FSport AB (publ) (STO:FSPORT)
Sweden
· Delayed Price · Currency is SEK 0.0315
0.00 (0.00%)
Mar 5, 2026, 11:19 AM CET
FSport 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 - 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 | 6.22 | 1.59 | 2.66 | 4.71 | 20.49 | Upgrade
|
| Cash & Short-Term Investments | 6.22 | 1.59 | 2.66 | 4.71 | 20.49 | Upgrade
|
| Cash Growth | 291.99% | -40.31% | -43.58% | -77.02% | 3511.13% | Upgrade
|
| Accounts Receivable | 0.21 | 0.21 | 0.3 | 0.13 | - | Upgrade
|
| Other Receivables | 0.12 | 0.1 | 0.16 | 0.35 | 0.46 | Upgrade
|
| Receivables | 0.33 | 0.31 | 0.46 | 0.48 | 0.46 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.39 | 0.36 | 0.51 | 0.27 | Upgrade
|
| Other Current Assets | -0 | 0.15 | - | - | - | Upgrade
|
| Total Current Assets | 6.66 | 2.43 | 3.47 | 5.7 | 21.22 | Upgrade
|
| Property, Plant & Equipment | 0.03 | - | - | - | - | Upgrade
|
| Long-Term Investments | 4 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 5.38 | 15.09 | 16.58 | 17.87 | 19.24 | Upgrade
|
| Long-Term Deferred Charges | 1.84 | 3.01 | 3.97 | 8.99 | 11.42 | Upgrade
|
| Other Long-Term Assets | 1 | -0.15 | - | - | - | Upgrade
|
| Total Assets | 18.91 | 20.39 | 24.01 | 32.57 | 51.88 | Upgrade
|
| Accounts Payable | 0.17 | 0.17 | 0.14 | 0.81 | 1.12 | Upgrade
|
| Accrued Expenses | 0.65 | 0.48 | 1.16 | 1.58 | 1.49 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | 0.12 | - | Upgrade
|
| Other Current Liabilities | 0.12 | 0.07 | 0.57 | 0.63 | 0.71 | Upgrade
|
| Total Current Liabilities | 0.95 | 0.72 | 1.89 | 3.14 | 3.33 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.95 | 0.72 | 1.89 | 3.14 | 3.33 | Upgrade
|
| Common Stock | 4.59 | 4.59 | 2.95 | 1.2 | 1.2 | Upgrade
|
| Additional Paid-In Capital | 116.36 | 116.36 | 114.65 | 109.97 | 109.97 | Upgrade
|
| Retained Earnings | -103.09 | -101.39 | -95.57 | -81.85 | -62.62 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.1 | 0.1 | 0.1 | - | Upgrade
|
| Shareholders' Equity | 17.96 | 19.67 | 22.13 | 29.42 | 48.55 | Upgrade
|
| Total Liabilities & Equity | 18.91 | 20.39 | 24.01 | 32.57 | 51.88 | Upgrade
|
| Net Cash (Debt) | 6.22 | 1.59 | 2.66 | 4.71 | 20.49 | Upgrade
|
| Net Cash Growth | 291.99% | -40.31% | -43.58% | -77.02% | 30263.40% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.02 | 0.08 | 0.24 | 1.07 | Upgrade
|
| Filing Date Shares Outstanding | 152.87 | 152.87 | 47.21 | 19.23 | 19.23 | Upgrade
|
| Total Common Shares Outstanding | 152.87 | 152.87 | 47.21 | 19.23 | 19.23 | Upgrade
|
| Working Capital | 5.71 | 1.71 | 1.59 | 2.56 | 17.9 | Upgrade
|
| Book Value Per Share | 0.12 | 0.13 | 0.47 | 1.53 | 2.52 | Upgrade
|
| Tangible Book Value | 12.58 | 4.57 | 5.55 | 11.55 | 29.31 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.03 | 0.12 | 0.60 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.