Absolent Air Care Group AB (publ) (STO:ABSO)
Sweden
· Delayed Price · Currency is SEK 189.00
-6.00 (-3.08%)
Mar 9, 2026, 5:21 PM CET
STO:ABSO 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 | 238.9 | 255.83 | 298.08 | 335.53 | 233.23 | Upgrade
|
| Cash & Short-Term Investments | 238.9 | 255.83 | 298.08 | 335.53 | 233.23 | Upgrade
|
| Cash Growth | -6.62% | -14.17% | -11.16% | 43.86% | -48.38% | Upgrade
|
| Accounts Receivable | 205.88 | 207.66 | 193.97 | 205.84 | 200.94 | Upgrade
|
| Other Receivables | 30.52 | 57.69 | 48.78 | 31.21 | 52.11 | Upgrade
|
| Receivables | 236.4 | 265.35 | 242.74 | 237.05 | 253.05 | Upgrade
|
| Inventory | 152.48 | 160.44 | 179.38 | 203.85 | 143.77 | Upgrade
|
| Prepaid Expenses | 35.77 | 12.58 | 13.01 | 14.59 | 15.54 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | Upgrade
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| Total Current Assets | 663.54 | 694.19 | 733.21 | 791.01 | 645.58 | Upgrade
|
| Property, Plant & Equipment | 213.69 | 227.63 | 228.82 | 172.05 | 184.52 | Upgrade
|
| Long-Term Investments | - | - | - | - | 5.91 | Upgrade
|
| Goodwill | 601.61 | 656.11 | 636.71 | 626 | 562.1 | Upgrade
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| Other Intangible Assets | 82.36 | 81.64 | 69.3 | 69.16 | 53.86 | Upgrade
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| Long-Term Deferred Tax Assets | 19.01 | 16.79 | 9.21 | 7.1 | 5.26 | Upgrade
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| Other Long-Term Assets | 1.43 | 1.81 | 2.13 | 0.62 | - | Upgrade
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| Total Assets | 1,582 | 1,678 | 1,679 | 1,666 | 1,457 | Upgrade
|
| Accounts Payable | 87.93 | 78.84 | 72.09 | 56.89 | 63.82 | Upgrade
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| Accrued Expenses | 85.35 | 75.07 | 83.9 | 85.66 | 84.97 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.24 | 0.22 | Upgrade
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| Current Portion of Leases | 26.97 | 31.71 | 31.73 | 22.03 | 20.78 | Upgrade
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| Current Income Taxes Payable | 5.78 | 10.29 | 28.29 | 31.89 | 5.89 | Upgrade
|
| Current Unearned Revenue | 5.55 | 17.13 | 33.45 | 31.96 | 25.75 | Upgrade
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| Other Current Liabilities | 18.57 | 22.58 | 27.79 | 97.84 | 46.09 | Upgrade
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| Total Current Liabilities | 230.15 | 235.61 | 277.24 | 326.5 | 247.52 | Upgrade
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| Long-Term Debt | 306.22 | 367.14 | 465.03 | 556.16 | 545.93 | Upgrade
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| Long-Term Leases | 79.18 | 97.94 | 98.19 | 50.22 | 58.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.04 | 32.12 | 31.29 | 27.51 | 24.23 | Upgrade
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| Other Long-Term Liabilities | 1.99 | 1.71 | 1.59 | 11.25 | 51.1 | Upgrade
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| Total Liabilities | 651.57 | 734.52 | 873.34 | 971.64 | 927.18 | Upgrade
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| Common Stock | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | Upgrade
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| Additional Paid-In Capital | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | Upgrade
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| Retained Earnings | 873.85 | 840.48 | 730.52 | 621.43 | 492.32 | Upgrade
|
| Comprehensive Income & Other | 20.34 | 67.31 | 39.62 | 36.98 | 1.85 | Upgrade
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| Total Common Equity | 930.06 | 943.66 | 806.02 | 694.29 | 530.04 | Upgrade
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| Minority Interest | - | - | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 930.06 | 943.66 | 806.02 | 694.29 | 530.05 | Upgrade
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| Total Liabilities & Equity | 1,582 | 1,678 | 1,679 | 1,666 | 1,457 | Upgrade
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| Total Debt | 412.38 | 496.78 | 594.94 | 628.65 | 625.33 | Upgrade
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| Net Cash (Debt) | -173.48 | -240.95 | -296.86 | -293.13 | -392.1 | Upgrade
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| Net Cash Per Share | -15.32 | -21.28 | -26.22 | -25.89 | -34.63 | Upgrade
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| Filing Date Shares Outstanding | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | Upgrade
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| Total Common Shares Outstanding | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | Upgrade
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| Working Capital | 433.39 | 458.58 | 455.97 | 464.5 | 398.07 | Upgrade
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| Book Value Per Share | 82.15 | 83.36 | 71.20 | 61.33 | 46.82 | Upgrade
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| Tangible Book Value | 246.08 | 205.91 | 100.02 | -0.88 | -85.92 | Upgrade
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| Tangible Book Value Per Share | 21.74 | 18.19 | 8.83 | -0.08 | -7.59 | Upgrade
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| Buildings | - | 92 | 84.73 | 83.67 | 88.48 | Upgrade
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| Machinery | - | 146.96 | 140.87 | 136.44 | 120.74 | Upgrade
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| Construction In Progress | - | 7.28 | 6.77 | 5.4 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.