AGES Industri AB (publ) (STO:AGES.B)
Sweden
· Delayed Price · Currency is SEK 54.80
+0.20 (0.37%)
At close: Dec 5, 2025
AGES Industri 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 11 | 14.25 | 12.14 | 11.72 | 7.96 | 5.46 | Upgrade
|
| Cash & Short-Term Investments | 11 | 14.25 | 12.14 | 11.72 | 7.96 | 5.46 | Upgrade
|
| Cash Growth | -38.89% | 17.43% | 3.56% | 47.22% | 45.89% | -48.11% | Upgrade
|
| Accounts Receivable | 112 | 121.68 | 147.45 | 147.85 | 188.19 | 122.12 | Upgrade
|
| Other Receivables | - | 4.33 | 6.47 | 5.24 | 4.65 | 4.98 | Upgrade
|
| Receivables | 112 | 126.01 | 153.92 | 153.08 | 192.84 | 127.11 | Upgrade
|
| Inventory | 149 | 224.12 | 221.02 | 218.13 | 199.94 | 145.8 | Upgrade
|
| Prepaid Expenses | - | 9.98 | 10.8 | 10.35 | 7.59 | 9.26 | Upgrade
|
| Total Current Assets | 272 | 374.36 | 397.87 | 393.28 | 408.32 | 287.62 | Upgrade
|
| Property, Plant & Equipment | 275 | 346.88 | 392.84 | 345.02 | 344.25 | 329.95 | Upgrade
|
| Goodwill | 129 | 128.91 | 251.11 | 248.14 | 248.14 | 248.14 | Upgrade
|
| Other Long-Term Assets | - | 0.08 | 0.08 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Assets | 676 | 850.23 | 1,042 | 986.47 | 1,001 | 865.74 | Upgrade
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| Accounts Payable | - | 146.96 | 174.64 | 168.92 | 171.58 | 129.99 | Upgrade
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| Accrued Expenses | - | 61.82 | 68.58 | 59.36 | 64.28 | 58.9 | Upgrade
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| Short-Term Debt | - | 65.23 | 83.96 | 105.23 | 159.21 | 76.58 | Upgrade
|
| Current Portion of Long-Term Debt | 167 | 45.25 | 43.1 | 58.7 | 34.01 | 44.33 | Upgrade
|
| Current Portion of Leases | - | 6.8 | 4.69 | 4.19 | 6.93 | 9.39 | Upgrade
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| Current Income Taxes Payable | - | 3.69 | 7.18 | 2.72 | 6.3 | 21.92 | Upgrade
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| Other Current Liabilities | 70 | 46.27 | 30.2 | 23.74 | 15.22 | 23.31 | Upgrade
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| Total Current Liabilities | 237 | 376.02 | 412.35 | 422.85 | 457.54 | 364.43 | Upgrade
|
| Long-Term Debt | 93 | 124.29 | 122.33 | 121.11 | 133.81 | 115.94 | Upgrade
|
| Long-Term Leases | - | 7.18 | 4.51 | 1.22 | 1.26 | 4.57 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40 | 35.24 | 45.24 | 40.05 | 42.89 | 46.11 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0.03 | - | - | - | Upgrade
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| Total Liabilities | 370 | 542.77 | 584.44 | 585.28 | 635.56 | 531.11 | Upgrade
|
| Common Stock | 306 | 36.17 | 35.15 | 35.15 | 35.15 | 35.15 | Upgrade
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| Additional Paid-In Capital | - | 273.99 | 259.84 | 260.24 | 260.24 | 258.41 | Upgrade
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| Retained Earnings | - | -6.8 | 159.92 | 101.59 | 67.52 | 41.88 | Upgrade
|
| Comprehensive Income & Other | - | 4.11 | 2.56 | 4.22 | 2.29 | -0.82 | Upgrade
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| Shareholders' Equity | 306 | 307.46 | 457.47 | 401.19 | 365.19 | 334.63 | Upgrade
|
| Total Liabilities & Equity | 676 | 850.23 | 1,042 | 986.47 | 1,001 | 865.74 | Upgrade
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| Total Debt | 260 | 248.76 | 258.58 | 290.45 | 335.22 | 250.81 | Upgrade
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| Net Cash (Debt) | -249 | -234.51 | -246.45 | -278.73 | -327.26 | -245.35 | Upgrade
|
| Net Cash Per Share | -34.73 | -32.71 | -34.09 | -39.65 | -45.69 | -34.91 | Upgrade
|
| Filing Date Shares Outstanding | 7.23 | 7.23 | 7.03 | 7.03 | 7.03 | 7.03 | Upgrade
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| Total Common Shares Outstanding | 7.23 | 7.23 | 7.03 | 7.03 | 7.03 | 7.03 | Upgrade
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| Working Capital | 35 | -1.66 | -14.47 | -29.57 | -49.22 | -76.82 | Upgrade
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| Book Value Per Share | 42.30 | 42.51 | 65.08 | 57.08 | 51.96 | 47.61 | Upgrade
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| Tangible Book Value | 177 | 178.55 | 206.35 | 153.05 | 117.06 | 86.49 | Upgrade
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| Tangible Book Value Per Share | 24.47 | 24.68 | 29.36 | 21.77 | 16.65 | 12.30 | Upgrade
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| Land | - | 8.38 | 8.38 | 5.87 | 5.87 | 5.87 | Upgrade
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| Buildings | - | 278.67 | 296.45 | 253.07 | 250.61 | 249.75 | Upgrade
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| Machinery | - | 946.23 | 919.97 | 833.49 | 790.43 | 739.5 | Upgrade
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| Construction In Progress | - | 8.16 | 6.83 | 8.37 | 9.33 | 4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.