StoneBeach Group AB (publ) (NGM:SBG)
Sweden
· Delayed Price · Currency is SEK 0.842
-0.004 (-0.47%)
At close: Dec 2, 2025
StoneBeach Group 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1.68 | 1.26 | 1.82 | 0.36 | 0.06 | 0.01 |
| Cash & Short-Term Investments | 1.68 | 1.26 | 1.82 | 0.36 | 0.06 | 0.01 |
| Cash Growth | 56.60% | -30.94% | 408.44% | 478.11% | 727.56% | - |
| Accounts Receivable | 0.44 | 1.64 | 0.59 | 2.67 | 0.67 | 0 |
| Other Receivables | 0.24 | 0.31 | 0.32 | 0.2 | - | 0.09 |
| Receivables | 0.68 | 1.95 | 0.91 | 2.87 | 0.67 | 0.09 |
| Prepaid Expenses | 1.11 | 1.65 | 1.08 | 0.76 | 0.21 | - |
| Total Current Assets | 3.46 | 4.86 | 3.81 | 4 | 0.94 | 0.1 |
| Goodwill | 2.49 | 2.83 | 4.19 | 5.55 | - | - |
| Other Intangible Assets | - | - | 4.14 | 5.67 | 5.09 | 1.46 |
| Total Assets | 5.95 | 7.69 | 12.14 | 15.21 | 6.04 | 1.56 |
| Accounts Payable | 0.03 | 1.28 | 0.32 | 0.24 | 1.36 | 0.29 |
| Accrued Expenses | 0.71 | 1.56 | 0.82 | 2.24 | 0.18 | 0.02 |
| Current Portion of Long-Term Debt | - | 0.13 | 0.13 | - | - | - |
| Current Income Taxes Payable | - | - | 0.04 | 0.07 | - | - |
| Other Current Liabilities | 0.26 | 0.31 | 0.41 | 3.91 | 0.03 | 0.21 |
| Total Current Liabilities | 1.01 | 3.28 | 1.71 | 6.46 | 1.57 | 0.52 |
| Long-Term Debt | 0.19 | 0.16 | 0.28 | 0.5 | - | - |
| Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.04 | - | - |
| Other Long-Term Liabilities | - | - | 0.23 | - | - | - |
| Total Liabilities | 1.2 | 3.44 | 2.26 | 7 | 1.57 | 0.52 |
| Common Stock | 4.06 | 4.06 | 4.06 | 1.29 | 0.63 | 0.5 |
| Additional Paid-In Capital | 22.7 | 24.1 | 24.1 | 19.57 | 10.36 | 2.63 |
| Retained Earnings | - | -23.92 | -22.43 | -18.31 | -11.62 | -3.56 |
| Comprehensive Income & Other | -22.01 | - | 4.14 | 5.67 | 5.09 | 1.46 |
| Shareholders' Equity | 4.76 | 4.25 | 9.88 | 8.21 | 4.47 | 1.04 |
| Total Liabilities & Equity | 5.95 | 7.69 | 12.14 | 15.21 | 6.04 | 1.56 |
| Total Debt | 0.19 | 0.28 | 0.41 | 0.5 | - | - |
| Net Cash (Debt) | 1.49 | 0.98 | 1.41 | -0.14 | 0.06 | 0.01 |
| Net Cash Growth | 96.33% | -30.99% | - | - | 727.56% | - |
| Net Cash Per Share | 0.05 | 0.02 | 0.03 | -0.01 | 0.01 | - |
| Filing Date Shares Outstanding | 40.6 | 40.6 | 40.6 | 12.93 | 6.33 | 5.53 |
| Total Common Shares Outstanding | 40.6 | 40.6 | 40.6 | 12.93 | 6.33 | 5.53 |
| Working Capital | 2.46 | 1.57 | 2.1 | -2.47 | -0.63 | -0.43 |
| Book Value Per Share | 0.12 | 0.10 | 0.24 | 0.63 | 0.71 | 0.19 |
| Tangible Book Value | 2.27 | 1.42 | 1.55 | -3 | -0.63 | -0.43 |
| Tangible Book Value Per Share | 0.06 | 0.03 | 0.04 | -0.23 | -0.10 | -0.08 |
Source: S&P Capital IQ. Standard template. Financial Sources.