Fable Media Group AB (NGM:FABLE)
Sweden
· Delayed Price · Currency is SEK 4.950
-0.350 (-6.60%)
At close: Dec 5, 2025
Fable Media Group 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 4.14 | 4.5 | 4.81 | 17.58 | 0.05 |
| Cash & Short-Term Investments | 4.14 | 4.5 | 4.81 | 17.58 | 0.05 |
| Cash Growth | -1.40% | -6.47% | -72.66% | 38108.70% | - |
| Accounts Receivable | 5.4 | 8.69 | 6.52 | 5.13 | 2.84 |
| Other Receivables | 2.48 | 2.17 | 1.74 | 2.26 | 4.77 |
| Receivables | 7.88 | 10.86 | 8.26 | 7.39 | 7.61 |
| Prepaid Expenses | 1.57 | 1.4 | 3.92 | 2.54 | 0.33 |
| Other Current Assets | - | - | 0 | - | - |
| Total Current Assets | 13.59 | 16.76 | 16.98 | 27.51 | 7.98 |
| Property, Plant & Equipment | - | 0 | 0.02 | 0.13 | 0.41 |
| Goodwill | 160.81 | 160.81 | 160.81 | 160.81 | - |
| Other Intangible Assets | 1.23 | - | 4.12 | 8.35 | 13.08 |
| Other Long-Term Assets | 0.08 | 0.08 | 0.52 | 0.47 | 0.43 |
| Total Assets | 175.71 | 177.65 | 182.45 | 197.26 | 21.89 |
| Accounts Payable | 3.7 | 5.44 | 4.45 | 4.12 | 2.98 |
| Accrued Expenses | 0.99 | 0.16 | 0.22 | 0.31 | - |
| Current Portion of Long-Term Debt | 47.89 | 60.41 | - | - | - |
| Current Income Taxes Payable | 5.01 | 7.37 | 8.13 | 6.15 | 7.28 |
| Other Current Liabilities | 8.49 | 14.82 | 33.02 | 21.23 | 1.08 |
| Total Current Liabilities | 66.07 | 88.2 | 45.82 | 31.81 | 11.34 |
| Long-Term Debt | - | - | 68.78 | 110.23 | - |
| Other Long-Term Liabilities | -0 | 0 | 11.7 | 30.12 | 0.14 |
| Total Liabilities | 66.07 | 88.2 | 126.29 | 172.16 | 11.48 |
| Common Stock | 143.12 | 143.12 | 143.12 | 143.12 | 0.07 |
| Retained Earnings | -35.24 | -55.4 | -88.87 | -120.01 | 10.7 |
| Comprehensive Income & Other | 1.76 | 1.73 | 1.91 | 1.99 | -0.35 |
| Shareholders' Equity | 109.63 | 89.45 | 56.16 | 25.1 | 10.42 |
| Total Liabilities & Equity | 175.71 | 177.65 | 182.45 | 197.26 | 21.89 |
| Total Debt | 47.89 | 60.41 | 68.78 | 110.23 | - |
| Net Cash (Debt) | -43.75 | -55.91 | -63.98 | -92.66 | 0.05 |
| Net Cash Per Share | -1.29 | -1.65 | -1.88 | -3.54 | 0.02 |
| Filing Date Shares Outstanding | 33.97 | 33.97 | 33.97 | 33.97 | 2.21 |
| Total Common Shares Outstanding | 33.97 | 33.97 | 33.97 | 33.97 | 2.21 |
| Working Capital | -52.48 | -71.44 | -28.83 | -4.3 | -3.36 |
| Book Value Per Share | 3.23 | 2.63 | 1.65 | 0.74 | 4.70 |
| Tangible Book Value | -52.4 | -71.36 | -108.77 | -144.06 | -2.66 |
| Tangible Book Value Per Share | -1.54 | -2.10 | -3.20 | -4.24 | -1.20 |
| Machinery | - | 2.94 | 2.84 | 2.86 | 2.62 |
Source: S&P Capital IQ. Standard template. Financial Sources.