Clinical Laserthermia Systems AB (publ) (STO:CLS.B)
Sweden
· Delayed Price · Currency is SEK 5.45
-0.17 (-3.02%)
Mar 9, 2026, 4:34 PM CET
STO:CLS.B 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 | 21.55 | 22.51 | 15.33 | 10.45 | 1.71 | Upgrade
|
| Short-Term Investments | - | - | - | 0.14 | 29.46 | Upgrade
|
| Cash & Short-Term Investments | 21.55 | 22.51 | 15.33 | 10.59 | 31.17 | Upgrade
|
| Cash Growth | -4.27% | 46.80% | 44.80% | -66.03% | 162.53% | Upgrade
|
| Accounts Receivable | 2.6 | 4.59 | 2.64 | 1.5 | 0.64 | Upgrade
|
| Other Receivables | 1.63 | 2.18 | 2.14 | 8.89 | 5.81 | Upgrade
|
| Receivables | 4.23 | 6.77 | 4.78 | 10.4 | 6.45 | Upgrade
|
| Inventory | 12.7 | 8.15 | 6.12 | 3.07 | 4.61 | Upgrade
|
| Prepaid Expenses | 0.65 | 0.98 | 0.92 | 0.2 | 0.2 | Upgrade
|
| Total Current Assets | 39.12 | 38.41 | 27.15 | 24.26 | 42.43 | Upgrade
|
| Property, Plant & Equipment | 3.52 | 13.14 | 3.88 | 1.8 | 1.48 | Upgrade
|
| Other Intangible Assets | 4.68 | 2.56 | 5.83 | 2.48 | 2.28 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.12 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.03 | 13.53 | 7.82 | 5.66 | 3.04 | Upgrade
|
| Long-Term Deferred Charges | 6.62 | 10.93 | 13.06 | 15.18 | 17.31 | Upgrade
|
| Other Long-Term Assets | 10.53 | - | - | - | 0.12 | Upgrade
|
| Total Assets | 76.49 | 78.56 | 57.73 | 49.51 | 66.74 | Upgrade
|
| Accounts Payable | 5.88 | 6.3 | 9.17 | 5.93 | 4.31 | Upgrade
|
| Accrued Expenses | 2.65 | 4.84 | 3.18 | 3.43 | 1.75 | Upgrade
|
| Short-Term Debt | - | - | - | 30.68 | 35 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.17 | Upgrade
|
| Current Portion of Leases | - | 0.22 | 0.23 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.07 | 0.18 | 0.45 | 0.31 | Upgrade
|
| Other Current Liabilities | 1.38 | 1.45 | 1.22 | 1.16 | 3.92 | Upgrade
|
| Total Current Liabilities | 10 | 12.87 | 13.97 | 41.64 | 45.45 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.1 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.22 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | 10 | 12.87 | 14.2 | 41.64 | 45.55 | Upgrade
|
| Common Stock | 71.98 | 46.58 | 15.43 | 12.05 | 6.09 | Upgrade
|
| Additional Paid-In Capital | 9.64 | 39.95 | 9.8 | 66.13 | 339.83 | Upgrade
|
| Retained Earnings | -11.9 | -17.77 | 19.63 | -67.7 | -323.83 | Upgrade
|
| Comprehensive Income & Other | -0.05 | -0.03 | 0.92 | -1.26 | -0.3 | Upgrade
|
| Total Common Equity | 69.67 | 68.72 | 45.77 | 9.22 | 21.79 | Upgrade
|
| Minority Interest | -3.19 | -3.04 | -2.24 | -1.35 | -0.61 | Upgrade
|
| Shareholders' Equity | 66.48 | 65.69 | 43.53 | 7.87 | 21.18 | Upgrade
|
| Total Liabilities & Equity | 76.49 | 78.56 | 57.73 | 49.51 | 66.74 | Upgrade
|
| Total Debt | - | 0.22 | 0.45 | 30.68 | 35.27 | Upgrade
|
| Net Cash (Debt) | 21.55 | 22.28 | 14.88 | -20.09 | -4.11 | Upgrade
|
| Net Cash Growth | -3.30% | 49.78% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.83 | 2.02 | 4.43 | -48.17 | -14.29 | Upgrade
|
| Filing Date Shares Outstanding | 31.17 | 20.17 | 6.68 | 0.65 | 0.33 | Upgrade
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| Total Common Shares Outstanding | 31.17 | 20.17 | 6.68 | 0.65 | 0.33 | Upgrade
|
| Working Capital | 29.12 | 25.54 | 13.17 | -17.38 | -3.03 | Upgrade
|
| Book Value Per Share | 2.24 | 3.41 | 6.85 | 14.15 | 66.22 | Upgrade
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| Tangible Book Value | 64.99 | 66.16 | 39.94 | 6.74 | 19.52 | Upgrade
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| Tangible Book Value Per Share | 2.09 | 3.28 | 5.98 | 10.34 | 59.30 | Upgrade
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| Machinery | - | 6.67 | 5.04 | 4.25 | 4.21 | Upgrade
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| Construction In Progress | - | 8.36 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.