eEducation Albert AB (publ) (STO:ALBERT)
Sweden
· Delayed Price · Currency is SEK 4.360
+0.210 (5.06%)
Apr 29, 2026, 4:15 PM CET
eEducation Albert AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Cash & Equivalents | 57.57 | 42.42 | 44.47 | 80.48 | 104.14 | 251.5 | Upgrade
|
| Cash & Short-Term Investments | 57.57 | 42.42 | 44.47 | 80.48 | 104.14 | 251.5 | Upgrade
|
| Cash Growth | 3.99% | -4.61% | -44.74% | -22.72% | -58.59% | 266.98% | Upgrade
|
| Accounts Receivable | 8.89 | 10.16 | 14.78 | 15.44 | 7.19 | 5.41 | Upgrade
|
| Other Receivables | 3.45 | 5.07 | 5.65 | 4.78 | 72.77 | 0.95 | Upgrade
|
| Receivables | 12.33 | 15.23 | 20.43 | 20.22 | 79.96 | 6.36 | Upgrade
|
| Inventory | - | - | 5.24 | 3.56 | - | - | Upgrade
|
| Prepaid Expenses | 5.52 | 0.68 | 0.37 | 0.25 | 0.87 | 0.36 | Upgrade
|
| Other Current Assets | - | 4.39 | 7.97 | 3.23 | 3.48 | - | Upgrade
|
| Total Current Assets | 75.43 | 62.72 | 78.47 | 107.73 | 188.46 | 258.21 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.12 | 0.26 | 0.47 | 0.22 | 0.14 | Upgrade
|
| Goodwill | 29.4 | 34.3 | 73.04 | 97.4 | 21.01 | 0.03 | Upgrade
|
| Other Intangible Assets | 25.67 | 31.45 | 60.67 | 109.51 | 94.06 | 21.16 | Upgrade
|
| Other Long-Term Assets | 0.4 | 0.39 | 0.43 | 0.42 | 0.26 | 0.26 | Upgrade
|
| Total Assets | 130.99 | 128.99 | 212.87 | 315.53 | 304.01 | 279.8 | Upgrade
|
| Accounts Payable | 6.27 | 3.68 | 6.35 | 5.37 | 6.82 | 2.24 | Upgrade
|
| Accrued Expenses | 79.15 | 63.64 | 68.1 | 58.46 | 25.48 | 5.9 | Upgrade
|
| Short-Term Debt | - | - | 2.46 | 2.52 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.72 | 1.74 | 0.3 | 2.32 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.22 | 1.73 | 0.32 | 0.29 | Upgrade
|
| Other Current Liabilities | 6.5 | 7.07 | 9.94 | 9.51 | 3.88 | 1.8 | Upgrade
|
| Total Current Liabilities | 93.63 | 76.13 | 87.37 | 79.9 | 36.5 | 10.22 | Upgrade
|
| Long-Term Debt | 1.37 | 1.96 | 6.03 | 6.96 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.23 | 5.17 | 8.95 | 17.94 | 15.68 | 2.43 | Upgrade
|
| Other Long-Term Liabilities | 0.31 | 0.31 | 0.31 | 0.31 | 12.45 | - | Upgrade
|
| Total Liabilities | 99.54 | 83.57 | 102.67 | 105.11 | 64.63 | 12.65 | Upgrade
|
| Common Stock | 1.26 | 1.26 | 1.26 | 1.26 | 0.89 | 0.88 | Upgrade
|
| Additional Paid-In Capital | 520.84 | 520.84 | 520.84 | 520.84 | 472.13 | 410.34 | Upgrade
|
| Retained Earnings | -490.64 | -476.67 | -411.89 | -311.68 | -233.64 | -144.07 | Upgrade
|
| Shareholders' Equity | 31.45 | 45.42 | 110.2 | 210.42 | 239.38 | 267.15 | Upgrade
|
| Total Liabilities & Equity | 130.99 | 128.99 | 212.87 | 315.53 | 304.01 | 279.8 | Upgrade
|
| Total Debt | 3.08 | 3.7 | 8.79 | 11.79 | - | - | Upgrade
|
| Net Cash (Debt) | 54.49 | 38.72 | 35.68 | 68.69 | 104.14 | 251.5 | Upgrade
|
| Net Cash Growth | 14.55% | 8.53% | -48.06% | -34.04% | -58.59% | 271.41% | Upgrade
|
| Net Cash Per Share | 2.17 | 1.54 | 1.42 | 2.83 | 5.89 | 18.66 | Upgrade
|
| Filing Date Shares Outstanding | 25.13 | 25.13 | 25.13 | 25.13 | 17.72 | 17.58 | Upgrade
|
| Total Common Shares Outstanding | 25.13 | 25.13 | 25.13 | 25.13 | 17.72 | 17.58 | Upgrade
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| Working Capital | -18.21 | -13.41 | -8.9 | 27.82 | 151.96 | 247.99 | Upgrade
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| Book Value Per Share | 1.25 | 1.81 | 4.39 | 8.37 | 13.51 | 15.20 | Upgrade
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| Tangible Book Value | -23.62 | -20.34 | -23.51 | 3.5 | 124.31 | 245.96 | Upgrade
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| Tangible Book Value Per Share | -0.94 | -0.81 | -0.94 | 0.14 | 7.01 | 13.99 | Upgrade
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| Machinery | - | 1.33 | 1.33 | 1.31 | 0.7 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.