Gabather AB (publ) (STO:GABA)
Sweden
· Delayed Price · Currency is SEK 0.0454
+0.0010 (2.25%)
Mar 9, 2026, 5:29 PM CET
Gabather 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 | 3.14 | 0.88 | 1.12 | 6.27 | 14.85 | Upgrade
|
| Cash & Short-Term Investments | 3.14 | 0.88 | 1.12 | 6.27 | 14.85 | Upgrade
|
| Cash Growth | 257.97% | -21.26% | -82.22% | -57.76% | -51.98% | Upgrade
|
| Other Receivables | 0.46 | 0.63 | 1.63 | 0.2 | 0.34 | Upgrade
|
| Receivables | 0.46 | 0.63 | 1.63 | 0.2 | 0.34 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.27 | 0.14 | 0.23 | 0.16 | Upgrade
|
| Total Current Assets | 3.78 | 1.78 | 2.89 | 6.7 | 15.34 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Assets | 1.53 | - | 4.43 | - | - | Upgrade
|
| Total Assets | 5.36 | 1.83 | 7.36 | 6.75 | 15.39 | Upgrade
|
| Accounts Payable | 1.2 | 0.77 | 0.55 | 0.18 | 0.53 | Upgrade
|
| Accrued Expenses | 1.92 | 2.89 | 3.77 | 2.95 | 1.99 | Upgrade
|
| Other Current Liabilities | 1.57 | 2.35 | 2.56 | 0.19 | 1.91 | Upgrade
|
| Total Current Liabilities | 4.69 | 6.01 | 6.88 | 3.31 | 4.43 | Upgrade
|
| Total Liabilities | 4.69 | 6.01 | 6.88 | 3.31 | 4.43 | Upgrade
|
| Common Stock | 7.09 | 5.7 | 4.35 | 6.06 | 5.96 | Upgrade
|
| Additional Paid-In Capital | 113.88 | 115.24 | 113.49 | 108.3 | 107.38 | Upgrade
|
| Retained Earnings | -120.31 | -125.11 | -117.36 | -110.92 | -102.37 | Upgrade
|
| Shareholders' Equity | 0.66 | -4.18 | 0.49 | 3.44 | 10.96 | Upgrade
|
| Total Liabilities & Equity | 5.36 | 1.83 | 7.36 | 6.75 | 15.39 | Upgrade
|
| Net Cash (Debt) | 3.14 | 0.88 | 1.12 | 6.27 | 14.85 | Upgrade
|
| Net Cash Growth | 257.97% | -21.26% | -82.22% | -57.76% | -51.98% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.04 | 0.08 | 0.46 | 1.11 | Upgrade
|
| Filing Date Shares Outstanding | 263.39 | 23.72 | 18.1 | 13.63 | 13.41 | Upgrade
|
| Total Common Shares Outstanding | 263.39 | 23.72 | 14.69 | 13.63 | 13.41 | Upgrade
|
| Working Capital | -0.91 | -4.23 | -3.99 | 3.39 | 10.91 | Upgrade
|
| Book Value Per Share | 0.00 | -0.18 | 0.03 | 0.25 | 0.82 | Upgrade
|
| Tangible Book Value | 0.66 | -4.18 | 0.49 | 3.44 | 10.96 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.18 | 0.03 | 0.25 | 0.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.