Gapwaves AB (publ) (STO:GAPW.B)
Sweden
· Delayed Price · Currency is SEK 11.96
-0.10 (-0.83%)
Mar 10, 2026, 9:11 AM CET
Gapwaves 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 | 87.15 | 40.75 | 89.33 | 185.43 | 211.16 | Upgrade
|
| Cash & Short-Term Investments | 87.15 | 40.75 | 89.33 | 185.43 | 211.16 | Upgrade
|
| Cash Growth | 113.85% | -54.38% | -51.82% | -12.18% | 171.19% | Upgrade
|
| Accounts Receivable | 26.79 | 18.85 | 5.08 | 9.16 | 8.3 | Upgrade
|
| Other Receivables | 3.42 | 8.8 | 13.28 | 18.61 | 1.81 | Upgrade
|
| Receivables | 30.21 | 27.64 | 18.36 | 27.77 | 10.1 | Upgrade
|
| Inventory | 3.68 | 2.09 | 1.81 | 1.61 | 0.67 | Upgrade
|
| Prepaid Expenses | 4.92 | 3.61 | 3.35 | 2.76 | 10.3 | Upgrade
|
| Other Current Assets | -0 | 0 | -0 | - | - | Upgrade
|
| Total Current Assets | 125.95 | 74.1 | 112.85 | 217.57 | 232.22 | Upgrade
|
| Property, Plant & Equipment | 6.55 | 6.82 | 7.08 | 7.84 | 9.16 | Upgrade
|
| Long-Term Investments | 9.99 | 17.46 | 32.48 | - | 2.63 | Upgrade
|
| Other Intangible Assets | 5.61 | 9.35 | 13.09 | 16.75 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.15 | 1.91 | 2.68 | 3.45 | - | Upgrade
|
| Long-Term Deferred Charges | 0.47 | 1.23 | 2.73 | 5.26 | 9.47 | Upgrade
|
| Other Long-Term Assets | 16.07 | 20.12 | 0.68 | 0.64 | - | Upgrade
|
| Total Assets | 165.79 | 130.99 | 171.58 | 251.51 | 253.59 | Upgrade
|
| Accounts Payable | 14.59 | 6.02 | 4.45 | 5.79 | 11.68 | Upgrade
|
| Accrued Expenses | 12.52 | 12.6 | 7.85 | 9.28 | 5.09 | Upgrade
|
| Short-Term Debt | 13.52 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.65 | Upgrade
|
| Current Income Taxes Payable | 0.67 | 0.78 | 0.37 | 0.07 | - | Upgrade
|
| Current Unearned Revenue | 1.1 | 7.1 | 2.93 | 11.05 | 7.28 | Upgrade
|
| Other Current Liabilities | 4.97 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 47.37 | 26.51 | 15.59 | 26.19 | 24.7 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.15 | 1.91 | 2.68 | 3.45 | - | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | - | -0 | -0 | Upgrade
|
| Total Liabilities | 48.52 | 28.42 | 18.27 | 29.63 | 25.51 | Upgrade
|
| Common Stock | 2.18 | 1.87 | 1.87 | 1.87 | 1.84 | Upgrade
|
| Additional Paid-In Capital | 497.45 | 426.15 | 426.15 | 426.15 | 416.72 | Upgrade
|
| Retained Earnings | - | - | - | - | -190.48 | Upgrade
|
| Comprehensive Income & Other | -382.35 | -325.45 | -274.71 | -206.14 | - | Upgrade
|
| Shareholders' Equity | 117.27 | 102.57 | 153.31 | 221.88 | 228.08 | Upgrade
|
| Total Liabilities & Equity | 165.79 | 130.99 | 171.58 | 251.51 | 253.59 | Upgrade
|
| Total Debt | 13.52 | - | - | - | 1.46 | Upgrade
|
| Net Cash (Debt) | 73.63 | 40.75 | 89.33 | 185.43 | 209.69 | Upgrade
|
| Net Cash Growth | 80.67% | -54.38% | -51.82% | -11.57% | 169.31% | Upgrade
|
| Net Cash Per Share | 2.36 | 1.31 | 2.87 | 5.95 | 6.81 | Upgrade
|
| Filing Date Shares Outstanding | 36.34 | 31.15 | 31.15 | 31.15 | 30.71 | Upgrade
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| Total Common Shares Outstanding | 36.34 | 31.15 | 31.15 | 31.15 | 30.71 | Upgrade
|
| Working Capital | 78.59 | 47.6 | 97.26 | 191.39 | 207.52 | Upgrade
|
| Book Value Per Share | 3.23 | 3.29 | 4.92 | 7.12 | 7.43 | Upgrade
|
| Tangible Book Value | 111.66 | 93.22 | 140.22 | 205.13 | 227.96 | Upgrade
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| Tangible Book Value Per Share | 3.07 | 2.99 | 4.50 | 6.59 | 7.42 | Upgrade
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| Machinery | - | 14.38 | 14.34 | 12.7 | 12.85 | Upgrade
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| Construction In Progress | - | 2.22 | 0.43 | 0.6 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.