Anoto Group AB (publ) (STO:ANOT)
Sweden
· Delayed Price · Currency is SEK 0.0540
-0.0017 (-3.05%)
Mar 10, 2026, 9:08 AM CET
Anoto 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 - 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 | 0.2 | 3.81 | 2.62 | 1.72 | 3.89 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 3.81 | 2.62 | 1.72 | 3.89 | Upgrade
|
| Cash Growth | -94.85% | 45.60% | 52.01% | -55.70% | 82.57% | Upgrade
|
| Accounts Receivable | 1.38 | 0.53 | 13.51 | 1.56 | 6.54 | Upgrade
|
| Other Receivables | - | 32.88 | 5.57 | 4.2 | 11.55 | Upgrade
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| Receivables | 1.38 | 33.41 | 19.07 | 5.75 | 18.09 | Upgrade
|
| Inventory | 15.17 | 14.5 | 28.41 | 40.41 | 27.23 | Upgrade
|
| Prepaid Expenses | - | 2.16 | 3.05 | 4.97 | 6.05 | Upgrade
|
| Other Current Assets | 6.22 | 0.36 | 0.44 | - | - | Upgrade
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| Total Current Assets | 22.97 | 54.23 | 53.59 | 52.85 | 55.26 | Upgrade
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| Property, Plant & Equipment | 3.63 | 0.68 | 2.17 | 5.21 | 4.41 | Upgrade
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| Goodwill | - | 32.25 | 29.45 | 132.45 | 116.79 | Upgrade
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| Other Intangible Assets | 52.74 | 21.67 | 28.74 | 46.74 | 58.97 | Upgrade
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| Other Long-Term Assets | 16.53 | 36.29 | 29.67 | 1.48 | 3.65 | Upgrade
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| Total Assets | 95.87 | 145.13 | 143.62 | 238.73 | 239.07 | Upgrade
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| Accounts Payable | - | 24.91 | 22.03 | 41.98 | 38.44 | Upgrade
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| Accrued Expenses | - | 18.91 | 14.39 | 19.2 | 14.03 | Upgrade
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| Short-Term Debt | 2.36 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 4.64 | 8.69 | 56.05 | 41.2 | Upgrade
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| Current Portion of Leases | - | - | - | 1.49 | 0.45 | Upgrade
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| Current Unearned Revenue | - | 4.06 | 7.98 | 4.31 | 0.91 | Upgrade
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| Other Current Liabilities | 68.69 | 10.82 | 14.15 | 8.93 | 11.3 | Upgrade
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| Total Current Liabilities | 71.05 | 63.33 | 67.23 | 131.96 | 106.33 | Upgrade
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| Long-Term Debt | 23.34 | - | 15.6 | 14.63 | - | Upgrade
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| Other Long-Term Liabilities | -0 | 1.37 | 1.45 | 0.5 | - | Upgrade
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| Total Liabilities | 94.39 | 64.7 | 84.29 | 147.08 | 106.33 | Upgrade
|
| Common Stock | 1.48 | 139.38 | 139.38 | 138.37 | 129.4 | Upgrade
|
| Additional Paid-In Capital | - | 1,296 | 1,295 | 1,326 | 1,325 | Upgrade
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| Retained Earnings | - | -1,344 | -1,354 | -1,319 | -1,295 | Upgrade
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| Comprehensive Income & Other | - | -10.18 | -20.98 | -34.56 | -14.33 | Upgrade
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| Total Common Equity | 1.48 | 80.43 | 59.33 | 111 | 144.52 | Upgrade
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| Minority Interest | - | - | - | -19.35 | -11.77 | Upgrade
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| Shareholders' Equity | 1.48 | 80.43 | 59.33 | 91.65 | 132.75 | Upgrade
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| Total Liabilities & Equity | 95.87 | 145.13 | 143.62 | 238.73 | 239.07 | Upgrade
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| Total Debt | 25.7 | 4.64 | 24.29 | 72.17 | 41.64 | Upgrade
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| Net Cash (Debt) | -25.5 | -0.84 | -21.67 | -70.44 | -37.76 | Upgrade
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| Net Cash Per Share | -0.02 | -0.00 | -0.08 | -0.31 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 1,095 | 1,102 | 331.86 | 230.61 | 215.66 | Upgrade
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| Total Common Shares Outstanding | 1,095 | 331.86 | 331.86 | 230.61 | 215.66 | Upgrade
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| Working Capital | -48.08 | -9.1 | -13.65 | -79.11 | -51.07 | Upgrade
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| Book Value Per Share | 0.00 | 0.24 | 0.18 | 0.48 | 0.67 | Upgrade
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| Tangible Book Value | -51.26 | 26.5 | 1.14 | -68.19 | -31.25 | Upgrade
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| Tangible Book Value Per Share | -0.05 | 0.08 | 0.00 | -0.30 | -0.14 | Upgrade
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| Machinery | - | - | - | - | 62.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.