StoneBeach Group AB (publ) (NGM:SBG)
Sweden
· Delayed Price · Currency is SEK 0.438
-0.012 (-2.67%)
At close: Mar 9, 2026
StoneBeach Group 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 | 6.97 | 1.26 | 1.82 | 0.36 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 6.97 | 1.26 | 1.82 | 0.36 | 0.06 | Upgrade
|
| Cash Growth | 454.55% | -30.94% | 408.44% | 478.11% | 727.56% | Upgrade
|
| Accounts Receivable | 0.7 | 1.64 | 0.59 | 2.67 | 0.67 | Upgrade
|
| Other Receivables | 1.5 | 0.31 | 0.32 | 0.2 | - | Upgrade
|
| Receivables | 2.2 | 1.95 | 0.91 | 2.87 | 0.67 | Upgrade
|
| Prepaid Expenses | 0.56 | 1.65 | 1.08 | 0.76 | 0.21 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 9.73 | 4.86 | 3.81 | 4 | 0.94 | Upgrade
|
| Goodwill | 2.15 | 2.83 | 4.19 | 5.55 | - | Upgrade
|
| Other Intangible Assets | - | - | 4.14 | 5.67 | 5.09 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | Upgrade
|
| Total Assets | 11.88 | 7.69 | 12.14 | 15.21 | 6.04 | Upgrade
|
| Accounts Payable | 0.2 | 1.28 | 0.32 | 0.24 | 1.36 | Upgrade
|
| Accrued Expenses | 0.17 | 1.56 | 0.82 | 2.24 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.13 | 0.13 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.04 | 0.07 | - | Upgrade
|
| Other Current Liabilities | 0.39 | 0.31 | 0.41 | 3.91 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.75 | 3.28 | 1.71 | 6.46 | 1.57 | Upgrade
|
| Long-Term Debt | 0.16 | 0.16 | 0.28 | 0.5 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.04 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.23 | - | - | Upgrade
|
| Total Liabilities | 0.91 | 3.44 | 2.26 | 7 | 1.57 | Upgrade
|
| Common Stock | 5.16 | 4.06 | 4.06 | 1.29 | 0.63 | Upgrade
|
| Additional Paid-In Capital | 26.45 | 24.1 | 24.1 | 19.57 | 10.36 | Upgrade
|
| Retained Earnings | -20.64 | -23.92 | -22.43 | -18.31 | -11.62 | Upgrade
|
| Comprehensive Income & Other | - | - | 4.14 | 5.67 | 5.09 | Upgrade
|
| Shareholders' Equity | 10.97 | 4.25 | 9.88 | 8.21 | 4.47 | Upgrade
|
| Total Liabilities & Equity | 11.88 | 7.69 | 12.14 | 15.21 | 6.04 | Upgrade
|
| Total Debt | 0.16 | 0.28 | 0.41 | 0.5 | - | Upgrade
|
| Net Cash (Debt) | 6.81 | 0.98 | 1.41 | -0.14 | 0.06 | Upgrade
|
| Net Cash Growth | 598.38% | -30.99% | - | - | 727.56% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.02 | 0.03 | -0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 51.62 | 40.6 | 40.6 | 12.93 | 6.33 | Upgrade
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| Total Common Shares Outstanding | 51.62 | 40.6 | 40.6 | 12.93 | 6.33 | Upgrade
|
| Working Capital | 8.98 | 1.57 | 2.1 | -2.47 | -0.63 | Upgrade
|
| Book Value Per Share | 0.21 | 0.10 | 0.24 | 0.63 | 0.71 | Upgrade
|
| Tangible Book Value | 8.82 | 1.42 | 1.55 | -3 | -0.63 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.03 | 0.04 | -0.23 | -0.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.