Agtira AB (STO:AGTIRA.B)
Sweden
· Delayed Price · Currency is SEK 2.110
-0.040 (-1.86%)
At close: Mar 6, 2026
Agtira 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 | 4.78 | 0.45 | 47.11 | 6.76 | 14.4 | Upgrade
|
| Cash & Short-Term Investments | 4.78 | 0.45 | 47.11 | 6.76 | 14.4 | Upgrade
|
| Cash Growth | 964.59% | -99.05% | 596.95% | -53.06% | 62.23% | Upgrade
|
| Accounts Receivable | 4.17 | 7.06 | 3.48 | 5.06 | 2.18 | Upgrade
|
| Other Receivables | 5.38 | 2.44 | 2.98 | 4.52 | 2.37 | Upgrade
|
| Receivables | 9.55 | 9.49 | 6.46 | 9.58 | 4.55 | Upgrade
|
| Inventory | 5.08 | 0.53 | 0.94 | 0.65 | 0.82 | Upgrade
|
| Prepaid Expenses | 10.3 | 4.84 | 3.21 | 3.01 | 1.17 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | Upgrade
|
| Total Current Assets | 29.71 | 15.32 | 57.71 | 20.01 | 20.94 | Upgrade
|
| Property, Plant & Equipment | 128.33 | 111.64 | 66.22 | 56.31 | 73.06 | Upgrade
|
| Goodwill | 74.03 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.24 | 0.25 | 0.24 | 0.24 | 0.19 | Upgrade
|
| Long-Term Deferred Charges | 6.02 | 13.42 | 14.48 | 15.51 | 6.97 | Upgrade
|
| Total Assets | 238.32 | 140.63 | 138.65 | 92.05 | 101.17 | Upgrade
|
| Accounts Payable | 9.2 | 17.33 | 9.71 | 21.22 | 6.04 | Upgrade
|
| Accrued Expenses | 10.29 | 8.82 | 4.84 | 4.83 | 2.14 | Upgrade
|
| Short-Term Debt | - | 1.66 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.94 | 9.4 | 7.24 | - | 3.85 | Upgrade
|
| Current Income Taxes Payable | 2.18 | 0.34 | 0.32 | 0.1 | 0.09 | Upgrade
|
| Other Current Liabilities | 9.31 | 0.24 | 1.29 | 0.77 | 0.55 | Upgrade
|
| Total Current Liabilities | 38.92 | 37.79 | 23.41 | 26.93 | 12.66 | Upgrade
|
| Long-Term Debt | 23.12 | 14.6 | 21.67 | - | 19.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.67 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.9 | 50.12 | 6.64 | - | - | Upgrade
|
| Total Liabilities | 66.61 | 102.51 | 51.72 | 26.93 | 32.45 | Upgrade
|
| Common Stock | 66.08 | 14.53 | 14.09 | 7.73 | 7.12 | Upgrade
|
| Additional Paid-In Capital | 302.82 | 178.3 | 177.63 | 122.74 | 104.66 | Upgrade
|
| Retained Earnings | -197.19 | -154.71 | -104.79 | -65.35 | -43.06 | Upgrade
|
| Shareholders' Equity | 171.71 | 38.12 | 86.93 | 65.12 | 68.72 | Upgrade
|
| Total Liabilities & Equity | 238.32 | 140.63 | 138.65 | 92.05 | 101.17 | Upgrade
|
| Total Debt | 31.06 | 25.66 | 28.91 | - | 23.64 | Upgrade
|
| Net Cash (Debt) | -26.28 | -25.21 | 18.21 | 6.76 | -9.24 | Upgrade
|
| Net Cash Growth | - | - | 169.30% | - | - | Upgrade
|
| Net Cash Per Share | -0.20 | -0.87 | 0.90 | 0.46 | -0.88 | Upgrade
|
| Filing Date Shares Outstanding | 132.16 | 29.07 | 28.18 | 15.45 | 14.25 | Upgrade
|
| Total Common Shares Outstanding | 132.16 | 29.07 | 28.18 | 15.45 | 14.25 | Upgrade
|
| Working Capital | -9.22 | -22.47 | 34.3 | -6.93 | 8.28 | Upgrade
|
| Book Value Per Share | 1.30 | 1.31 | 3.08 | 4.21 | 4.82 | Upgrade
|
| Tangible Book Value | 97.44 | 37.87 | 86.69 | 64.89 | 68.52 | Upgrade
|
| Tangible Book Value Per Share | 0.74 | 1.30 | 3.08 | 4.20 | 4.81 | Upgrade
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| Buildings | - | 71.24 | 37.73 | 2.85 | 68.39 | Upgrade
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| Machinery | - | 56.8 | 27.8 | 17.93 | 10.91 | Upgrade
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| Construction In Progress | - | - | 10.12 | 39.99 | 3.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.