Attana AB (publ) (NGM:ATANA)
Sweden
· Delayed Price · Currency is SEK 0.0070
-0.0010 (-12.50%)
At close: Mar 9, 2026
Attana 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 | 2.36 | 1.57 | 0.02 | 0.03 | 13.01 | Upgrade
|
| Cash & Short-Term Investments | 2.36 | 1.57 | 0.02 | 0.03 | 13.01 | Upgrade
|
| Cash Growth | 49.66% | 10162.52% | -53.18% | -99.75% | -65.41% | Upgrade
|
| Accounts Receivable | 0.15 | 0.15 | 0.11 | 1.95 | 0.33 | Upgrade
|
| Other Receivables | 0.57 | 0.55 | 0.18 | 0.71 | 1.16 | Upgrade
|
| Receivables | 0.72 | 0.71 | 0.29 | 2.66 | 1.49 | Upgrade
|
| Inventory | 3.05 | 3.35 | 3.25 | 3.12 | 3.56 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.19 | 7.48 | 1.5 | 0.38 | Upgrade
|
| Other Current Assets | -0 | - | 0.08 | - | - | Upgrade
|
| Total Current Assets | 6.33 | 5.81 | 11.12 | 7.31 | 18.44 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.86 | 0.64 | Upgrade
|
| Other Intangible Assets | 2.94 | 1.35 | 3.58 | 2.99 | 3.51 | Upgrade
|
| Long-Term Deferred Charges | 15 | 17.4 | 18.33 | 18.02 | 14.16 | Upgrade
|
| Total Assets | 24.27 | 24.57 | 33.02 | 29.19 | 36.74 | Upgrade
|
| Accounts Payable | 1.05 | 2.63 | 1.64 | 4.27 | 1.82 | Upgrade
|
| Accrued Expenses | 1.15 | 0.41 | 3.43 | 2.07 | 1.54 | Upgrade
|
| Short-Term Debt | - | - | 0.09 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.79 | 0.37 | 0.4 | 0.97 | 0.97 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 0.06 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.79 | 0.64 | 6.31 | 3.25 | 0.18 | Upgrade
|
| Total Current Liabilities | 3.79 | 4.06 | 11.88 | 10.62 | 4.58 | Upgrade
|
| Long-Term Debt | 1.42 | 2.37 | 2.71 | 2.31 | 1.28 | Upgrade
|
| Total Liabilities | 5.2 | 6.43 | 14.59 | 12.93 | 5.85 | Upgrade
|
| Common Stock | 15.48 | 8.28 | 1.64 | 1.25 | 1.25 | Upgrade
|
| Additional Paid-In Capital | 26.17 | 21.42 | 15.58 | - | - | Upgrade
|
| Retained Earnings | -22.6 | -11.56 | 1.21 | 15 | 29.64 | Upgrade
|
| Shareholders' Equity | 19.06 | 18.13 | 18.43 | 16.26 | 30.89 | Upgrade
|
| Total Liabilities & Equity | 24.27 | 24.57 | 33.02 | 29.19 | 36.74 | Upgrade
|
| Total Debt | 2.21 | 2.74 | 3.2 | 3.28 | 2.24 | Upgrade
|
| Net Cash (Debt) | 0.15 | -1.17 | -3.18 | -3.24 | 10.77 | Upgrade
|
| Net Cash Growth | - | - | - | - | -67.99% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.01 | -0.02 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,920 | 1,379 | 272.66 | 209.07 | 206.07 | Upgrade
|
| Total Common Shares Outstanding | 1,920 | 1,379 | 272.66 | 209.07 | 206.07 | Upgrade
|
| Working Capital | 2.54 | 1.75 | -0.76 | -3.31 | 13.86 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.07 | 0.08 | 0.15 | Upgrade
|
| Tangible Book Value | 16.12 | 16.78 | 14.85 | 13.26 | 27.38 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.05 | 0.06 | 0.13 | Upgrade
|
| Machinery | - | - | - | 1.22 | 0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.