ChargePanel AB (publ) (STO:CHARGE)
Sweden
· Delayed Price · Currency is SEK 1.505
-0.090 (-5.64%)
Mar 9, 2026, 4:14 PM CET
ChargePanel 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 3.6 | 6.25 | 1.4 | 10.03 | 25.18 | Upgrade
|
| Cash & Short-Term Investments | 3.6 | 6.25 | 1.4 | 10.03 | 25.18 | Upgrade
|
| Cash Growth | -42.33% | 344.87% | -86.00% | -60.18% | 5769.93% | Upgrade
|
| Accounts Receivable | 2.65 | 2.9 | 3.57 | 2.56 | 2.56 | Upgrade
|
| Other Receivables | 3.82 | 0.55 | 0.66 | 0.89 | 1.1 | Upgrade
|
| Receivables | 6.47 | 3.45 | 4.24 | 3.45 | 3.66 | Upgrade
|
| Prepaid Expenses | 1.9 | 0.74 | 0.67 | 0.68 | 0.46 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.21 | Upgrade
|
| Total Current Assets | 11.98 | 10.44 | 6.31 | 14.16 | 29.51 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.14 | 0.17 | 0.2 | 0.23 | Upgrade
|
| Other Intangible Assets | 4.83 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 2.33 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.55 | 1.55 | - | - | - | Upgrade
|
| Total Assets | 18.47 | 14.46 | 6.48 | 14.36 | 29.74 | Upgrade
|
| Accounts Payable | 1.6 | 1.18 | 1.74 | 0.66 | 1.96 | Upgrade
|
| Accrued Expenses | 2.94 | 1.31 | 2.23 | 1.39 | 0.68 | Upgrade
|
| Short-Term Debt | - | 6 | 6 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.15 | 0.09 | - | Upgrade
|
| Current Unearned Revenue | - | 0 | - | 0.02 | - | Upgrade
|
| Other Current Liabilities | 6.47 | 0.29 | 0.3 | 0.37 | 0.22 | Upgrade
|
| Total Current Liabilities | 11 | 8.82 | 10.42 | 2.53 | 2.86 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 11 | 8.82 | 10.42 | 2.53 | 2.86 | Upgrade
|
| Common Stock | 7.47 | 1.3 | 0.69 | 0.69 | 0.69 | Upgrade
|
| Additional Paid-In Capital | - | 50.26 | 29.4 | 29.8 | 29.55 | Upgrade
|
| Retained Earnings | - | -45.92 | -34.03 | -18.66 | -3.36 | Upgrade
|
| Shareholders' Equity | 7.47 | 5.64 | -3.94 | 11.83 | 26.88 | Upgrade
|
| Total Liabilities & Equity | 18.47 | 14.46 | 6.48 | 14.36 | 29.74 | Upgrade
|
| Total Debt | - | 6 | 6 | - | - | Upgrade
|
| Net Cash (Debt) | 3.6 | 0.25 | -4.6 | 10.03 | 25.18 | Upgrade
|
| Net Cash Growth | 1364.23% | - | - | -60.18% | 8925.81% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.01 | -0.28 | 0.62 | 1.55 | Upgrade
|
| Filing Date Shares Outstanding | 39.11 | 30.8 | 16.27 | 16.27 | 16.27 | Upgrade
|
| Total Common Shares Outstanding | 39.11 | 30.8 | 16.27 | 16.27 | 16.27 | Upgrade
|
| Working Capital | 0.97 | 1.62 | -4.11 | 11.63 | 26.65 | Upgrade
|
| Book Value Per Share | 0.19 | 0.18 | -0.24 | 0.73 | 1.65 | Upgrade
|
| Tangible Book Value | 2.64 | 5.64 | -3.94 | 11.83 | 26.88 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.18 | -0.24 | 0.73 | 1.65 | Upgrade
|
| Machinery | - | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.