equipment | - | 0.03 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Goodwill | - | 9.5 | 11.4 | 50.39 | 142.99 | Upgrade
|
| Other Intangible Assets | - | 0.44 | 17.29 | 24.91 | 27.9 | Upgrade
|
| Long-Term Deferred Charges | - | 7.87 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.07 | - | Upgrade
|
| Total Assets | 0.5 | 20.08 | 31.77 | 80.63 | 177.54 | Upgrade
|
| Accounts Payable | 0.3 | 0.9 | 2.54 | 1.64 | 0.1 | Upgrade
|
| Accrued Expenses | 0.1 | 3.13 | 2.7 | 6.05 | 0.75 | Upgrade
|
| Current Income Taxes Payable | - | 0 | - | 0.28 | 0.24 | Upgrade
|
| Other Current Liabilities | 0.04 | 2.61 | 18.59 | 22.32 | 20.18 | Upgrade
|
| Total Current Liabilities | 0.44 | 6.65 | 23.83 | 30.3 | 21.27 | Upgrade
|
| Other Long-Term Liabilities | - | 25.94 | - | 40.07 | 41.41 | Upgrade
|
| Total Liabilities | 0.44 | 32.59 | 23.83 | 70.36 | 62.68 | Upgrade
|
| Common Stock | 8.12 | 3.13 | 29.22 | 104.05 | 100.05 | Upgrade
|
| Additional Paid-In Capital | 162.28 | 152.94 | 150.98 | 120.3 | 120.3 | Upgrade
|
| Retained Earnings | -28.32 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -142.02 | -168.58 | -172.26 | -214.06 | -105.51 | Upgrade
|
| Total Common Equity | 0.06 | -12.51 | 7.94 | 10.29 | 114.84 | Upgrade
|
| Minority Interest | - | - | - | -0.02 | 0.02 | Upgrade
|
| Shareholders' Equity | 0.06 | -12.51 | 7.94 | 10.27 | 114.86 | Upgrade
|
| Total Liabilities & Equity | 0.5 | 20.08 | 31.77 | 80.63 | 177.54 | Upgrade
|
| Net Cash (Debt) | 0 | 0.54 | 0.45 | 2.4 | 4.42 | Upgrade
|
| Net Cash Growth | -99.63% | 20.45% | -81.44% | -45.72% | 1738.56% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.18 | 0.15 | 3.12 | 5.89 | Upgrade
|
| Filing Date Shares Outstanding | 11.6 | 4.47 | 2.92 | 2.3 | 0.74 | Upgrade
|
| Total Common Shares Outstanding | 11.6 | 4.47 | 2.92 | 2.3 | 0.74 | Upgrade
|
| Working Capital | 0.06 | -4.4 | -20.78 | -25.07 | -14.65 | Upgrade
|
| Book Value Per Share | 0.01 | -2.80 | 2.72 | 4.47 | 154.95 | Upgrade
|
| Tangible Book Value | 0.06 | -22.45 | -20.75 | -65 | -56.05 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -5.02 | -7.10 | -28.20 | -75.63 | Upgrade
|
| Machinery | - | 0.32 | 0.06 | 0.06 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.