Axolot Solutions Holding AB (publ) (FRA:8Y1)
Germany
· Delayed Price · Currency is EUR 0.0170
-0.0002 (-1.16%)
At close: Dec 4, 2025
FRA:8Y1 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 | 14.67 | 7.28 | 14.87 | 17.03 | 12.87 | 23.47 | Upgrade
|
| Cash & Short-Term Investments | 14.67 | 7.28 | 14.87 | 17.03 | 12.87 | 23.47 | Upgrade
|
| Cash Growth | 292.46% | -51.02% | -12.69% | 32.32% | -45.18% | 16.23% | Upgrade
|
| Accounts Receivable | 2.71 | - | - | 0.05 | 0.37 | 0.73 | Upgrade
|
| Other Receivables | 0.79 | 0.89 | 0.27 | 0.9 | 0.39 | 0.7 | Upgrade
|
| Receivables | 3.5 | 0.89 | 0.27 | 0.95 | 0.76 | 1.42 | Upgrade
|
| Inventory | 0.2 | 0.08 | - | 0.39 | 0.07 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.51 | 0.16 | 0.4 | 0.37 | 0.3 | Upgrade
|
| Other Current Assets | - | - | - | 0 | -0 | - | Upgrade
|
| Total Current Assets | 18.38 | 8.76 | 15.3 | 18.77 | 14.06 | 25.2 | Upgrade
|
| Property, Plant & Equipment | 0.07 | - | - | 5.09 | 5.02 | 6.68 | Upgrade
|
| Long-Term Investments | 60 | 60 | 55 | - | - | - | Upgrade
|
| Other Intangible Assets | 4.76 | 5.2 | 0.26 | 0.21 | 0.91 | 2.08 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 2.83 | 3.96 | 5.41 | Upgrade
|
| Other Long-Term Assets | - | - | 0.06 | 0.09 | - | 5.18 | Upgrade
|
| Total Assets | 83.21 | 73.96 | 70.62 | 26.98 | 23.95 | 44.55 | Upgrade
|
| Accounts Payable | 0.77 | 0.22 | 0.72 | 0.92 | 0.82 | 2.39 | Upgrade
|
| Accrued Expenses | - | 0.68 | 0.51 | 0.88 | 0.58 | 1.22 | Upgrade
|
| Other Current Liabilities | 3.23 | 0.37 | 0.06 | 0.56 | 1.11 | 1.17 | Upgrade
|
| Total Current Liabilities | 4 | 1.27 | 1.29 | 2.37 | 2.5 | 4.77 | Upgrade
|
| Total Liabilities | 4 | 1.27 | 1.29 | 2.37 | 2.5 | 4.77 | Upgrade
|
| Common Stock | 79.21 | 13.06 | 8.36 | 5.9 | 2.69 | 1.33 | Upgrade
|
| Additional Paid-In Capital | - | 247.91 | 231.24 | 105.42 | 86.95 | 86.95 | Upgrade
|
| Retained Earnings | - | -188.29 | -170.28 | - | - | -49.71 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -86.71 | -68.19 | 1.22 | Upgrade
|
| Shareholders' Equity | 79.21 | 72.68 | 69.33 | 24.61 | 21.45 | 39.78 | Upgrade
|
| Total Liabilities & Equity | 83.21 | 73.96 | 70.62 | 26.98 | 23.95 | 44.55 | Upgrade
|
| Net Cash (Debt) | 14.67 | 7.28 | 14.87 | 17.03 | 12.87 | 23.47 | Upgrade
|
| Net Cash Growth | 365.10% | -51.02% | -12.69% | 32.32% | -45.18% | 16.23% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.04 | 0.13 | 0.20 | 0.25 | 0.89 | Upgrade
|
| Filing Date Shares Outstanding | 295.53 | 261.19 | 167.29 | 117.94 | 53.8 | 53.8 | Upgrade
|
| Total Common Shares Outstanding | 295.53 | 261.19 | 167.29 | 117.94 | 53.8 | 26.5 | Upgrade
|
| Working Capital | 14.37 | 7.49 | 14.01 | 16.4 | 11.56 | 20.44 | Upgrade
|
| Book Value Per Share | 0.27 | 0.28 | 0.41 | 0.21 | 0.40 | 1.50 | Upgrade
|
| Tangible Book Value | 74.44 | 67.49 | 69.07 | 24.4 | 20.54 | 37.7 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.26 | 0.41 | 0.21 | 0.38 | 1.42 | Upgrade
|
| Machinery | - | - | - | 12.69 | 11.65 | 11.09 | Upgrade
|
| Construction In Progress | - | - | - | 0.67 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.