Ework Group AB (publ) (STO:EWRK)
Sweden
· Delayed Price · Currency is SEK 67.30
-1.10 (-1.61%)
Mar 9, 2026, 5:29 PM CET
Ework Group 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 | 60.62 | 127.45 | 131.45 | 332.01 | 154.5 | Upgrade
|
| Cash & Short-Term Investments | 60.62 | 127.45 | 131.45 | 332.01 | 154.5 | Upgrade
|
| Cash Growth | -52.44% | -3.04% | -60.41% | 114.90% | -35.39% | Upgrade
|
| Accounts Receivable | 2,941 | 3,395 | 3,856 | 4,307 | 3,451 | Upgrade
|
| Other Receivables | 56.31 | 71.06 | 13.34 | 31.5 | 20.96 | Upgrade
|
| Receivables | 2,997 | 3,466 | 3,869 | 4,338 | 3,472 | Upgrade
|
| Prepaid Expenses | 81.61 | 6.52 | 0.98 | 0.51 | 1.43 | Upgrade
|
| Other Current Assets | - | - | 0 | - | -1.42 | Upgrade
|
| Total Current Assets | 3,139 | 3,600 | 4,002 | 4,671 | 3,626 | Upgrade
|
| Property, Plant & Equipment | 37.34 | 33.21 | 57.86 | 51.08 | 30.81 | Upgrade
|
| Other Intangible Assets | 30.77 | 11.54 | 0.23 | 0.04 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.66 | 5.28 | 6.13 | 5.55 | 4.47 | Upgrade
|
| Long-Term Deferred Charges | - | 47.73 | 66.28 | 67.78 | 61.42 | Upgrade
|
| Other Long-Term Assets | 9.38 | 10.69 | 4.94 | 4.91 | 0.86 | Upgrade
|
| Total Assets | 3,224 | 3,708 | 4,137 | 4,800 | 3,724 | Upgrade
|
| Accounts Payable | 2,677 | 3,078 | 3,500 | 3,948 | 3,173 | Upgrade
|
| Accrued Expenses | 58.16 | 55.79 | 50.81 | 46.22 | 78.17 | Upgrade
|
| Short-Term Debt | - | - | - | 97.54 | - | Upgrade
|
| Current Portion of Long-Term Debt | 156.41 | 194.67 | 213.94 | 326.18 | 211.16 | Upgrade
|
| Current Portion of Leases | 11.32 | 8.79 | 20.17 | 19.73 | 12.47 | Upgrade
|
| Current Income Taxes Payable | 4.63 | 7.09 | 10.7 | 9.78 | - | Upgrade
|
| Current Unearned Revenue | - | 3.56 | 10.82 | 18.4 | 3.72 | Upgrade
|
| Other Current Liabilities | 44.57 | 39.64 | 22.69 | 55.42 | 34.86 | Upgrade
|
| Total Current Liabilities | 2,952 | 3,388 | 3,830 | 4,521 | 3,514 | Upgrade
|
| Long-Term Leases | 22.08 | 19.13 | 26.7 | 18.04 | 11.44 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 2,974 | 3,407 | 3,856 | 4,539 | 3,525 | Upgrade
|
| Common Stock | 2.25 | 2.25 | 2.25 | 2.25 | 2.24 | Upgrade
|
| Additional Paid-In Capital | 63.88 | 63.88 | 63.88 | 63.88 | 59.75 | Upgrade
|
| Retained Earnings | 190.69 | 236.13 | 218.33 | 200.15 | 147.16 | Upgrade
|
| Comprehensive Income & Other | -7.01 | -0.92 | -3.6 | -5.43 | -10.24 | Upgrade
|
| Shareholders' Equity | 249.8 | 301.33 | 280.86 | 260.85 | 198.92 | Upgrade
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| Total Liabilities & Equity | 3,224 | 3,708 | 4,137 | 4,800 | 3,724 | Upgrade
|
| Total Debt | 189.81 | 222.59 | 260.81 | 461.49 | 235.06 | Upgrade
|
| Net Cash (Debt) | -129.2 | -95.13 | -129.36 | -129.48 | -80.57 | Upgrade
|
| Net Cash Per Share | -7.47 | -5.50 | -7.48 | -7.49 | -4.67 | Upgrade
|
| Filing Date Shares Outstanding | 17.29 | 17.29 | 17.29 | 17.29 | 17.24 | Upgrade
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| Total Common Shares Outstanding | 17.29 | 17.29 | 17.29 | 17.29 | 17.24 | Upgrade
|
| Working Capital | 187.73 | 212.01 | 172.11 | 149.53 | 112.63 | Upgrade
|
| Book Value Per Share | 14.45 | 17.43 | 16.25 | 15.09 | 11.54 | Upgrade
|
| Tangible Book Value | 219.03 | 289.8 | 280.63 | 260.81 | 198.74 | Upgrade
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| Tangible Book Value Per Share | 12.67 | 16.76 | 16.23 | 15.09 | 11.53 | Upgrade
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| Machinery | - | 25.34 | 26.29 | 23.84 | 14.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.