Cell Impact AB (publ) (STO:CI)
Sweden
· Delayed Price · Currency is SEK 0.129
-0.005 (-3.73%)
Mar 9, 2026, 5:21 PM CET
Cell Impact 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 | 10.86 | 20.39 | 99.89 | 164.67 | 28.56 | Upgrade
|
| Cash & Short-Term Investments | 10.86 | 20.39 | 99.89 | 164.67 | 28.56 | Upgrade
|
| Cash Growth | -46.75% | -79.59% | -39.34% | 476.56% | -81.20% | Upgrade
|
| Accounts Receivable | 0.71 | 0.64 | 0.57 | 16.42 | 24.11 | Upgrade
|
| Other Receivables | 9.87 | 4.69 | 7.5 | 8.83 | 6.95 | Upgrade
|
| Receivables | 10.59 | 5.33 | 8.07 | 25.25 | 31.06 | Upgrade
|
| Inventory | 50.02 | 41.1 | 63.89 | 46.78 | 21.93 | Upgrade
|
| Prepaid Expenses | - | 0.53 | 0.87 | 1.13 | 0.91 | Upgrade
|
| Other Current Assets | 0 | 5.69 | -0 | - | 45.28 | Upgrade
|
| Total Current Assets | 71.47 | 73.04 | 172.73 | 237.84 | 127.74 | Upgrade
|
| Property, Plant & Equipment | 82.82 | 179.65 | 199.2 | 154.21 | 105.52 | Upgrade
|
| Other Intangible Assets | 9.07 | 1.24 | 0.83 | 1.09 | 0.67 | Upgrade
|
| Long-Term Deferred Charges | - | 7.3 | 9.16 | 8.37 | 4.8 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Assets | 163.37 | 261.25 | 381.93 | 401.51 | 238.73 | Upgrade
|
| Accounts Payable | 4.37 | 1.59 | 9.29 | 13.33 | 15.1 | Upgrade
|
| Accrued Expenses | 9.45 | 8.56 | 24.55 | 15.44 | 55.48 | Upgrade
|
| Short-Term Debt | - | 0.71 | 0.71 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 14.82 | 7.5 | 7.5 | 8.21 | 0.71 | Upgrade
|
| Current Portion of Leases | 4.84 | 4.62 | 4.16 | 3.15 | 2.72 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.59 | 3.3 | Upgrade
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| Other Current Liabilities | 1.89 | 1.1 | 1.98 | 3.1 | 2.7 | Upgrade
|
| Total Current Liabilities | 35.37 | 24.08 | 48.19 | 43.83 | 80.03 | Upgrade
|
| Long-Term Debt | 1.07 | 7.41 | 15.63 | 23.84 | 3.93 | Upgrade
|
| Long-Term Leases | 5.9 | 10.68 | 14.75 | 9.5 | 12.15 | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | - | 0 | - | Upgrade
|
| Total Liabilities | 42.34 | 42.17 | 78.56 | 77.17 | 96.1 | Upgrade
|
| Common Stock | 58.92 | 80.6 | 68.46 | 8.78 | 6.81 | Upgrade
|
| Additional Paid-In Capital | 725.34 | 737.79 | 733.77 | 693.04 | 407.12 | Upgrade
|
| Retained Earnings | -663.22 | -599.3 | -498.87 | -377.47 | -273.25 | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | - | 1.95 | Upgrade
|
| Shareholders' Equity | 121.03 | 219.08 | 303.37 | 324.35 | 142.63 | Upgrade
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| Total Liabilities & Equity | 163.37 | 261.25 | 381.93 | 401.51 | 238.73 | Upgrade
|
| Total Debt | 26.63 | 30.92 | 42.75 | 44.7 | 19.51 | Upgrade
|
| Net Cash (Debt) | -15.77 | -10.53 | 57.15 | 119.97 | 9.05 | Upgrade
|
| Net Cash Growth | - | - | -52.37% | 1225.78% | -93.04% | Upgrade
|
| Net Cash Per Share | -0.09 | -0.17 | 5.21 | 15.84 | 1.53 | Upgrade
|
| Filing Date Shares Outstanding | 294.58 | 69.63 | 59.15 | 7.58 | 7.76 | Upgrade
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| Total Common Shares Outstanding | 294.58 | 69.63 | 59.15 | 7.58 | 7.76 | Upgrade
|
| Working Capital | 36.1 | 48.96 | 124.54 | 194.01 | 47.71 | Upgrade
|
| Book Value Per Share | 0.41 | 3.15 | 5.13 | 42.77 | 18.38 | Upgrade
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| Tangible Book Value | 111.96 | 217.84 | 302.54 | 323.26 | 141.96 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 3.13 | 5.12 | 42.63 | 18.29 | Upgrade
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| Machinery | - | 131.43 | 128.94 | 98.09 | 69.18 | Upgrade
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| Construction In Progress | - | 60.73 | 69.63 | 57.75 | 29.2 | Upgrade
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| Leasehold Improvements | - | 16.94 | 16.51 | 13.15 | 8.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.