Amido AB (publ) (NGM:AMIDO)
Sweden
· Delayed Price · Currency is SEK 3.980
+0.420 (11.80%)
At close: Mar 6, 2026
Amido 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 12.01 | 6.91 | 11.79 | 7.64 | 9.96 | Upgrade
|
| Short-Term Investments | 0.19 | 0.53 | 0.99 | 20.71 | 10.87 | Upgrade
|
| Cash & Short-Term Investments | 12.2 | 7.44 | 12.77 | 28.35 | 20.83 | Upgrade
|
| Cash Growth | 63.91% | -41.72% | -54.95% | 36.13% | 74.84% | Upgrade
|
| Accounts Receivable | 5.77 | 6.57 | 5 | 6.13 | 4.92 | Upgrade
|
| Other Receivables | - | 1.21 | 1.82 | 3.29 | 27.14 | Upgrade
|
| Receivables | 5.77 | 7.78 | 6.82 | 9.42 | 32.06 | Upgrade
|
| Inventory | 0.04 | 0.09 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 18.01 | 15.32 | 19.64 | 37.83 | 52.95 | Upgrade
|
| Property, Plant & Equipment | 0.57 | 0.64 | 0.59 | 0.03 | 0.15 | Upgrade
|
| Long-Term Deferred Charges | 16.67 | 26.79 | 29.05 | 25.35 | 20.26 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | Upgrade
|
| Total Assets | 35.25 | 42.75 | 49.29 | 63.21 | 73.35 | Upgrade
|
| Accounts Payable | - | 1.25 | 1.82 | 1.79 | 2.78 | Upgrade
|
| Accrued Expenses | - | 3.7 | 3.34 | 2.44 | 3.52 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.16 | Upgrade
|
| Current Unearned Revenue | - | 3.26 | 3.02 | 2.73 | 2.17 | Upgrade
|
| Other Current Liabilities | 11.63 | 2.77 | 1.81 | 1.56 | 1.41 | Upgrade
|
| Total Current Liabilities | 11.63 | 10.98 | 9.99 | 8.52 | 10.04 | Upgrade
|
| Total Liabilities | 11.63 | 10.98 | 9.99 | 8.52 | 10.04 | Upgrade
|
| Common Stock | 23.63 | 0.91 | 0.91 | 0.91 | 0.91 | Upgrade
|
| Additional Paid-In Capital | - | 68.89 | 68.89 | 68.89 | 68.45 | Upgrade
|
| Retained Earnings | - | -64.46 | -59.2 | -40.1 | -25.95 | Upgrade
|
| Comprehensive Income & Other | - | 26.43 | 28.69 | 24.99 | 19.9 | Upgrade
|
| Shareholders' Equity | 23.63 | 31.77 | 39.3 | 54.69 | 63.31 | Upgrade
|
| Total Liabilities & Equity | 35.25 | 42.75 | 49.29 | 63.21 | 73.35 | Upgrade
|
| Total Debt | - | - | - | - | 0.16 | Upgrade
|
| Net Cash (Debt) | 12.2 | 7.44 | 12.77 | 28.35 | 20.67 | Upgrade
|
| Net Cash Growth | 63.91% | -41.72% | -54.95% | 37.20% | 75.88% | Upgrade
|
| Net Cash Per Share | 0.42 | 0.28 | 0.48 | 1.06 | 0.93 | Upgrade
|
| Filing Date Shares Outstanding | 29.53 | 26.87 | 26.87 | 26.87 | 26.87 | Upgrade
|
| Total Common Shares Outstanding | 29.53 | 26.87 | 26.87 | 26.87 | 26.87 | Upgrade
|
| Working Capital | 6.39 | 4.34 | 9.66 | 29.31 | 42.91 | Upgrade
|
| Book Value Per Share | 0.80 | 1.18 | 1.46 | 2.04 | 2.36 | Upgrade
|
| Tangible Book Value | 23.63 | 31.77 | 39.3 | 54.69 | 63.31 | Upgrade
|
| Tangible Book Value Per Share | 0.80 | 1.18 | 1.46 | 2.04 | 2.36 | Upgrade
|
| Machinery | - | 1.63 | 1.32 | 0.65 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.