Odinwell AB (publ) (NGM:ODIN)
Sweden
· Delayed Price · Currency is SEK 0.226
+0.017 (8.13%)
At close: Mar 9, 2026
Odinwell 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 2.64 | 4.55 | 11.12 | 12.29 | 19.45 | Upgrade
|
| Short-Term Investments | 1.96 | 1.83 | 5.18 | 14.31 | 17.33 | Upgrade
|
| Cash & Short-Term Investments | 4.6 | 6.38 | 16.29 | 26.61 | 36.78 | Upgrade
|
| Cash Growth | -27.95% | -60.82% | -38.76% | -27.67% | 73467.52% | Upgrade
|
| Other Receivables | 0.31 | 0.5 | 0.44 | 0.12 | 0.63 | Upgrade
|
| Receivables | 0.31 | 0.5 | 0.44 | 0.12 | 0.63 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.1 | 0.12 | 0.1 | 0.18 | Upgrade
|
| Total Current Assets | 5.19 | 6.98 | 16.86 | 26.82 | 37.59 | Upgrade
|
| Property, Plant & Equipment | 3.27 | 4.32 | 4.51 | 5.08 | 5.79 | Upgrade
|
| Other Intangible Assets | 4.22 | 3.96 | 3.88 | 3.88 | 3.43 | Upgrade
|
| Long-Term Deferred Charges | 24.43 | 20.43 | 15.68 | 11.11 | 7.45 | Upgrade
|
| Total Assets | 37.11 | 35.7 | 40.92 | 46.89 | 54.26 | Upgrade
|
| Accounts Payable | 0.36 | 0.81 | 1.12 | 1.01 | 1.09 | Upgrade
|
| Accrued Expenses | 0.8 | 0.27 | 0.26 | 0.4 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.15 | 0.13 | 0.07 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.52 | 0.21 | 0.24 | 0.2 | Upgrade
|
| Total Current Liabilities | 1.46 | 1.75 | 1.72 | 1.72 | 1.34 | Upgrade
|
| Total Liabilities | 1.46 | 1.75 | 1.72 | 1.72 | 1.34 | Upgrade
|
| Common Stock | 1.75 | 0.86 | 0.86 | 0.86 | 0.79 | Upgrade
|
| Additional Paid-In Capital | 32.51 | 25.96 | 25.96 | - | - | Upgrade
|
| Retained Earnings | 1.29 | 7.13 | 12.37 | 44.3 | 52.12 | Upgrade
|
| Comprehensive Income & Other | 0.09 | - | -0 | - | - | Upgrade
|
| Shareholders' Equity | 35.65 | 33.95 | 39.2 | 45.16 | 52.91 | Upgrade
|
| Total Liabilities & Equity | 37.11 | 35.7 | 40.92 | 46.89 | 54.26 | Upgrade
|
| Net Cash (Debt) | 4.6 | 6.38 | 16.29 | 26.61 | 36.78 | Upgrade
|
| Net Cash Growth | -27.95% | -60.82% | -38.76% | -27.67% | 73467.52% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.27 | 0.68 | 1.12 | 1.64 | Upgrade
|
| Filing Date Shares Outstanding | 48.73 | 23.97 | 23.97 | 23.97 | 22.02 | Upgrade
|
| Total Common Shares Outstanding | 48.73 | 23.97 | 23.97 | 23.97 | 22.02 | Upgrade
|
| Working Capital | 3.73 | 5.24 | 15.14 | 25.1 | 36.24 | Upgrade
|
| Book Value Per Share | 0.73 | 1.42 | 1.64 | 1.88 | 2.40 | Upgrade
|
| Tangible Book Value | 31.43 | 29.99 | 35.32 | 41.29 | 49.49 | Upgrade
|
| Tangible Book Value Per Share | 0.64 | 1.25 | 1.47 | 1.72 | 2.25 | Upgrade
|
| Machinery | - | 7.95 | 7.13 | 6.73 | 6.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.