Rentunder Holding AB (publ) (NGM:RENT)
Sweden
· Delayed Price · Currency is SEK 0.0540
-0.0010 (-1.82%)
At close: Mar 6, 2026
Rentunder Holding 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 | 0.55 | 1.06 | 1.48 | 1.58 | 1.72 | Upgrade
|
| Cash & Short-Term Investments | 0.55 | 1.06 | 1.48 | 1.58 | 1.72 | Upgrade
|
| Cash Growth | -48.39% | -28.74% | -6.02% | -8.19% | -48.74% | Upgrade
|
| Accounts Receivable | - | 0.93 | 2.57 | 0.42 | 2.16 | Upgrade
|
| Other Receivables | 0.75 | 0.99 | 0.4 | 0.96 | 1.57 | Upgrade
|
| Receivables | 0.75 | 1.91 | 2.98 | 1.39 | 3.73 | Upgrade
|
| Inventory | 0.57 | 1.92 | 1.03 | 2.72 | 0.81 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.03 | 0.07 | 0.09 | Upgrade
|
| Total Current Assets | 1.87 | 5.01 | 5.52 | 5.76 | 6.35 | Upgrade
|
| Property, Plant & Equipment | 1.63 | 0.35 | 0.65 | 1.08 | 1.96 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | 1.9 | 2.25 | 0.53 | 0.53 | Upgrade
|
| Total Assets | 3.51 | 7.26 | 8.42 | 7.37 | 8.84 | Upgrade
|
| Accounts Payable | 0.31 | 0.15 | 2.86 | 1.53 | 0.16 | Upgrade
|
| Accrued Expenses | 0.19 | 0.55 | 0.51 | 0.62 | 0.73 | Upgrade
|
| Other Current Liabilities | 0.71 | 2.17 | 2.76 | 3.88 | 4.46 | Upgrade
|
| Total Current Liabilities | 1.21 | 2.87 | 6.13 | 6.04 | 5.35 | Upgrade
|
| Other Long-Term Liabilities | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Total Liabilities | 1.56 | 3.22 | 6.48 | 6.39 | 5.7 | Upgrade
|
| Common Stock | 0.98 | 9.32 | 3.73 | 3.73 | 3.73 | Upgrade
|
| Retained Earnings | 0.97 | -5.29 | -1.79 | -2.75 | -0.59 | Upgrade
|
| Shareholders' Equity | 1.95 | 4.04 | 1.94 | 0.98 | 3.14 | Upgrade
|
| Total Liabilities & Equity | 3.51 | 7.26 | 8.42 | 7.37 | 8.84 | Upgrade
|
| Net Cash (Debt) | 0.55 | 1.06 | 1.48 | 1.58 | 1.72 | Upgrade
|
| Net Cash Growth | -48.39% | -28.74% | -6.02% | -8.19% | -48.74% | Upgrade
|
| Net Cash Per Share | - | 0.01 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | - | 93.22 | 37.29 | 37.29 | 37.29 | Upgrade
|
| Total Common Shares Outstanding | - | 93.22 | 37.29 | 37.29 | 37.29 | Upgrade
|
| Working Capital | 0.66 | 2.14 | -0.61 | -0.28 | 1 | Upgrade
|
| Book Value Per Share | - | 0.04 | 0.05 | 0.03 | 0.08 | Upgrade
|
| Tangible Book Value | 1.95 | 4.04 | 1.94 | 0.98 | 3.14 | Upgrade
|
| Tangible Book Value Per Share | - | 0.04 | 0.05 | 0.03 | 0.08 | Upgrade
|
| Machinery | - | - | 5.47 | 5.32 | 5.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.