Carbiotix AB (publ) (NGM:CRBX)
Sweden
· Delayed Price · Currency is SEK 6.50
+1.68 (34.85%)
At close: Dec 4, 2025
Carbiotix 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 0.61 | 1.26 | 2.66 | 7.21 | 7.32 | 7.64 | Upgrade
|
| Cash & Short-Term Investments | 0.61 | 1.26 | 2.66 | 7.21 | 7.32 | 7.64 | Upgrade
|
| Cash Growth | -88.00% | -52.58% | -63.13% | -1.50% | -4.14% | 10.80% | Upgrade
|
| Accounts Receivable | 0.35 | 0.14 | 0.39 | - | - | - | Upgrade
|
| Other Receivables | 0.36 | 0.39 | 0.33 | 0.52 | 0.7 | 0.21 | Upgrade
|
| Receivables | 0.71 | 0.52 | 0.72 | 0.52 | 0.7 | 0.21 | Upgrade
|
| Prepaid Expenses | 1.07 | 1.17 | 1.34 | 1.17 | 2.1 | 0.32 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 2.39 | 2.95 | 4.72 | 8.9 | 10.12 | 8.17 | Upgrade
|
| Property, Plant & Equipment | 0.47 | 0.51 | 0.68 | 0.65 | 0.25 | - | Upgrade
|
| Other Intangible Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.41 | 0.32 | Upgrade
|
| Long-Term Deferred Charges | 21.73 | 20.34 | 18.46 | 15.63 | 12.92 | 10.1 | Upgrade
|
| Total Assets | 25.08 | 24.29 | 24.35 | 25.68 | 23.71 | 18.59 | Upgrade
|
| Accounts Payable | 0.71 | 0.41 | 1.08 | 1.25 | 0.8 | 0.27 | Upgrade
|
| Accrued Expenses | 1 | 1.14 | 1.36 | 1.29 | 1.31 | 0.63 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0 | 0.02 | 0.05 | 0.09 | 0.15 | Upgrade
|
| Other Current Liabilities | 0.27 | 0.23 | 3.22 | 0.2 | 0.19 | 0.63 | Upgrade
|
| Total Current Liabilities | 2 | 1.78 | 5.67 | 2.79 | 2.39 | 1.69 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | -0 | - | Upgrade
|
| Total Liabilities | 2 | 1.78 | 5.67 | 2.79 | 2.39 | 1.69 | Upgrade
|
| Common Stock | 3.99 | 3.02 | 2.07 | 1.44 | 1.23 | 1.11 | Upgrade
|
| Additional Paid-In Capital | 96.47 | 85.99 | 66.97 | 58.34 | 44.73 | 29.96 | Upgrade
|
| Retained Earnings | -77.37 | -66.5 | -50.37 | -36.89 | -24.64 | -14.16 | Upgrade
|
| Comprehensive Income & Other | -0 | 0 | - | 0 | - | - | Upgrade
|
| Shareholders' Equity | 23.08 | 22.51 | 18.68 | 22.89 | 21.33 | 16.91 | Upgrade
|
| Total Liabilities & Equity | 25.08 | 24.29 | 24.35 | 25.68 | 23.71 | 18.59 | Upgrade
|
| Net Cash (Debt) | 0.61 | 1.26 | 2.66 | 7.21 | 7.32 | 7.64 | Upgrade
|
| Net Cash Growth | -88.00% | -52.58% | -63.13% | -1.50% | -4.14% | 12.43% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.34 | 12.82 | 50.04 | 59.38 | 68.94 | Upgrade
|
| Filing Date Shares Outstanding | 4.98 | 3.76 | 0.21 | 0.14 | 0.12 | 0.11 | Upgrade
|
| Total Common Shares Outstanding | 4.98 | 3.76 | 0.21 | 0.14 | 0.12 | 0.11 | Upgrade
|
| Working Capital | 0.39 | 1.17 | -0.96 | 6.11 | 7.74 | 6.48 | Upgrade
|
| Book Value Per Share | 4.64 | 5.99 | 90.07 | 159.45 | 172.92 | 152.53 | Upgrade
|
| Tangible Book Value | 22.59 | 22.02 | 18.18 | 22.39 | 20.91 | 16.59 | Upgrade
|
| Tangible Book Value Per Share | 4.54 | 5.86 | 87.68 | 156.00 | 169.56 | 149.65 | Upgrade
|
| Machinery | - | 1.03 | 1.03 | 0.81 | 0.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.