Aptahem AB (publ) (NGM:APTA)
Sweden
· Delayed Price · Currency is SEK 0.930
+0.052 (5.92%)
At close: Mar 9, 2026
Aptahem 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 | 2.96 | 4.13 | 2.09 | 20.23 | 46.24 | Upgrade
|
| Cash & Short-Term Investments | 2.96 | 4.13 | 2.09 | 20.23 | 46.24 | Upgrade
|
| Cash Growth | -28.27% | 97.59% | -89.66% | -56.25% | 61.89% | Upgrade
|
| Other Receivables | 0.26 | 0.28 | 0.38 | 0.48 | 0.24 | Upgrade
|
| Receivables | 0.26 | 0.28 | 0.38 | 0.48 | 0.24 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.4 | 1.57 | 0.33 | 0.17 | Upgrade
|
| Other Current Assets | - | - | - | - | 6.76 | Upgrade
|
| Total Current Assets | 3.4 | 4.81 | 4.04 | 21.04 | 53.41 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.11 | 0.14 | 0.17 | - | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Intangible Assets | 1.3 | 1.91 | 1.65 | 1.63 | 1.62 | Upgrade
|
| Long-Term Deferred Charges | 63.71 | 60.9 | 57.13 | 46.67 | - | Upgrade
|
| Total Assets | 68.53 | 67.79 | 63.02 | 69.57 | 55.08 | Upgrade
|
| Accounts Payable | 0.24 | 0.86 | 0.97 | 3.7 | 0.94 | Upgrade
|
| Accrued Expenses | 0.82 | 1.35 | 2.82 | 5.49 | 1.18 | Upgrade
|
| Short-Term Debt | - | - | 5 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.08 | 0.07 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.12 | 0.13 | 0.19 | 0.14 | Upgrade
|
| Total Current Liabilities | 1.16 | 2.34 | 9 | 9.45 | 2.27 | Upgrade
|
| Total Liabilities | 1.16 | 2.34 | 9 | 9.45 | 2.27 | Upgrade
|
| Common Stock | 4.19 | 2.5 | 13.44 | 38.07 | 26.91 | Upgrade
|
| Additional Paid-In Capital | 212.67 | 162.45 | 151.31 | 148 | 143 | Upgrade
|
| Retained Earnings | -106.25 | -99.5 | -110.73 | -125.96 | -117.09 | Upgrade
|
| Comprehensive Income & Other | -43.24 | - | - | 0 | - | Upgrade
|
| Shareholders' Equity | 67.37 | 65.45 | 54.03 | 60.12 | 52.82 | Upgrade
|
| Total Liabilities & Equity | 68.53 | 67.79 | 63.02 | 69.57 | 55.08 | Upgrade
|
| Total Debt | - | - | 5 | - | - | Upgrade
|
| Net Cash (Debt) | 2.96 | 4.13 | -2.91 | 20.23 | 46.24 | Upgrade
|
| Net Cash Growth | -28.27% | - | - | -56.25% | 61.89% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.33 | -1.57 | 11.41 | 39.05 | Upgrade
|
| Filing Date Shares Outstanding | 20.97 | 12.5 | 4.51 | 1.68 | 1.18 | Upgrade
|
| Total Common Shares Outstanding | 20.97 | 12.5 | 1.92 | 1.68 | 1.18 | Upgrade
|
| Working Capital | 2.24 | 2.48 | -4.95 | 11.59 | 51.14 | Upgrade
|
| Book Value Per Share | 3.21 | 5.24 | 28.13 | 35.89 | 44.60 | Upgrade
|
| Tangible Book Value | 66.07 | 63.54 | 52.37 | 58.48 | 51.19 | Upgrade
|
| Tangible Book Value Per Share | 3.15 | 5.08 | 27.27 | 34.91 | 43.23 | Upgrade
|
| Machinery | - | 0.25 | 0.25 | 0.25 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.