Binero Group AB (publ) (STO:BINERO)
Sweden
· Delayed Price · Currency is SEK 2.240
0.00 (0.00%)
Mar 9, 2026, 3:00 PM CET
Binero 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 | 55.2 | 33.91 | 49.41 | 10.12 | 28.38 | Upgrade
|
| Cash & Short-Term Investments | 55.2 | 33.91 | 49.41 | 10.12 | 28.38 | Upgrade
|
| Cash Growth | 62.78% | -31.37% | 388.23% | -64.34% | -45.78% | Upgrade
|
| Accounts Receivable | 53.1 | 55.91 | 43.12 | 11.25 | 14.34 | Upgrade
|
| Other Receivables | 41.6 | 20.56 | 17.33 | 8.39 | 5.84 | Upgrade
|
| Receivables | 94.7 | 76.47 | 60.46 | 19.63 | 20.17 | Upgrade
|
| Inventory | - | 0.39 | 2.37 | - | - | Upgrade
|
| Prepaid Expenses | - | 3.92 | 3.92 | 2.18 | 2.94 | Upgrade
|
| Other Current Assets | - | 5.44 | 0 | 1.01 | 1.25 | Upgrade
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| Total Current Assets | 149.9 | 120.12 | 116.16 | 32.94 | 52.74 | Upgrade
|
| Property, Plant & Equipment | 32 | 26.32 | 2.75 | 33.89 | 48.34 | Upgrade
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| Long-Term Investments | - | 7.93 | - | - | - | Upgrade
|
| Goodwill | - | 109.39 | 19.31 | 87.95 | 88.05 | Upgrade
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| Other Intangible Assets | 200.1 | 7.87 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.17 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 6.14 | 1.06 | 8.03 | 9.29 | Upgrade
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| Other Long-Term Assets | 21.6 | 19.27 | 7.11 | 0.24 | 0.24 | Upgrade
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| Total Assets | 403.6 | 297.21 | 146.38 | 163.05 | 198.66 | Upgrade
|
| Accounts Payable | 58.7 | 48.9 | 29.43 | 9.89 | 10.89 | Upgrade
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| Accrued Expenses | - | 29.5 | 24.2 | 12.05 | 11.99 | Upgrade
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| Current Portion of Long-Term Debt | 17.5 | 10.42 | - | 7.42 | 12.45 | Upgrade
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| Current Portion of Leases | 11.2 | 4.99 | 1.33 | 7.58 | 10.04 | Upgrade
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| Current Income Taxes Payable | - | 6.15 | 7.33 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | - | 46.91 | 37.8 | 3.33 | 3.11 | Upgrade
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| Other Current Liabilities | 126 | 19.25 | 32.88 | 4.24 | 4.34 | Upgrade
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| Total Current Liabilities | 213.4 | 166.11 | 132.97 | 44.53 | 52.81 | Upgrade
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| Long-Term Debt | 35 | 4.41 | - | 12.54 | 13.06 | Upgrade
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| Long-Term Leases | 10.1 | 8.84 | 0.4 | 11.74 | 20.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.4 | - | - | 0.84 | 1.07 | Upgrade
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| Other Long-Term Liabilities | 21 | -0 | - | - | - | Upgrade
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| Total Liabilities | 281.9 | 179.35 | 133.37 | 69.65 | 86.99 | Upgrade
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| Common Stock | 110.3 | 175.76 | 0.5 | 47.27 | 47.27 | Upgrade
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| Additional Paid-In Capital | - | - | - | 216.36 | 216.36 | Upgrade
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| Retained Earnings | - | -56.94 | 13.17 | -170.23 | -151.96 | Upgrade
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| Comprehensive Income & Other | - | -0.97 | -0.66 | - | - | Upgrade
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| Total Common Equity | 110.3 | 117.86 | 13.01 | 93.4 | 111.67 | Upgrade
|
| Minority Interest | 11.4 | - | - | - | - | Upgrade
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| Shareholders' Equity | 121.7 | 117.86 | 13.01 | 93.4 | 111.67 | Upgrade
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| Total Liabilities & Equity | 403.6 | 297.21 | 146.38 | 163.05 | 198.66 | Upgrade
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| Total Debt | 73.8 | 28.65 | 1.74 | 39.28 | 55.59 | Upgrade
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| Net Cash (Debt) | -18.6 | 5.26 | 47.67 | -29.16 | -27.22 | Upgrade
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| Net Cash Growth | - | -88.97% | - | - | - | Upgrade
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| Net Cash Per Share | -0.15 | 0.05 | 0.58 | -0.93 | -1.25 | Upgrade
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| Filing Date Shares Outstanding | 124.48 | 117.17 | 34.7 | 31.51 | 31.51 | Upgrade
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| Total Common Shares Outstanding | 124.48 | 117.17 | 34.7 | 31.51 | 31.51 | Upgrade
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| Working Capital | -63.5 | -45.98 | -16.81 | -11.59 | -0.07 | Upgrade
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| Book Value Per Share | 0.89 | 1.01 | 0.38 | 2.96 | 3.54 | Upgrade
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| Tangible Book Value | -89.8 | 0.6 | -6.3 | 5.46 | 23.62 | Upgrade
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| Tangible Book Value Per Share | -0.72 | 0.01 | -0.18 | 0.17 | 0.75 | Upgrade
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| Machinery | - | 9.62 | 1.48 | 40.56 | 41.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.