Gentoo Media Inc. (STO:G2M)
Sweden
· Delayed Price · Currency is SEK 6.63
-0.15 (-2.21%)
Mar 9, 2026, 5:29 PM CET
Gentoo Media Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 3.3 | 11.31 | 15.49 | 15.21 | 8.56 | Upgrade
|
| Cash & Short-Term Investments | 3.3 | 11.31 | 15.49 | 15.21 | 8.56 | Upgrade
|
| Cash Growth | -70.83% | -27.00% | 1.83% | 77.65% | -25.58% | Upgrade
|
| Accounts Receivable | 17.91 | 27.09 | 18.5 | 14.32 | 8.39 | Upgrade
|
| Other Receivables | - | - | - | 7.28 | 7.77 | Upgrade
|
| Receivables | 17.91 | 27.09 | 18.5 | 21.59 | 16.16 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.63 | 1.41 | Upgrade
|
| Other Current Assets | - | - | 131.1 | - | - | Upgrade
|
| Total Current Assets | 21.21 | 38.39 | 165.09 | 38.43 | 26.13 | Upgrade
|
| Property, Plant & Equipment | 6.75 | 3.94 | 3.12 | 8.98 | 12.89 | Upgrade
|
| Goodwill | 44.43 | 44.43 | 40.79 | 75.34 | 16.33 | Upgrade
|
| Other Intangible Assets | 51.39 | 62.22 | 62.67 | 61.02 | 31.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.19 | 19.75 | 0.01 | 0.12 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.52 | - | 0.96 | 1.09 | 0.52 | Upgrade
|
| Total Assets | 147.49 | 168.73 | 272.64 | 184.98 | 87.67 | Upgrade
|
| Accounts Payable | 11.27 | 8.22 | 6.22 | 6.87 | 2.69 | Upgrade
|
| Accrued Expenses | - | 2.83 | 4.08 | 12.07 | 10.59 | Upgrade
|
| Short-Term Debt | - | - | 1.71 | 3.76 | - | Upgrade
|
| Current Portion of Long-Term Debt | 111.8 | 7.08 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.16 | 1.09 | 1.42 | 3.16 | 2.39 | Upgrade
|
| Current Income Taxes Payable | 25.28 | 25.12 | 4.32 | - | - | Upgrade
|
| Other Current Liabilities | 4.27 | 39.18 | 50.43 | 12.55 | 3.94 | Upgrade
|
| Total Current Liabilities | 153.78 | 83.51 | 68.18 | 38.42 | 19.6 | Upgrade
|
| Long-Term Debt | - | 89.48 | 74.55 | 60.88 | 42.7 | Upgrade
|
| Long-Term Leases | 3.78 | 2.11 | 3.41 | 6.83 | 10.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.28 | 2.45 | 3.99 | 2.12 | 0.42 | Upgrade
|
| Other Long-Term Liabilities | - | 0.85 | 30.2 | 11.77 | 2.86 | Upgrade
|
| Total Liabilities | 159.84 | 178.41 | 180.33 | 120.01 | 75.74 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 114.14 | 107.97 | 84.32 | Upgrade
|
| Additional Paid-In Capital | 197.43 | 197.58 | 71.86 | 61.89 | 35.49 | Upgrade
|
| Retained Earnings | -209.52 | -206.2 | -91.4 | -102.79 | -105.67 | Upgrade
|
| Comprehensive Income & Other | -1.93 | -2.42 | -2.6 | -2.34 | -2.24 | Upgrade
|
| Total Common Equity | -13.91 | -10.92 | 92 | 64.73 | 11.9 | Upgrade
|
| Minority Interest | 1.56 | 1.24 | 0.32 | 0.24 | 0.02 | Upgrade
|
| Shareholders' Equity | -12.35 | -9.68 | 92.31 | 64.97 | 11.93 | Upgrade
|
| Total Liabilities & Equity | 147.49 | 168.73 | 272.64 | 184.98 | 87.67 | Upgrade
|
| Total Debt | 116.74 | 99.76 | 81.08 | 74.63 | 55.26 | Upgrade
|
| Net Cash (Debt) | -113.44 | -88.45 | -65.6 | -59.42 | -46.7 | Upgrade
|
| Net Cash Per Share | -0.84 | -0.67 | -0.51 | -0.50 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 134.71 | 134.71 | 129 | 127.13 | 122.79 | Upgrade
|
| Total Common Shares Outstanding | 134.71 | 134.71 | 129 | 122.79 | 96.68 | Upgrade
|
| Working Capital | -132.57 | -45.12 | 96.9 | 0.01 | 6.53 | Upgrade
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| Book Value Per Share | -0.10 | -0.08 | 0.71 | 0.53 | 0.12 | Upgrade
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| Tangible Book Value | -109.73 | -117.57 | -11.47 | -71.63 | -36.15 | Upgrade
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| Tangible Book Value Per Share | -0.81 | -0.87 | -0.09 | -0.58 | -0.37 | Upgrade
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| Machinery | - | - | - | 12.57 | 11.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.