CirChem AB (publ) (STO:CIRCHE)
Sweden
· Delayed Price · Currency is SEK 1.100
0.00 (0.00%)
Mar 9, 2026, 2:39 PM CET
CirChem 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 13.65 | 11.93 | 16.58 | 9.78 | 14.57 | Upgrade
|
| Cash & Short-Term Investments | 13.65 | 11.93 | 16.58 | 9.78 | 14.57 | Upgrade
|
| Cash Growth | 14.41% | -28.07% | 69.61% | -32.88% | -34.00% | Upgrade
|
| Accounts Receivable | 1.62 | 1.54 | 1.77 | 0 | 0.01 | Upgrade
|
| Other Receivables | 0.73 | 0.48 | 0.21 | 0.82 | 0.87 | Upgrade
|
| Receivables | 2.35 | 2.02 | 1.98 | 0.82 | 0.87 | Upgrade
|
| Inventory | 0.44 | 0.13 | 0.07 | 0 | 0.69 | Upgrade
|
| Prepaid Expenses | 0.52 | 0.32 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.04 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 16.97 | 14.44 | 18.68 | 10.63 | 16.16 | Upgrade
|
| Property, Plant & Equipment | 52.5 | 46.74 | 40.43 | 39.68 | 35.98 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | Upgrade
|
| Total Assets | 69.47 | 61.18 | 59.11 | 50.3 | 52.14 | Upgrade
|
| Accounts Payable | 1.49 | 2.11 | 1.49 | 2.28 | 1.56 | Upgrade
|
| Accrued Expenses | 2.14 | 1.3 | 1.24 | 0.93 | 0.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 8.6 | 6.61 | 12.35 | 20.2 | 19.01 | Upgrade
|
| Total Current Liabilities | 12.24 | 10.03 | 15.08 | 23.42 | 23.02 | Upgrade
|
| Long-Term Debt | 12.9 | 5.47 | 8.92 | 1.75 | 2.75 | Upgrade
|
| Total Liabilities | 25.14 | 15.5 | 24 | 25.17 | 25.77 | Upgrade
|
| Common Stock | 2.51 | 2.02 | 1.81 | 1.07 | 0.8 | Upgrade
|
| Additional Paid-In Capital | 53.87 | 44.61 | 50.41 | 46.77 | 43.72 | Upgrade
|
| Retained Earnings | -12.05 | -1.02 | -17.11 | -22.72 | -18.15 | Upgrade
|
| Comprehensive Income & Other | - | 0.07 | - | - | - | Upgrade
|
| Shareholders' Equity | 44.33 | 45.68 | 35.11 | 25.13 | 26.37 | Upgrade
|
| Total Liabilities & Equity | 69.47 | 61.18 | 59.11 | 50.3 | 52.14 | Upgrade
|
| Total Debt | 12.9 | 5.47 | 8.92 | 1.75 | 4.75 | Upgrade
|
| Net Cash (Debt) | 0.75 | 6.46 | 7.66 | 8.02 | 9.81 | Upgrade
|
| Net Cash Growth | -88.37% | -15.72% | -4.51% | -18.25% | -35.69% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.21 | 0.29 | 0.50 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 40.21 | 32.31 | 28.88 | 17.19 | 12.79 | Upgrade
|
| Total Common Shares Outstanding | 40.21 | 32.31 | 28.88 | 17.19 | 12.79 | Upgrade
|
| Working Capital | 4.73 | 4.41 | 3.6 | -12.79 | -6.85 | Upgrade
|
| Book Value Per Share | 1.10 | 1.41 | 1.22 | 1.46 | 2.06 | Upgrade
|
| Tangible Book Value | 44.33 | 45.68 | 35.11 | 25.13 | 26.37 | Upgrade
|
| Tangible Book Value Per Share | 1.10 | 1.41 | 1.22 | 1.46 | 2.06 | Upgrade
|
| Buildings | - | 2.85 | 2.44 | 2.22 | 2.22 | Upgrade
|
| Machinery | - | 2.68 | 0.53 | 0.21 | 0.21 | Upgrade
|
| Construction In Progress | - | 41.65 | 37.74 | 37.69 | 33.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.