aXichem AB (STO:AXIC.A)
1.255
-0.020 (-1.57%)
At close: Mar 9, 2026
aXichem 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 | 3.08 | 14.36 | 4.31 | 6.55 | 9.45 | Upgrade
|
| Cash & Short-Term Investments | 3.08 | 14.36 | 4.31 | 6.55 | 9.45 | Upgrade
|
| Cash Growth | -78.52% | 233.23% | -34.20% | -30.73% | -21.45% | Upgrade
|
| Accounts Receivable | - | 5.22 | 3.55 | 5.11 | 2.45 | Upgrade
|
| Other Receivables | 4.1 | 0.3 | 0.18 | 0.27 | 0.3 | Upgrade
|
| Receivables | 4.1 | 5.51 | 3.72 | 5.38 | 2.75 | Upgrade
|
| Inventory | 7.94 | 7.76 | 8.83 | 6.08 | 2.59 | Upgrade
|
| Prepaid Expenses | - | 0.44 | 0.64 | 0.52 | 0.36 | Upgrade
|
| Total Current Assets | 15.12 | 28.07 | 17.5 | 18.53 | 15.15 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.03 | 0.05 | 0.09 | Upgrade
|
| Other Intangible Assets | 25.75 | 26.21 | 27.14 | 27.54 | 27.76 | Upgrade
|
| Long-Term Deferred Charges | 20.22 | 19.99 | 16.83 | 15.13 | 15.77 | Upgrade
|
| Total Assets | 61.1 | 74.28 | 61.49 | 61.25 | 58.77 | Upgrade
|
| Accounts Payable | - | 2.33 | 1.13 | 0.8 | 1.25 | Upgrade
|
| Accrued Expenses | - | 1.32 | 1.13 | 0.86 | 0.83 | Upgrade
|
| Short-Term Debt | 4.73 | - | 10.27 | 18.76 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Current Liabilities | 3.49 | 0.44 | 0.41 | 0.49 | 0.36 | Upgrade
|
| Total Current Liabilities | 8.22 | 4.13 | 12.96 | 20.92 | 2.47 | Upgrade
|
| Total Liabilities | 8.22 | 4.13 | 12.96 | 20.92 | 2.47 | Upgrade
|
| Common Stock | 11.82 | 11.82 | 4.3 | 3.31 | 3.31 | Upgrade
|
| Additional Paid-In Capital | 206.82 | 206.45 | 174.52 | 146.48 | 145.2 | Upgrade
|
| Retained Earnings | - | -17.81 | -20.81 | -17.26 | -15.09 | Upgrade
|
| Comprehensive Income & Other | -165.79 | -130.33 | -109.51 | -92.23 | -77.12 | Upgrade
|
| Total Common Equity | 52.86 | 70.13 | 48.51 | 40.31 | 56.3 | Upgrade
|
| Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Shareholders' Equity | 52.88 | 70.16 | 48.53 | 40.33 | 56.3 | Upgrade
|
| Total Liabilities & Equity | 61.1 | 74.28 | 61.49 | 61.25 | 58.77 | Upgrade
|
| Total Debt | 4.73 | - | 10.27 | 18.76 | - | Upgrade
|
| Net Cash (Debt) | -1.64 | 14.36 | -5.96 | -12.21 | 9.45 | Upgrade
|
| Net Cash Growth | - | - | - | - | -21.45% | Upgrade
|
| Net Cash Per Share | -0.03 | 0.37 | -0.29 | -0.74 | 0.58 | Upgrade
|
| Filing Date Shares Outstanding | 59.11 | 59.11 | 40.31 | 16.54 | 16.54 | Upgrade
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| Total Common Shares Outstanding | 59.11 | 59.11 | 21.5 | 16.54 | 16.54 | Upgrade
|
| Working Capital | 6.9 | 23.94 | 4.53 | -2.4 | 12.67 | Upgrade
|
| Book Value Per Share | 0.89 | 1.19 | 2.26 | 2.44 | 3.40 | Upgrade
|
| Tangible Book Value | 27.1 | 43.92 | 21.37 | 12.76 | 28.54 | Upgrade
|
| Tangible Book Value Per Share | 0.46 | 0.74 | 0.99 | 0.77 | 1.73 | Upgrade
|
| Machinery | - | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.