Kvix AB (publ) (NGM:KVIX)
Sweden
· Delayed Price · Currency is SEK 0.816
+0.002 (0.25%)
At close: Dec 4, 2025
Kvix 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 0.53 | 0.11 | 0.18 | 1.57 | 11.22 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0.53 | 0.11 | 0.18 | 1.57 | 11.22 | 0.24 | Upgrade
|
| Cash Growth | 17.19% | -38.33% | -88.53% | -86.00% | 4632.91% | 330.91% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Receivables | 0.16 | 0.15 | 0.17 | 0.13 | 0.74 | 0.57 | Upgrade
|
| Receivables | 0.17 | 0.16 | 0.21 | 0.16 | 0.77 | 0.6 | Upgrade
|
| Prepaid Expenses | 3.72 | 0.62 | 0.15 | 0.33 | 0.2 | 0.2 | Upgrade
|
| Other Current Assets | 0 | - | -0 | - | - | 0 | Upgrade
|
| Total Current Assets | 4.41 | 0.89 | 0.54 | 2.06 | 12.19 | 1.04 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.03 | 0.12 | 0.27 | 0.29 | Upgrade
|
| Goodwill | 2.81 | 3.37 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 1.94 | 9.47 | 12.66 | 10.47 | Upgrade
|
| Other Long-Term Assets | 2.44 | - | - | 0 | - | -0 | Upgrade
|
| Total Assets | 9.66 | 4.26 | 2.51 | 11.65 | 25.11 | 11.79 | Upgrade
|
| Accounts Payable | 1.36 | 0.6 | 0.35 | 0.59 | 1.68 | 1.43 | Upgrade
|
| Accrued Expenses | 0.6 | 0.38 | 0.86 | 0.91 | 1.94 | 0.38 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.17 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.23 | 0.07 | 0.15 | 5.44 | 0.41 | 0.42 | Upgrade
|
| Total Current Liabilities | 2.18 | 1.05 | 1.36 | 6.93 | 4.2 | 2.29 | Upgrade
|
| Other Long-Term Liabilities | 4.59 | 1.85 | - | - | - | - | Upgrade
|
| Total Liabilities | 6.77 | 2.9 | 1.36 | 6.93 | 4.2 | 2.29 | Upgrade
|
| Common Stock | 2.27 | 2.27 | 0.87 | 0.87 | 0.87 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 2.45 | 2.45 | - | - | 24.18 | - | Upgrade
|
| Retained Earnings | -1.83 | -3.36 | -1.26 | -5.22 | -16.4 | -1.07 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 1.54 | 9.07 | 12.26 | 10.47 | Upgrade
|
| Shareholders' Equity | 2.89 | 1.36 | 1.15 | 4.72 | 20.91 | 9.5 | Upgrade
|
| Total Liabilities & Equity | 9.66 | 4.26 | 2.51 | 11.65 | 25.11 | 11.79 | Upgrade
|
| Net Cash (Debt) | 0.53 | 0.11 | 0.18 | 1.57 | 11.22 | 0.24 | Upgrade
|
| Net Cash Growth | 17.19% | -38.33% | -88.53% | -86.00% | 4632.91% | 330.91% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.02 | 0.18 | 1.28 | - | Upgrade
|
| Filing Date Shares Outstanding | 22.71 | 22.71 | 8.71 | 8.71 | 8.71 | - | Upgrade
|
| Total Common Shares Outstanding | 22.71 | 22.71 | 8.71 | 8.71 | 8.71 | - | Upgrade
|
| Working Capital | 2.23 | -0.16 | -0.81 | -4.87 | 7.98 | -1.25 | Upgrade
|
| Book Value Per Share | 0.13 | 0.06 | 0.13 | 0.54 | 2.40 | - | Upgrade
|
| Tangible Book Value | 0.08 | -2.01 | -0.79 | -4.75 | 8.25 | -0.97 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.09 | -0.09 | -0.55 | 0.95 | - | Upgrade
|
| Machinery | - | - | - | - | 0.44 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.