Obducat AB (publ) (FRA:OBD)
Germany
· Delayed Price · Currency is EUR 0.0100
-0.0004 (-3.85%)
Last updated: Dec 5, 2025, 8:56 AM CET
Obducat 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 | 1.91 | 1.76 | 1.28 | 2.17 | 0.46 | 4.24 | Upgrade
|
| Cash & Short-Term Investments | 1.91 | 1.76 | 1.28 | 2.17 | 0.46 | 4.24 | Upgrade
|
| Cash Growth | 45.00% | 37.15% | -40.69% | 372.71% | -89.21% | 4274.23% | Upgrade
|
| Accounts Receivable | 9.87 | 9.86 | 15.33 | 17.03 | 12.68 | 5.4 | Upgrade
|
| Other Receivables | 9.02 | 3.61 | 8.76 | 6.09 | 3.1 | 3.59 | Upgrade
|
| Receivables | 18.89 | 13.47 | 24.08 | 23.12 | 15.77 | 8.99 | Upgrade
|
| Inventory | 30 | 26.61 | 25.6 | 31.26 | 19.79 | 11.93 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.46 | 0.43 | 0.39 | 0.38 | Upgrade
|
| Restricted Cash | - | - | 8.33 | 8.35 | - | - | Upgrade
|
| Other Current Assets | 0 | 0.93 | 0.83 | 1 | 1.24 | 1.41 | Upgrade
|
| Total Current Assets | 50.8 | 42.83 | 60.59 | 66.33 | 37.65 | 26.95 | Upgrade
|
| Property, Plant & Equipment | 8.41 | 7.36 | 8.52 | 10.01 | 4.11 | 4.34 | Upgrade
|
| Other Intangible Assets | 32.35 | 1.24 | 1.61 | 2.08 | 2.55 | 3.01 | Upgrade
|
| Long-Term Deferred Charges | - | 34.61 | 34.77 | 34.67 | 37.86 | 38.77 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | -0 | 0 | 0 | Upgrade
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| Total Assets | 91.57 | 86.03 | 105.49 | 113.08 | 82.17 | 73.07 | Upgrade
|
| Accounts Payable | 18.85 | 14.91 | 12.12 | 13.17 | 9.42 | 4.6 | Upgrade
|
| Accrued Expenses | 49.27 | 11.91 | 10.11 | 11.32 | 7.88 | 6.25 | Upgrade
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| Short-Term Debt | 14.7 | 16.58 | 24.87 | 17.08 | 16.45 | 2.58 | Upgrade
|
| Current Portion of Leases | - | 2.84 | 2.49 | 2.42 | 2.25 | 1.88 | Upgrade
|
| Current Unearned Revenue | - | 26.13 | 30.89 | 48.71 | 29.91 | 20.01 | Upgrade
|
| Other Current Liabilities | 10.4 | 11.67 | 12.11 | 14.46 | 11.98 | 9.39 | Upgrade
|
| Total Current Liabilities | 93.21 | 84.04 | 92.6 | 107.17 | 77.88 | 44.71 | Upgrade
|
| Long-Term Leases | 3.1 | 1.54 | 1.2 | 2.59 | 0.45 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.22 | 0.45 | 0.69 | 0.92 | 1.16 | Upgrade
|
| Total Liabilities | 96.35 | 85.8 | 94.25 | 110.45 | 79.25 | 46.48 | Upgrade
|
| Common Stock | 140.71 | 108.96 | 108.96 | 103.61 | 96.92 | 96.92 | Upgrade
|
| Additional Paid-In Capital | 518.76 | 522.3 | 521.88 | 519.99 | 515.93 | 515.97 | Upgrade
|
| Retained Earnings | -656.24 | -622.24 | -612.57 | -613.62 | -608.06 | -585.99 | Upgrade
|
| Comprehensive Income & Other | -8.02 | -8.79 | -7.04 | -7.33 | -1.88 | -0.32 | Upgrade
|
| Shareholders' Equity | -4.79 | 0.24 | 11.24 | 2.64 | 2.92 | 26.59 | Upgrade
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| Total Liabilities & Equity | 91.57 | 86.03 | 105.49 | 113.08 | 82.17 | 73.07 | Upgrade
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| Total Debt | 17.8 | 20.96 | 28.56 | 22.09 | 19.15 | 5.08 | Upgrade
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| Net Cash (Debt) | -15.89 | -19.2 | -27.28 | -19.93 | -18.69 | -0.84 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.11 | -0.16 | -0.13 | -0.13 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 206.82 | 160.16 | 160.16 | 152.28 | 142.46 | 142.46 | Upgrade
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| Total Common Shares Outstanding | 206.82 | 160.16 | 160.16 | 152.28 | 142.46 | 142.46 | Upgrade
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| Working Capital | -42.41 | -41.21 | -32.01 | -40.85 | -40.23 | -17.75 | Upgrade
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| Book Value Per Share | -0.02 | 0.00 | 0.07 | 0.02 | 0.02 | 0.19 | Upgrade
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| Tangible Book Value | -37.13 | -1 | 9.63 | 0.56 | 0.37 | 23.58 | Upgrade
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| Tangible Book Value Per Share | -0.18 | -0.01 | 0.06 | 0.00 | 0.00 | 0.17 | Upgrade
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| Machinery | - | 28.32 | 27.84 | 25.19 | 21.15 | 21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.