Scandinavian ChemoTech AB (publ) (STO:CMOTEC.B)
Sweden
· Delayed Price · Currency is SEK 3.910
+0.100 (2.62%)
Apr 29, 2026, 2:47 PM CET
Scandinavian ChemoTech AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1.46 | 3.67 | 0.95 | 0.92 | 5.85 | 8.68 | Upgrade
|
| Cash & Short-Term Investments | 1.46 | 3.67 | 0.95 | 0.92 | 5.85 | 8.68 | Upgrade
|
| Cash Growth | 43.07% | 286.51% | 2.82% | -84.23% | -32.60% | 484.65% | Upgrade
|
| Accounts Receivable | 2.92 | 0.99 | 1.25 | 0.12 | 0.86 | 0.65 | Upgrade
|
| Other Receivables | - | 0.67 | 0.64 | 1.04 | 0.81 | 0.88 | Upgrade
|
| Receivables | 2.92 | 1.67 | 1.89 | 1.16 | 1.67 | 1.53 | Upgrade
|
| Inventory | 3.1 | 2.79 | 3.31 | 4.03 | 3.1 | 2.25 | Upgrade
|
| Prepaid Expenses | - | 1.01 | 1.62 | 1.09 | 1.2 | 0.97 | Upgrade
|
| Other Current Assets | - | - | - | -0 | - | - | Upgrade
|
| Total Current Assets | 7.48 | 9.14 | 7.77 | 7.2 | 11.82 | 13.44 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.12 | 0 | 0.01 | 0.04 | 0.07 | Upgrade
|
| Other Intangible Assets | 3.3 | 1.93 | 2.09 | 2.2 | 2.09 | 1.76 | Upgrade
|
| Long-Term Deferred Charges | - | 1.86 | 3.35 | 5.25 | 7.34 | 10.39 | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.16 | 0.17 | 0.21 | 0.42 | 0.15 | Upgrade
|
| Total Assets | 11.11 | 13.2 | 13.38 | 14.87 | 21.7 | 25.81 | Upgrade
|
| Accounts Payable | - | 1.86 | 1.42 | 2.39 | 1.82 | 1.01 | Upgrade
|
| Accrued Expenses | - | 1.15 | 0.8 | 1.07 | 0.82 | 0.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Other Current Liabilities | 9.47 | 7.01 | 5.18 | 0.38 | 5.07 | 0.31 | Upgrade
|
| Total Current Liabilities | 9.47 | 10.01 | 7.4 | 3.84 | 7.71 | 1.89 | Upgrade
|
| Total Liabilities | 9.47 | 10.01 | 7.4 | 3.84 | 7.71 | 1.89 | Upgrade
|
| Common Stock | 1.64 | 12.73 | 11.67 | 8.97 | 6.01 | 4.82 | Upgrade
|
| Additional Paid-In Capital | - | 120.93 | 116.89 | 111.05 | 95.63 | 84.27 | Upgrade
|
| Retained Earnings | - | -8.06 | -13.72 | -21.09 | -22.75 | -17.74 | Upgrade
|
| Comprehensive Income & Other | - | -122.41 | -108.87 | -87.9 | -64.9 | -47.43 | Upgrade
|
| Shareholders' Equity | 1.64 | 3.19 | 5.98 | 11.03 | 13.99 | 23.92 | Upgrade
|
| Total Liabilities & Equity | 11.11 | 13.2 | 13.38 | 14.87 | 21.7 | 25.81 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Net Cash (Debt) | 1.46 | 3.67 | 0.95 | 0.92 | 5.85 | 8.63 | Upgrade
|
| Net Cash Growth | 43.07% | 286.51% | 2.82% | -84.23% | -32.18% | - | Upgrade
|
| Net Cash Per Share | 0.06 | 0.15 | 0.05 | 0.07 | 0.59 | 1.00 | Upgrade
|
| Filing Date Shares Outstanding | 25.45 | 25.45 | 23.34 | 17.94 | 12.01 | 9.63 | Upgrade
|
| Total Common Shares Outstanding | 25.45 | 25.45 | 23.34 | 17.94 | 12.01 | 9.63 | Upgrade
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| Working Capital | -1.99 | -0.88 | 0.37 | 3.36 | 4.11 | 11.54 | Upgrade
|
| Book Value Per Share | 0.06 | 0.13 | 0.26 | 0.61 | 1.16 | 2.48 | Upgrade
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| Tangible Book Value | -1.66 | 1.25 | 3.89 | 8.83 | 11.9 | 22.16 | Upgrade
|
| Tangible Book Value Per Share | -0.07 | 0.05 | 0.17 | 0.49 | 0.99 | 2.30 | Upgrade
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| Machinery | - | 0.45 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.