Compodium International AB (publ) (STO:COMPDM)
Sweden
· Delayed Price · Currency is SEK 4.160
0.00 (0.00%)
Mar 6, 2026, 2:16 PM CET
STO:COMPDM 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 5.8 | 6.69 | 8.96 | 17.35 | 58.55 | Upgrade
|
| Cash & Short-Term Investments | 5.8 | 6.69 | 8.96 | 17.35 | 58.55 | Upgrade
|
| Cash Growth | -13.34% | -25.32% | -48.33% | -70.37% | 1536.82% | Upgrade
|
| Accounts Receivable | 9.95 | 8.05 | 3.93 | 17.54 | 13.72 | Upgrade
|
| Other Receivables | 0.15 | 0.03 | 0.12 | 0.2 | 0.25 | Upgrade
|
| Receivables | 10.11 | 8.08 | 4.05 | 17.75 | 13.97 | Upgrade
|
| Prepaid Expenses | 0.84 | 1.14 | 1.37 | 2.4 | 5.02 | Upgrade
|
| Total Current Assets | 16.75 | 15.91 | 14.38 | 37.49 | 77.53 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.04 | 0.21 | 0.85 | 1.28 | Upgrade
|
| Long-Term Investments | - | - | - | 0.01 | 0.01 | Upgrade
|
| Goodwill | - | 5.45 | 9.09 | 12.73 | 16.5 | Upgrade
|
| Other Intangible Assets | 57.38 | 8.94 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Long-Term Deferred Charges | - | 66.58 | 23.38 | 22.62 | 16.61 | Upgrade
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| Other Long-Term Assets | - | 0.11 | 0.89 | 2.16 | 1.8 | Upgrade
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| Total Assets | 74.27 | 97.04 | 47.98 | 75.91 | 113.78 | Upgrade
|
| Accounts Payable | 1.5 | 2.95 | 2.66 | 4.25 | 8.84 | Upgrade
|
| Accrued Expenses | 20.15 | 16.95 | 8.37 | 11.79 | 12.26 | Upgrade
|
| Current Portion of Long-Term Debt | 0.41 | 1.37 | 0.15 | 0.53 | 0.65 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.96 | 0.65 | Upgrade
|
| Other Current Liabilities | 5 | 4.57 | 2.08 | 1.34 | 4.94 | Upgrade
|
| Total Current Liabilities | 27.06 | 25.84 | 13.25 | 18.86 | 27.34 | Upgrade
|
| Long-Term Debt | - | 0.41 | - | 0.15 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.7 | 9.99 | 0.31 | 0.43 | 0.55 | Upgrade
|
| Other Long-Term Liabilities | - | 5.39 | - | 1.35 | 3.48 | Upgrade
|
| Total Liabilities | 33.76 | 41.62 | 13.56 | 20.79 | 32.05 | Upgrade
|
| Common Stock | 5.74 | 5.67 | 3.44 | 3.44 | 3.44 | Upgrade
|
| Additional Paid-In Capital | 151.68 | 173.41 | 124.88 | 124.88 | 124.88 | Upgrade
|
| Retained Earnings | - | -6.58 | -93.9 | -73.2 | -46.58 | Upgrade
|
| Comprehensive Income & Other | -116.91 | -117.07 | - | - | - | Upgrade
|
| Shareholders' Equity | 40.51 | 55.42 | 34.42 | 55.12 | 81.74 | Upgrade
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| Total Liabilities & Equity | 74.27 | 97.04 | 47.98 | 75.91 | 113.78 | Upgrade
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| Total Debt | 0.41 | 1.77 | 0.15 | 0.68 | 1.33 | Upgrade
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| Net Cash (Debt) | 5.39 | 4.92 | 8.82 | 16.67 | 57.22 | Upgrade
|
| Net Cash Growth | 9.66% | -44.20% | -47.12% | -70.87% | - | Upgrade
|
| Net Cash Per Share | 0.63 | 0.82 | 1.71 | 3.23 | 16.06 | Upgrade
|
| Filing Date Shares Outstanding | 8.6 | 8.51 | 5.16 | 5.16 | 5.16 | Upgrade
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| Total Common Shares Outstanding | 8.6 | 8.51 | 5.16 | 5.16 | 5.16 | Upgrade
|
| Working Capital | -10.31 | -9.93 | 1.13 | 18.63 | 50.19 | Upgrade
|
| Book Value Per Share | 4.71 | 6.52 | 6.67 | 10.68 | 15.83 | Upgrade
|
| Tangible Book Value | -16.88 | 41.03 | 25.3 | 42.36 | 65.18 | Upgrade
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| Tangible Book Value Per Share | -1.96 | 4.82 | 4.90 | 8.20 | 12.63 | Upgrade
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| Machinery | - | 3.98 | 3.98 | 4.39 | 4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.