Avsalt Group AB (NGM:AVSALT)
Sweden
· Delayed Price · Currency is SEK 0.254
-0.008 (-3.05%)
At close: Mar 6, 2026
Avsalt Group 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 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 0.24 | 1.59 | 2.95 | 0.97 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 1.59 | 2.95 | 0.97 | 0.52 | Upgrade
|
| Cash Growth | -85.05% | -46.04% | 204.69% | 84.56% | 60.80% | Upgrade
|
| Accounts Receivable | - | 0 | 0.07 | 0.11 | 0.03 | Upgrade
|
| Other Receivables | 0.61 | 0.5 | 0.28 | 0.2 | 0.13 | Upgrade
|
| Receivables | 0.61 | 0.5 | 0.35 | 0.3 | 0.15 | Upgrade
|
| Inventory | - | - | 0.21 | 0.02 | - | Upgrade
|
| Prepaid Expenses | 0.04 | 0.07 | 0.42 | 0.45 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | 0.1 | - | Upgrade
|
| Total Current Assets | 0.89 | 2.17 | 3.93 | 1.84 | 0.69 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.05 | 0.06 | - | Upgrade
|
| Other Intangible Assets | 7.07 | 5.05 | 15 | 3.98 | 2.19 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.02 | 0.06 | Upgrade
|
| Total Assets | 7.95 | 7.22 | 18.98 | 5.9 | 2.93 | Upgrade
|
| Accounts Payable | 1.01 | 1.25 | 0.29 | 0.74 | 0.37 | Upgrade
|
| Accrued Expenses | 0.76 | 0.88 | 1.67 | 0.86 | 0.18 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.22 | 0.06 | - | Upgrade
|
| Other Current Liabilities | 1.05 | 1.01 | 3.58 | 0.24 | 0.02 | Upgrade
|
| Total Current Liabilities | 2.81 | 3.14 | 5.75 | 1.9 | 0.56 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.55 | - | - | Upgrade
|
| Total Liabilities | 2.81 | 3.14 | 7.3 | 1.9 | 0.69 | Upgrade
|
| Common Stock | 0.66 | 15.34 | 1.65 | 0.63 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 35.96 | 14.8 | 33.93 | 21.43 | 4.74 | Upgrade
|
| Retained Earnings | - | - | -29.86 | -18.07 | -2.57 | Upgrade
|
| Comprehensive Income & Other | -31.48 | -26.07 | 5.96 | - | 0.01 | Upgrade
|
| Shareholders' Equity | 5.14 | 4.08 | 11.68 | 4 | 2.25 | Upgrade
|
| Total Liabilities & Equity | 7.95 | 7.22 | 18.98 | 5.9 | 2.93 | Upgrade
|
| Total Debt | - | - | - | - | 0.12 | Upgrade
|
| Net Cash (Debt) | 0.24 | 1.59 | 2.95 | 0.97 | 0.4 | Upgrade
|
| Net Cash Growth | -85.05% | -46.04% | 204.69% | 142.27% | 22.49% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.40 | 113.27 | 95.02 | - | Upgrade
|
| Filing Date Shares Outstanding | 21.88 | 4.01 | 0.03 | 0.01 | - | Upgrade
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| Total Common Shares Outstanding | 21.88 | 4.01 | 0.03 | 0.01 | - | Upgrade
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| Working Capital | -1.93 | -0.97 | -1.82 | -0.06 | 0.13 | Upgrade
|
| Book Value Per Share | 0.23 | 1.02 | 439.67 | 392.05 | - | Upgrade
|
| Tangible Book Value | -1.93 | -0.97 | -3.32 | 0.02 | 0.06 | Upgrade
|
| Tangible Book Value Per Share | -0.09 | -0.24 | -124.85 | 2.11 | - | Upgrade
|
| Machinery | - | - | 0.06 | 0.06 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.