Obducat AB (publ) (NGM:OBDU.B)
Sweden
· Delayed Price · Currency is SEK 0.0800
+0.0100 (14.29%)
At close: Apr 28, 2026
Obducat 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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.88 | 1.76 | 1.28 | 2.17 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 0.88 | 1.76 | 1.28 | 2.17 | 0.46 | Upgrade
|
| Cash Growth | -49.86% | 37.15% | -40.69% | 372.71% | -89.21% | Upgrade
|
| Accounts Receivable | 3.69 | 9.86 | 15.33 | 17.03 | 12.68 | Upgrade
|
| Other Receivables | 1.92 | 3.61 | 8.76 | 6.09 | 3.1 | Upgrade
|
| Receivables | 5.61 | 13.47 | 24.08 | 23.12 | 15.77 | Upgrade
|
| Inventory | 22.46 | 26.61 | 25.6 | 31.26 | 19.79 | Upgrade
|
| Prepaid Expenses | 0.47 | 0.07 | 0.46 | 0.43 | 0.39 | Upgrade
|
| Restricted Cash | 7.41 | - | 8.33 | 8.35 | - | Upgrade
|
| Other Current Assets | 0.2 | 0.93 | 0.83 | 1 | 1.24 | Upgrade
|
| Total Current Assets | 37.03 | 42.83 | 60.59 | 66.33 | 37.65 | Upgrade
|
| Property, Plant & Equipment | 9.6 | 7.36 | 8.52 | 10.01 | 4.11 | Upgrade
|
| Other Intangible Assets | 0.92 | 1.24 | 1.61 | 2.08 | 2.55 | Upgrade
|
| Long-Term Deferred Charges | 29.99 | 34.61 | 34.77 | 34.67 | 37.86 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | 0 | Upgrade
|
| Total Assets | 77.55 | 86.03 | 105.49 | 113.08 | 82.17 | Upgrade
|
| Accounts Payable | 17.87 | 14.91 | 12.12 | 13.17 | 9.42 | Upgrade
|
| Accrued Expenses | 17.36 | 11.91 | 10.11 | 11.32 | 7.88 | Upgrade
|
| Short-Term Debt | 24.1 | 16.58 | 24.87 | 17.08 | 16.45 | Upgrade
|
| Current Portion of Leases | 2.96 | 2.84 | 2.49 | 2.42 | 2.25 | Upgrade
|
| Current Unearned Revenue | 26.69 | 26.13 | 30.89 | 48.71 | 29.91 | Upgrade
|
| Other Current Liabilities | 7.09 | 11.67 | 12.11 | 14.46 | 11.98 | Upgrade
|
| Total Current Liabilities | 96.07 | 84.04 | 92.6 | 107.17 | 77.88 | Upgrade
|
| Long-Term Leases | 2.33 | 1.54 | 1.2 | 2.59 | 0.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.22 | 0.45 | 0.69 | 0.92 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 98.4 | 85.8 | 94.25 | 110.45 | 79.25 | Upgrade
|
| Common Stock | 140.71 | 108.96 | 108.96 | 103.61 | 96.92 | Upgrade
|
| Additional Paid-In Capital | 517.93 | 522.3 | 521.88 | 519.99 | 515.93 | Upgrade
|
| Retained Earnings | -672.87 | -622.24 | -612.57 | -613.62 | -608.06 | Upgrade
|
| Comprehensive Income & Other | -6.63 | -8.79 | -7.04 | -7.33 | -1.88 | Upgrade
|
| Shareholders' Equity | -20.86 | 0.24 | 11.24 | 2.64 | 2.92 | Upgrade
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| Total Liabilities & Equity | 77.55 | 86.03 | 105.49 | 113.08 | 82.17 | Upgrade
|
| Total Debt | 29.39 | 20.96 | 28.56 | 22.09 | 19.15 | Upgrade
|
| Net Cash (Debt) | -28.51 | -19.2 | -27.28 | -19.93 | -18.69 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.11 | -0.16 | -0.13 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 206.82 | 160.16 | 160.16 | 152.28 | 142.46 | Upgrade
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| Total Common Shares Outstanding | 206.82 | 160.16 | 160.16 | 152.28 | 142.46 | Upgrade
|
| Working Capital | -59.04 | -41.21 | -32.01 | -40.85 | -40.23 | Upgrade
|
| Book Value Per Share | -0.10 | 0.00 | 0.07 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | -21.78 | -1 | 9.63 | 0.56 | 0.37 | Upgrade
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| Tangible Book Value Per Share | -0.11 | -0.01 | 0.06 | 0.00 | 0.00 | Upgrade
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| Machinery | 30.48 | 28.32 | 27.84 | 25.19 | 21.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.