Holdflight AB (publ) (NGM:HOLDFL)
Sweden
· Delayed Price · Currency is SEK 0.220
-0.010 (-4.35%)
At close: Apr 28, 2026
Holdflight AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.43 | 0.6 | 5.13 | 2.89 | 3.82 | 2.88 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 0.6 | 5.13 | 2.89 | 3.82 | 2.88 | Upgrade
|
| Cash Growth | -77.20% | -88.36% | 77.61% | -24.49% | 32.85% | 26.21% | Upgrade
|
| Accounts Receivable | 1.33 | 1.47 | - | 0.8 | 0.65 | 0.52 | Upgrade
|
| Other Receivables | 2.94 | 5.42 | 8.91 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Receivables | 4.27 | 6.89 | 8.91 | 0.83 | 0.65 | 0.52 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.33 | 0.02 | 0.05 | 0.09 | 0.04 | Upgrade
|
| Other Current Assets | 0.57 | 0.57 | 0.04 | 0.09 | 0.03 | 0.05 | Upgrade
|
| Total Current Assets | 5.63 | 8.38 | 14.1 | 3.86 | 4.6 | 3.49 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | - | 0.2 | - | - | Upgrade
|
| Goodwill | 4.25 | 4.5 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 3.1 | 1.35 | 1.93 | Upgrade
|
| Other Long-Term Assets | 4.26 | 0.28 | - | - | - | - | Upgrade
|
| Total Assets | 14.14 | 13.17 | 14.1 | 7.17 | 5.95 | 5.41 | Upgrade
|
| Accounts Payable | 1.33 | 1.13 | 0.02 | 0.22 | 0.23 | 0.15 | Upgrade
|
| Accrued Expenses | 0.97 | 0.56 | 0.17 | 0.72 | 0.63 | 0.54 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.03 | 0.03 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | 3.39 | 3.78 | 0.46 | 0.34 | 0.24 | 0.24 | Upgrade
|
| Total Current Liabilities | 5.69 | 5.48 | 0.65 | 1.32 | 1.13 | 1 | Upgrade
|
| Other Long-Term Liabilities | 1.84 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 7.53 | 5.48 | 0.65 | 1.32 | 1.13 | 1 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 3.37 | 3.37 | Upgrade
|
| Additional Paid-In Capital | 22.09 | 22.09 | - | 25.53 | 24.78 | 24.78 | Upgrade
|
| Retained Earnings | - | - | 9.45 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -19.48 | -18.4 | - | -23.68 | -23.33 | -23.74 | Upgrade
|
| Shareholders' Equity | 6.61 | 7.69 | 13.45 | 5.85 | 4.81 | 4.41 | Upgrade
|
| Total Liabilities & Equity | 14.14 | 13.17 | 14.1 | 7.17 | 5.95 | 5.41 | Upgrade
|
| Net Cash (Debt) | 0.43 | 0.6 | 5.13 | 2.89 | 3.82 | 2.88 | Upgrade
|
| Net Cash Growth | -77.20% | -88.36% | 77.61% | -24.49% | 32.85% | 26.21% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.06 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 105.7 | 79.97 | 79.97 | 79.97 | 67.38 | 67.38 | Upgrade
|
| Total Common Shares Outstanding | 105.7 | 79.97 | 79.97 | 79.97 | 67.38 | 67.38 | Upgrade
|
| Working Capital | -0.06 | 2.9 | 13.45 | 2.55 | 3.47 | 2.49 | Upgrade
|
| Book Value Per Share | 0.06 | 0.10 | 0.17 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Tangible Book Value | 2.36 | 3.19 | 13.45 | 2.75 | 3.47 | 2.49 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.04 | 0.17 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Machinery | - | - | - | 0.21 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.