Athanase Innovation AB (publ) (STO:ATIN)
Sweden
· Delayed Price · Currency is SEK 12.50
-0.40 (-3.10%)
Mar 9, 2026, 1:00 PM CET
Athanase Innovation 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 245.39 | 310.65 | 457.25 | 639.28 | 746.92 | Upgrade
|
| Short-Term Investments | - | - | - | 5.08 | - | Upgrade
|
| Cash & Short-Term Investments | 245.39 | 310.65 | 457.25 | 644.36 | 746.92 | Upgrade
|
| Cash Growth | -21.01% | -32.06% | -29.04% | -13.73% | 157810.36% | Upgrade
|
| Accounts Receivable | 17.4 | 12.34 | 5.1 | 2.08 | 0.71 | Upgrade
|
| Other Receivables | 1.28 | 6.58 | 5.19 | 5.81 | 3.53 | Upgrade
|
| Receivables | 18.67 | 18.92 | 10.29 | 7.89 | 4.23 | Upgrade
|
| Inventory | 7.37 | 12.27 | 32.2 | 7.33 | 2.52 | Upgrade
|
| Prepaid Expenses | 3 | 2.3 | 2.45 | 2.04 | 1.15 | Upgrade
|
| Total Current Assets | 274.43 | 344.13 | 502.18 | 661.62 | 754.82 | Upgrade
|
| Property, Plant & Equipment | 3.09 | 2.05 | 0.86 | 1 | 0.24 | Upgrade
|
| Long-Term Investments | 167.47 | 156.05 | 108.86 | 95 | 94.02 | Upgrade
|
| Goodwill | - | 16.43 | 29.58 | 42.96 | 56.69 | Upgrade
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| Other Intangible Assets | 3.66 | - | - | 0.61 | 2.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.79 | 30.79 | 30.79 | 19.84 | 10.73 | Upgrade
|
| Long-Term Deferred Charges | - | 0.58 | 0.79 | 1.01 | - | Upgrade
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| Other Long-Term Assets | 1.88 | 1.93 | 10.12 | 5.2 | 0.12 | Upgrade
|
| Total Assets | 481.31 | 551.97 | 683.18 | 827.25 | 918.7 | Upgrade
|
| Accounts Payable | 8.88 | 13.19 | 6.85 | 3.69 | 2.32 | Upgrade
|
| Accrued Expenses | 11.52 | 13.91 | 9.33 | 7.62 | 4.06 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 1.73 | 2.23 | 1.2 | 1.12 | Upgrade
|
| Current Unearned Revenue | - | 8.74 | 1.47 | 1.38 | - | Upgrade
|
| Other Current Liabilities | 33.31 | 29.64 | 28.89 | 20.92 | 3.21 | Upgrade
|
| Total Current Liabilities | 53.74 | 67.21 | 48.77 | 34.81 | 10.7 | Upgrade
|
| Long-Term Debt | - | - | 0.33 | 0.42 | 0.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.16 | - | - | 0.13 | 0.09 | Upgrade
|
| Total Liabilities | 53.9 | 67.21 | 49.1 | 35.36 | 11.3 | Upgrade
|
| Common Stock | 50.98 | 50.98 | 46.58 | 46.56 | 496.67 | Upgrade
|
| Additional Paid-In Capital | 437.75 | 437.75 | 437.75 | 437.75 | 436.4 | Upgrade
|
| Retained Earnings | -57.62 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -3.91 | -3.97 | 149.75 | 307.57 | -25.67 | Upgrade
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| Total Common Equity | 427.2 | 484.76 | 634.09 | 791.89 | 907.4 | Upgrade
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| Minority Interest | 0.21 | - | - | - | - | Upgrade
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| Shareholders' Equity | 427.41 | 484.76 | 634.09 | 791.89 | 907.4 | Upgrade
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| Total Liabilities & Equity | 481.31 | 551.97 | 683.18 | 827.25 | 918.7 | Upgrade
|
| Total Debt | - | - | 0.33 | 0.42 | 0.52 | Upgrade
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| Net Cash (Debt) | 245.39 | 310.65 | 456.92 | 643.93 | 746.4 | Upgrade
|
| Net Cash Growth | -21.01% | -32.01% | -29.04% | -13.73% | 157701.48% | Upgrade
|
| Net Cash Per Share | 12.72 | 13.08 | 15.35 | 20.74 | 24.05 | Upgrade
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| Filing Date Shares Outstanding | 19.3 | 19.3 | 25.25 | 31.04 | 31.04 | Upgrade
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| Total Common Shares Outstanding | 19.3 | 19.3 | 25.25 | 31.04 | 31.04 | Upgrade
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| Working Capital | 220.69 | 276.93 | 453.41 | 626.81 | 744.13 | Upgrade
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| Book Value Per Share | 22.14 | 25.12 | 25.11 | 25.51 | 29.23 | Upgrade
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| Tangible Book Value | 423.54 | 468.33 | 604.51 | 748.31 | 848.62 | Upgrade
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| Tangible Book Value Per Share | 21.95 | 24.27 | 23.94 | 24.11 | 27.34 | Upgrade
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| Machinery | - | 3.28 | 1.79 | 1.62 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.